Filed: 5/5/2023ACC: 0001725547-23-000113
📋 What this filing means
KRAFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $112.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$112.10M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
US TARGETED VLU$26.55M23.7%
US CORE EQUITY 2$20.94M18.7%
US MKTWIDE VALUE$13.10M11.7%
INTERNATNAL VAL$12.02M10.7%
INTER TERM TREAS$6.72M6.0%
US EQUITY ETF$4.69M4.2%
EA BRIDGEWAY OMN$4.61M4.1%
Portfolio Concentration
Top 3$60.60M54.1%
4–10$37.50M33.4%
11–25$12.68M11.3%
Rest$1.32M1.2%
Top 3 weight
54.1%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
DIMENSIONAL ETF TRUST
SOLEShares596.67K
TypeSH
Market value$26.55M
23.69%
Sole
0.00
Shared
0.00
None
596.67K
DIMENSIONAL ETF TRUST
SOLEShares821.88K
TypeSH
Market value$20.94M
18.68%
Sole
0.00
Shared
0.00
None
821.88K
DIMENSIONAL ETF TRUST
SOLEShares391.34K
TypeSH
Market value$13.10M
11.69%
Sole
0.00
Shared
0.00
None
391.34K
DIMENSIONAL ETF TRUST
SOLEShares372.97K
TypeSH
Market value$12.02M
10.72%
Sole
0.00
Shared
0.00
None
372.97K
VANGUARD SCOTTSDALE FDS
SOLEShares112.05K
TypeSH
Market value$6.72M
5.99%
Sole
0.00
Shared
0.00
None
112.05K
DIMENSIONAL ETF TRUST
SOLEShares105.45K
TypeSH
Market value$4.69M
4.18%
Sole
0.00
Shared
0.00
None
105.45K
EA SERIES TRUST
SOLEShares262.88K
TypeSH
Market value$4.61M
4.11%
Sole
0.00
Shared
0.00
None
262.88K
DIMENSIONAL ETF TRUST
SOLEShares69.20K
TypeSH
Market value$3.65M
3.25%
Sole
0.00
Shared
0.00
None
69.20K
ISHARES TR
SOLEShares36.17K
TypeSH
Market value$3.27M
2.92%
Sole
0.00
Shared
0.00
None
36.17K
DIMENSIONAL ETF TRUST
SOLEShares110.22K
TypeSH
Market value$2.54M
2.27%
Sole
0.00
Shared
0.00
None
110.22K
ISHARES TR
SOLEShares28.73K
TypeSH
Market value$1.74M
1.55%
Sole
0.00
Shared
0.00
None
28.73K
AMERICAN CENTY ETF TR
SOLEShares27.44K
TypeSH
Market value$1.60M
1.43%
Sole
0.00
Shared
0.00
None
27.44K
VANGUARD INDEX FDS
SOLEShares9.29K
TypeSH
Market value$1.47M
1.32%
Sole
0.00
Shared
0.00
None
9.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.56K
TypeSH
Market value$871.1K
0.78%
Sole
0.00
Shared
0.00
None
21.56K
VANGUARD MUN BD FDS
SOLEShares16.20K
TypeSH
Market value$820.9K
0.73%
Sole
0.00
Shared
0.00
None
16.20K
ISHARES TR
SOLEShares8.35K
TypeSH
Market value$807.4K
0.72%
Sole
0.00
Shared
0.00
None
8.35K
VANGUARD MALVERN FDS
SOLEShares16.84K
TypeSH
Market value$805.1K
0.72%
Sole
0.00
Shared
0.00
None
16.84K
SPDR S&P 500 ETF TR
SOLEShares1.78K
TypeSH
Market value$727.9K
0.65%
Sole
0.00
Shared
0.00
None
1.78K
ISHARES INC
SOLEShares14.84K
TypeSH
Market value$724.0K
0.65%
Sole
0.00
Shared
0.00
None
14.84K
EXXON MOBIL CORP
SOLEShares6.22K
TypeSH
Market value$682.4K
0.61%
Sole
0.00
Shared
0.00
None
6.22K
ILLINOIS TOOL WKS INC
SOLEShares2.70K
TypeSH
Market value$658.1K
0.59%
Sole
0.00
Shared
0.00
None
2.70K
VANGUARD BD INDEX FDS
SOLEShares6.68K
TypeSH
Market value$512.9K
0.46%
Sole
0.00
Shared
0.00
None
6.68K
DIMENSIONAL ETF TRUST
SOLEShares17.42K
TypeSH
Market value$501.1K
0.45%
Sole
0.00
Shared
0.00
None
17.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.29K
TypeSH
Market value$417.6K
0.37%
Sole
0.00
Shared
0.00
None
10.29K
VANGUARD SCOTTSDALE FDS
SOLEShares5.79K
TypeSH
Market value$338.7K
0.30%
Sole
0.00
Shared
0.00
None
5.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 596.67K | SH | $26.55M 23.69% | 0.00 | 0.00 | 596.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 821.88K | SH | $20.94M 18.68% | 0.00 | 0.00 | 821.88K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 391.34K | SH | $13.10M 11.69% | 0.00 | 0.00 | 391.34K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 372.97K | SH | $12.02M 10.72% | 0.00 | 0.00 | 372.97K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 112.05K | SH | $6.72M 5.99% | 0.00 | 0.00 | 112.05K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 105.45K | SH | $4.69M 4.18% | 0.00 | 0.00 | 105.45K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 262.88K | SH | $4.61M 4.11% | 0.00 | 0.00 | 262.88K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 69.20K | SH | $3.65M 3.25% | 0.00 | 0.00 | 69.20K |
ISHARES TRSOLE | CORE S&P TTL STK | 36.17K | SH | $3.27M 2.92% | 0.00 | 0.00 | 36.17K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 110.22K | SH | $2.54M 2.27% | 0.00 | 0.00 | 110.22K |
ISHARES TRSOLE | CORE MSCI INTL | 28.73K | SH | $1.74M 1.55% | 0.00 | 0.00 | 28.73K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 27.44K | SH | $1.60M 1.43% | 0.00 | 0.00 | 27.44K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.29K | SH | $1.47M 1.32% | 0.00 | 0.00 | 9.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 21.56K | SH | $871.1K 0.78% | 0.00 | 0.00 | 21.56K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 16.20K | SH | $820.9K 0.73% | 0.00 | 0.00 | 16.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.35K | SH | $807.4K 0.72% | 0.00 | 0.00 | 8.35K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 16.84K | SH | $805.1K 0.72% | 0.00 | 0.00 | 16.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.78K | SH | $727.9K 0.65% | 0.00 | 0.00 | 1.78K |
ISHARES INCSOLE | CORE MSCI EMKT | 14.84K | SH | $724.0K 0.65% | 0.00 | 0.00 | 14.84K |
EXXON MOBIL CORPSOLE | COM | 6.22K | SH | $682.4K 0.61% | 0.00 | 0.00 | 6.22K |
ILLINOIS TOOL WKS INCSOLE | COM | 2.70K | SH | $658.1K 0.59% | 0.00 | 0.00 | 2.70K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 6.68K | SH | $512.9K 0.46% | 0.00 | 0.00 | 6.68K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 17.42K | SH | $501.1K 0.45% | 0.00 | 0.00 | 17.42K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 10.29K | SH | $417.6K 0.37% | 0.00 | 0.00 | 10.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 5.79K | SH | $338.7K 0.30% | 0.00 | 0.00 | 5.79K |
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