Filed: 8/7/2023ACC: 0001725547-23-000177
📋 What this filing means
KRAFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $111.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$111.30M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
US TARGETED VLU$25.72M23.1%
US CORE EQUITY 2$19.97M17.9%
US MKTWIDE VALUE$13.33M12.0%
INTERNATNAL VAL$11.04M9.9%
INTER TERM TREAS$6.54M5.9%
EA BRIDGEWAY OMN$5.55M5.0%
US EQUITY ETF$5.02M4.5%
Portfolio Concentration
Top 3$59.02M53.0%
4–10$37.98M34.1%
11–25$12.84M11.5%
Rest$1.46M1.3%
Top 3 weight
53.0%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
DIMENSIONAL ETF TRUST
SOLEShares554.38K
TypeSH
Market value$25.72M
23.11%
Sole
0.00
Shared
0.00
None
554.38K
DIMENSIONAL ETF TRUST
SOLEShares735.68K
TypeSH
Market value$19.97M
17.95%
Sole
0.00
Shared
0.00
None
735.68K
DIMENSIONAL ETF TRUST
SOLEShares386.40K
TypeSH
Market value$13.33M
11.98%
Sole
0.00
Shared
0.00
None
386.40K
DIMENSIONAL ETF TRUST
SOLEShares335.96K
TypeSH
Market value$11.04M
9.92%
Sole
0.00
Shared
0.00
None
335.96K
VANGUARD SCOTTSDALE FDS
SOLEShares111.47K
TypeSH
Market value$6.54M
5.87%
Sole
0.00
Shared
0.00
None
111.47K
EA SERIES TRUST
SOLEShares311.53K
TypeSH
Market value$5.55M
4.99%
Sole
0.00
Shared
0.00
None
311.53K
DIMENSIONAL ETF TRUST
SOLEShares104.31K
TypeSH
Market value$5.02M
4.51%
Sole
0.00
Shared
0.00
None
104.31K
DIMENSIONAL ETF TRUST
SOLEShares69.03K
TypeSH
Market value$3.78M
3.40%
Sole
0.00
Shared
0.00
None
69.03K
ISHARES TR
SOLEShares34.96K
TypeSH
Market value$3.42M
3.07%
Sole
0.00
Shared
0.00
None
34.96K
DIMENSIONAL ETF TRUST
SOLEShares112.56K
TypeSH
Market value$2.62M
2.36%
Sole
0.00
Shared
0.00
None
112.56K
VANGUARD INDEX FDS
SOLEShares10.90K
TypeSH
Market value$1.80M
1.62%
Sole
0.00
Shared
0.00
None
10.90K
ISHARES TR
SOLEShares28.73K
TypeSH
Market value$1.76M
1.58%
Sole
0.00
Shared
0.00
None
28.73K
AMERICAN CENTY ETF TR
SOLEShares27.44K
TypeSH
Market value$1.58M
1.42%
Sole
0.00
Shared
0.00
None
27.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.64K
TypeSH
Market value$880.2K
0.79%
Sole
0.00
Shared
0.00
None
21.64K
VANGUARD MUN BD FDS
SOLEShares16.20K
TypeSH
Market value$813.8K
0.73%
Sole
0.00
Shared
0.00
None
16.20K
ISHARES TR
SOLEShares8.09K
TypeSH
Market value$806.0K
0.72%
Sole
0.00
Shared
0.00
None
8.09K
SPDR S&P 500 ETF TR
SOLEShares1.78K
TypeSH
Market value$788.2K
0.71%
Sole
0.00
Shared
0.00
None
1.78K
ISHARES INC
SOLEShares14.82K
TypeSH
Market value$730.6K
0.66%
Sole
0.00
Shared
0.00
None
14.82K
ILLINOIS TOOL WKS INC
SOLEShares2.71K
TypeSH
Market value$679.2K
0.61%
Sole
0.00
Shared
0.00
None
2.71K
VANGUARD MALVERN FDS
SOLEShares14.32K
TypeSH
Market value$678.9K
0.61%
Sole
0.00
Shared
0.00
None
14.32K
EXXON MOBIL CORP
SOLEShares5.41K
TypeSH
Market value$580.7K
0.52%
Sole
0.00
Shared
0.00
None
5.41K
DIMENSIONAL ETF TRUST
SOLEShares16.79K
TypeSH
Market value$520.4K
0.47%
Sole
0.00
Shared
0.00
None
16.79K
VANGUARD BD INDEX FDS
SOLEShares6.68K
TypeSH
Market value$502.8K
0.45%
Sole
0.00
Shared
0.00
None
6.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.19K
TypeSH
Market value$409.5K
0.37%
Sole
0.00
Shared
0.00
None
10.19K
VANGUARD SCOTTSDALE FDS
SOLEShares5.41K
TypeSH
Market value$312.3K
0.28%
Sole
0.00
Shared
0.00
None
5.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 554.38K | SH | $25.72M 23.11% | 0.00 | 0.00 | 554.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 735.68K | SH | $19.97M 17.95% | 0.00 | 0.00 | 735.68K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 386.40K | SH | $13.33M 11.98% | 0.00 | 0.00 | 386.40K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 335.96K | SH | $11.04M 9.92% | 0.00 | 0.00 | 335.96K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 111.47K | SH | $6.54M 5.87% | 0.00 | 0.00 | 111.47K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 311.53K | SH | $5.55M 4.99% | 0.00 | 0.00 | 311.53K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 104.31K | SH | $5.02M 4.51% | 0.00 | 0.00 | 104.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 69.03K | SH | $3.78M 3.40% | 0.00 | 0.00 | 69.03K |
ISHARES TRSOLE | CORE S&P TTL STK | 34.96K | SH | $3.42M 3.07% | 0.00 | 0.00 | 34.96K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 112.56K | SH | $2.62M 2.36% | 0.00 | 0.00 | 112.56K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.90K | SH | $1.80M 1.62% | 0.00 | 0.00 | 10.90K |
ISHARES TRSOLE | CORE MSCI INTL | 28.73K | SH | $1.76M 1.58% | 0.00 | 0.00 | 28.73K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 27.44K | SH | $1.58M 1.42% | 0.00 | 0.00 | 27.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 21.64K | SH | $880.2K 0.79% | 0.00 | 0.00 | 21.64K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 16.20K | SH | $813.8K 0.73% | 0.00 | 0.00 | 16.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.09K | SH | $806.0K 0.72% | 0.00 | 0.00 | 8.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.78K | SH | $788.2K 0.71% | 0.00 | 0.00 | 1.78K |
ISHARES INCSOLE | CORE MSCI EMKT | 14.82K | SH | $730.6K 0.66% | 0.00 | 0.00 | 14.82K |
ILLINOIS TOOL WKS INCSOLE | COM | 2.71K | SH | $679.2K 0.61% | 0.00 | 0.00 | 2.71K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 14.32K | SH | $678.9K 0.61% | 0.00 | 0.00 | 14.32K |
EXXON MOBIL CORPSOLE | COM | 5.41K | SH | $580.7K 0.52% | 0.00 | 0.00 | 5.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 16.79K | SH | $520.4K 0.47% | 0.00 | 0.00 | 16.79K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 6.68K | SH | $502.8K 0.45% | 0.00 | 0.00 | 6.68K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 10.19K | SH | $409.5K 0.37% | 0.00 | 0.00 | 10.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 5.41K | SH | $312.3K 0.28% | 0.00 | 0.00 | 5.41K |
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