Filed: 2/9/2024ACC: 0001725547-24-000510
📋 What this filing means
KRAFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $118.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$118.76M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
US TARGETED VLU$28.18M23.7%
US CORE EQUITY 2$21.13M17.8%
US MKTWIDE VALUE$12.79M10.8%
INTERNATNAL VAL$11.37M9.6%
US EQUITY ETF$5.91M5.0%
EA BRIDGEWAY OMN$5.77M4.9%
INTER TERM TREAS$5.28M4.4%
Portfolio Concentration
Top 3$62.10M52.3%
4–10$38.83M32.7%
11–25$14.03M11.8%
Rest$3.79M3.2%
Top 3 weight
52.3%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
DIMENSIONAL ETF TRUST
SOLEShares538.50K
TypeSH
Market value$28.18M
23.73%
Sole
0.00
Shared
0.00
None
538.50K
DIMENSIONAL ETF TRUST
SOLEShares722.94K
TypeSH
Market value$21.13M
17.79%
Sole
0.00
Shared
0.00
None
722.94K
DIMENSIONAL ETF TRUST
SOLEShares343.52K
TypeSH
Market value$12.79M
10.77%
Sole
0.00
Shared
0.00
None
343.52K
DIMENSIONAL ETF TRUST
SOLEShares330.78K
TypeSH
Market value$11.37M
9.57%
Sole
0.00
Shared
0.00
None
330.78K
DIMENSIONAL ETF TRUST
SOLEShares114.06K
TypeSH
Market value$5.91M
4.98%
Sole
0.00
Shared
0.00
None
114.06K
EA SERIES TRUST
SOLEShares274.61K
TypeSH
Market value$5.77M
4.86%
Sole
0.00
Shared
0.00
None
274.61K
VANGUARD SCOTTSDALE FDS
SOLEShares89.01K
TypeSH
Market value$5.28M
4.45%
Sole
0.00
Shared
0.00
None
89.01K
DIMENSIONAL ETF TRUST
SOLEShares68.81K
TypeSH
Market value$4.10M
3.45%
Sole
0.00
Shared
0.00
None
68.81K
ISHARES TR
SOLEShares34.31K
TypeSH
Market value$3.61M
3.04%
Sole
0.00
Shared
0.00
None
34.31K
DIMENSIONAL ETF TRUST
SOLEShares114.31K
TypeSH
Market value$2.79M
2.35%
Sole
0.00
Shared
0.00
None
114.31K
ISHARES TR
SOLEShares32.39K
TypeSH
Market value$2.06M
1.74%
Sole
0.00
Shared
0.00
None
32.39K
AMERICAN CENTY ETF TR
SOLEShares32.23K
TypeSH
Market value$2.01M
1.70%
Sole
0.00
Shared
0.00
None
32.23K
VANGUARD INDEX FDS
SOLEShares10.72K
TypeSH
Market value$1.93M
1.62%
Sole
0.00
Shared
0.00
None
10.72K
VANGUARD MUN BD FDS
SOLEShares17.29K
TypeSH
Market value$882.5K
0.74%
Sole
0.00
Shared
0.00
None
17.29K
ISHARES TR
SOLEShares7.83K
TypeSH
Market value$847.8K
0.71%
Sole
0.00
Shared
0.00
None
7.83K
SPDR S&P 500 ETF TR
SOLEShares1.66K
TypeSH
Market value$790.9K
0.67%
Sole
0.00
Shared
0.00
None
1.66K
ISHARES INC
SOLEShares14.93K
TypeSH
Market value$755.3K
0.64%
Sole
0.00
Shared
0.00
None
14.93K
VANGUARD MALVERN FDS
SOLEShares15.83K
TypeSH
Market value$751.7K
0.63%
Sole
0.00
Shared
0.00
None
15.83K
ILLINOIS TOOL WKS INC
SOLEShares2.71K
TypeSH
Market value$709.6K
0.60%
Sole
0.00
Shared
0.00
None
2.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.36K
TypeSH
Market value$590.3K
0.50%
Sole
0.00
Shared
0.00
None
14.36K
EXXON MOBIL CORP
SOLEShares5.78K
TypeSH
Market value$577.6K
0.49%
Sole
0.00
Shared
0.00
None
5.78K
ISHARES TR
SOLEShares1.14K
TypeSH
Market value$545.5K
0.46%
Sole
0.00
Shared
0.00
None
1.14K
DIMENSIONAL ETF TRUST
SOLEShares16.15K
TypeSH
Market value$536.9K
0.45%
Sole
0.00
Shared
0.00
None
16.15K
VANGUARD BD INDEX FDS
SOLEShares6.86K
TypeSH
Market value$524.0K
0.44%
Sole
0.00
Shared
0.00
None
6.86K
DIMENSIONAL ETF TRUST
SOLEShares17.74K
TypeSH
Market value$516.6K
0.44%
Sole
0.00
Shared
0.00
None
17.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 538.50K | SH | $28.18M 23.73% | 0.00 | 0.00 | 538.50K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 722.94K | SH | $21.13M 17.79% | 0.00 | 0.00 | 722.94K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 343.52K | SH | $12.79M 10.77% | 0.00 | 0.00 | 343.52K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 330.78K | SH | $11.37M 9.57% | 0.00 | 0.00 | 330.78K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 114.06K | SH | $5.91M 4.98% | 0.00 | 0.00 | 114.06K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 274.61K | SH | $5.77M 4.86% | 0.00 | 0.00 | 274.61K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 89.01K | SH | $5.28M 4.45% | 0.00 | 0.00 | 89.01K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 68.81K | SH | $4.10M 3.45% | 0.00 | 0.00 | 68.81K |
ISHARES TRSOLE | CORE S&P TTL STK | 34.31K | SH | $3.61M 3.04% | 0.00 | 0.00 | 34.31K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 114.31K | SH | $2.79M 2.35% | 0.00 | 0.00 | 114.31K |
ISHARES TRSOLE | CORE MSCI INTL | 32.39K | SH | $2.06M 1.74% | 0.00 | 0.00 | 32.39K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 32.23K | SH | $2.01M 1.70% | 0.00 | 0.00 | 32.23K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.72K | SH | $1.93M 1.62% | 0.00 | 0.00 | 10.72K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 17.29K | SH | $882.5K 0.74% | 0.00 | 0.00 | 17.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.83K | SH | $847.8K 0.71% | 0.00 | 0.00 | 7.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.66K | SH | $790.9K 0.67% | 0.00 | 0.00 | 1.66K |
ISHARES INCSOLE | CORE MSCI EMKT | 14.93K | SH | $755.3K 0.64% | 0.00 | 0.00 | 14.93K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 15.83K | SH | $751.7K 0.63% | 0.00 | 0.00 | 15.83K |
ILLINOIS TOOL WKS INCSOLE | COM | 2.71K | SH | $709.6K 0.60% | 0.00 | 0.00 | 2.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 14.36K | SH | $590.3K 0.50% | 0.00 | 0.00 | 14.36K |
EXXON MOBIL CORPSOLE | COM | 5.78K | SH | $577.6K 0.49% | 0.00 | 0.00 | 5.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.14K | SH | $545.5K 0.46% | 0.00 | 0.00 | 1.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 16.15K | SH | $536.9K 0.45% | 0.00 | 0.00 | 16.15K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 6.86K | SH | $524.0K 0.44% | 0.00 | 0.00 | 6.86K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 17.74K | SH | $516.6K 0.44% | 0.00 | 0.00 | 17.74K |
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