Filed: 11/1/2023ACC: 0001725547-23-001691
📋 What this filing means
KRAFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $106.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$106.33M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
US TARGETED VLU$24.89M23.4%
US CORE EQUITY 2$19.02M17.9%
US MKTWIDE VALUE$11.86M11.1%
INTERNATNAL VAL$10.72M10.1%
INTER TERM TREAS$6.06M5.7%
US EQUITY ETF$4.73M4.5%
EA BRIDGEWAY OMN$4.53M4.3%
Portfolio Concentration
Top 3$55.77M52.5%
4–10$35.36M33.3%
11–25$12.19M11.5%
Rest$3.01M2.8%
Top 3 weight
52.5%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
DIMENSIONAL ETF TRUST
SOLEShares544.78K
TypeSH
Market value$24.89M
23.41%
Sole
0.00
Shared
0.00
None
544.78K
DIMENSIONAL ETF TRUST
SOLEShares726.12K
TypeSH
Market value$19.02M
17.89%
Sole
0.00
Shared
0.00
None
726.12K
DIMENSIONAL ETF TRUST
SOLEShares348.48K
TypeSH
Market value$11.86M
11.15%
Sole
0.00
Shared
0.00
None
348.48K
DIMENSIONAL ETF TRUST
SOLEShares328.65K
TypeSH
Market value$10.72M
10.08%
Sole
0.00
Shared
0.00
None
328.65K
VANGUARD SCOTTSDALE FDS
SOLEShares106.05K
TypeSH
Market value$6.06M
5.70%
Sole
0.00
Shared
0.00
None
106.05K
DIMENSIONAL ETF TRUST
SOLEShares101.68K
TypeSH
Market value$4.73M
4.45%
Sole
0.00
Shared
0.00
None
101.68K
EA SERIES TRUST
SOLEShares247.91K
TypeSH
Market value$4.53M
4.26%
Sole
0.00
Shared
0.00
None
247.91K
DIMENSIONAL ETF TRUST
SOLEShares68.03K
TypeSH
Market value$3.57M
3.36%
Sole
0.00
Shared
0.00
None
68.03K
ISHARES TR
SOLEShares33.33K
TypeSH
Market value$3.14M
2.95%
Sole
0.00
Shared
0.00
None
33.33K
DIMENSIONAL ETF TRUST
SOLEShares115.47K
TypeSH
Market value$2.60M
2.45%
Sole
0.00
Shared
0.00
None
115.47K
ISHARES TR
SOLEShares28.19K
TypeSH
Market value$1.64M
1.55%
Sole
0.00
Shared
0.00
None
28.19K
VANGUARD INDEX FDS
SOLEShares10.26K
TypeSH
Market value$1.64M
1.54%
Sole
0.00
Shared
0.00
None
10.26K
AMERICAN CENTY ETF TR
SOLEShares26.86K
TypeSH
Market value$1.55M
1.46%
Sole
0.00
Shared
0.00
None
26.86K
VANGUARD MUN BD FDS
SOLEShares16.20K
TypeSH
Market value$779.5K
0.73%
Sole
0.00
Shared
0.00
None
16.20K
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$751.5K
0.71%
Sole
0.00
Shared
0.00
None
7.97K
SPDR S&P 500 ETF TR
SOLEShares1.66K
TypeSH
Market value$711.3K
0.67%
Sole
0.00
Shared
0.00
None
1.66K
VANGUARD MALVERN FDS
SOLEShares14.72K
TypeSH
Market value$695.9K
0.65%
Sole
0.00
Shared
0.00
None
14.72K
ISHARES INC
SOLEShares14.04K
TypeSH
Market value$668.3K
0.63%
Sole
0.00
Shared
0.00
None
14.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares12.35K
TypeSH
Market value$661.3K
0.62%
Sole
0.00
Shared
0.00
None
12.35K
ILLINOIS TOOL WKS INC
SOLEShares2.71K
TypeSH
Market value$624.9K
0.59%
Sole
0.00
Shared
0.00
None
2.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.05K
TypeSH
Market value$551.0K
0.52%
Sole
0.00
Shared
0.00
None
14.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares10.15K
TypeSH
Market value$512.2K
0.48%
Sole
0.00
Shared
0.00
None
10.15K
VANGUARD BD INDEX FDS
SOLEShares6.84K
TypeSH
Market value$494.8K
0.47%
Sole
0.00
Shared
0.00
None
6.84K
DIMENSIONAL ETF TRUST
SOLEShares16.40K
TypeSH
Market value$491.3K
0.46%
Sole
0.00
Shared
0.00
None
16.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.11K
TypeSH
Market value$418.5K
0.39%
Sole
0.00
Shared
0.00
None
9.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 544.78K | SH | $24.89M 23.41% | 0.00 | 0.00 | 544.78K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 726.12K | SH | $19.02M 17.89% | 0.00 | 0.00 | 726.12K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 348.48K | SH | $11.86M 11.15% | 0.00 | 0.00 | 348.48K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 328.65K | SH | $10.72M 10.08% | 0.00 | 0.00 | 328.65K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 106.05K | SH | $6.06M 5.70% | 0.00 | 0.00 | 106.05K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 101.68K | SH | $4.73M 4.45% | 0.00 | 0.00 | 101.68K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 247.91K | SH | $4.53M 4.26% | 0.00 | 0.00 | 247.91K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 68.03K | SH | $3.57M 3.36% | 0.00 | 0.00 | 68.03K |
ISHARES TRSOLE | CORE S&P TTL STK | 33.33K | SH | $3.14M 2.95% | 0.00 | 0.00 | 33.33K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 115.47K | SH | $2.60M 2.45% | 0.00 | 0.00 | 115.47K |
ISHARES TRSOLE | CORE MSCI INTL | 28.19K | SH | $1.64M 1.55% | 0.00 | 0.00 | 28.19K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.26K | SH | $1.64M 1.54% | 0.00 | 0.00 | 10.26K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 26.86K | SH | $1.55M 1.46% | 0.00 | 0.00 | 26.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 16.20K | SH | $779.5K 0.73% | 0.00 | 0.00 | 16.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.97K | SH | $751.5K 0.71% | 0.00 | 0.00 | 7.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.66K | SH | $711.3K 0.67% | 0.00 | 0.00 | 1.66K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 14.72K | SH | $695.9K 0.65% | 0.00 | 0.00 | 14.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 14.04K | SH | $668.3K 0.63% | 0.00 | 0.00 | 14.04K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 12.35K | SH | $661.3K 0.62% | 0.00 | 0.00 | 12.35K |
ILLINOIS TOOL WKS INCSOLE | COM | 2.71K | SH | $624.9K 0.59% | 0.00 | 0.00 | 2.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 14.05K | SH | $551.0K 0.52% | 0.00 | 0.00 | 14.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 10.15K | SH | $512.2K 0.48% | 0.00 | 0.00 | 10.15K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 6.84K | SH | $494.8K 0.47% | 0.00 | 0.00 | 6.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 16.40K | SH | $491.3K 0.46% | 0.00 | 0.00 | 16.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 9.11K | SH | $418.5K 0.39% | 0.00 | 0.00 | 9.11K |
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