Filed: 5/14/2024ACC: 0001725547-24-002123
📋 What this filing means
KRAFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $124.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$124.21M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
US TARGETED VLU$27.40M22.1%
US CORE EQUITY 2$22.57M18.2%
US MKTWIDE VALUE$13.76M11.1%
INTERNATNAL VAL$11.96M9.6%
US EQUITY ETF$6.57M5.3%
EA BRIDGEWAY OMN$5.83M4.7%
INTER TERM TREAS$4.98M4.0%
Portfolio Concentration
Top 3$63.73M51.3%
4–10$40.26M32.4%
11–25$14.93M12.0%
Rest$5.29M4.3%
Top 3 weight
51.3%
Top 10 weight
83.7%
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)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
DIMENSIONAL ETF TRUST
SOLEShares503.35K
TypeSH
Market value$27.40M
22.06%
Sole
0.00
Shared
0.00
None
503.35K
DIMENSIONAL ETF TRUST
SOLEShares706.27K
TypeSH
Market value$22.57M
18.17%
Sole
0.00
Shared
0.00
None
706.27K
DIMENSIONAL ETF TRUST
SOLEShares336.50K
TypeSH
Market value$13.76M
11.08%
Sole
0.00
Shared
0.00
None
336.50K
DIMENSIONAL ETF TRUST
SOLEShares325.54K
TypeSH
Market value$11.96M
9.63%
Sole
0.00
Shared
0.00
None
325.54K
DIMENSIONAL ETF TRUST
SOLEShares115.25K
TypeSH
Market value$6.57M
5.29%
Sole
0.00
Shared
0.00
None
115.25K
EA SERIES TRUST
SOLEShares274.23K
TypeSH
Market value$5.83M
4.70%
Sole
0.00
Shared
0.00
None
274.23K
VANGUARD SCOTTSDALE FDS
SOLEShares85.08K
TypeSH
Market value$4.98M
4.01%
Sole
0.00
Shared
0.00
None
85.08K
DIMENSIONAL ETF TRUST
SOLEShares66.26K
TypeSH
Market value$4.13M
3.33%
Sole
0.00
Shared
0.00
None
66.26K
ISHARES TR
SOLEShares34.31K
TypeSH
Market value$3.96M
3.19%
Sole
0.00
Shared
0.00
None
34.31K
DIMENSIONAL ETF TRUST
SOLEShares111.24K
TypeSH
Market value$2.83M
2.28%
Sole
0.00
Shared
0.00
None
111.24K
ISHARES TR
SOLEShares32.35K
TypeSH
Market value$2.17M
1.75%
Sole
0.00
Shared
0.00
None
32.35K
AMERICAN CENTY ETF TR
SOLEShares32.23K
TypeSH
Market value$2.12M
1.71%
Sole
0.00
Shared
0.00
None
32.23K
VANGUARD INDEX FDS
SOLEShares10.30K
TypeSH
Market value$1.98M
1.59%
Sole
0.00
Shared
0.00
None
10.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.31K
TypeSH
Market value$982.2K
0.79%
Sole
0.00
Shared
0.00
None
23.31K
VANGUARD MUN BD FDS
SOLEShares17.29K
TypeSH
Market value$874.7K
0.70%
Sole
0.00
Shared
0.00
None
17.29K
SPDR S&P 500 ETF TR
SOLEShares1.61K
TypeSH
Market value$843.2K
0.68%
Sole
0.00
Shared
0.00
None
1.61K
ISHARES TR
SOLEShares7.37K
TypeSH
Market value$814.4K
0.66%
Sole
0.00
Shared
0.00
None
7.37K
VANGUARD MALVERN FDS
SOLEShares15.74K
TypeSH
Market value$753.8K
0.61%
Sole
0.00
Shared
0.00
None
15.74K
DIMENSIONAL ETF TRUST
SOLEShares24.88K
TypeSH
Market value$748.8K
0.60%
Sole
0.00
Shared
0.00
None
24.88K
ISHARES INC
SOLEShares14.45K
TypeSH
Market value$745.6K
0.60%
Sole
0.00
Shared
0.00
None
14.45K
ILLINOIS TOOL WKS INC
SOLEShares2.71K
TypeSH
Market value$727.2K
0.59%
Sole
0.00
Shared
0.00
None
2.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.91K
TypeSH
Market value$580.9K
0.47%
Sole
0.00
Shared
0.00
None
13.91K
DIMENSIONAL ETF TRUST
SOLEShares15.84K
TypeSH
Market value$578.7K
0.47%
Sole
0.00
Shared
0.00
None
15.84K
VANGUARD BD INDEX FDS
SOLEShares6.86K
TypeSH
Market value$517.3K
0.42%
Sole
0.00
Shared
0.00
None
6.86K
EXXON MOBIL CORP
SOLEShares4.25K
TypeSH
Market value$493.6K
0.40%
Sole
0.00
Shared
0.00
None
4.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 503.35K | SH | $27.40M 22.06% | 0.00 | 0.00 | 503.35K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 706.27K | SH | $22.57M 18.17% | 0.00 | 0.00 | 706.27K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 336.50K | SH | $13.76M 11.08% | 0.00 | 0.00 | 336.50K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 325.54K | SH | $11.96M 9.63% | 0.00 | 0.00 | 325.54K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 115.25K | SH | $6.57M 5.29% | 0.00 | 0.00 | 115.25K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 274.23K | SH | $5.83M 4.70% | 0.00 | 0.00 | 274.23K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 85.08K | SH | $4.98M 4.01% | 0.00 | 0.00 | 85.08K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 66.26K | SH | $4.13M 3.33% | 0.00 | 0.00 | 66.26K |
ISHARES TRSOLE | CORE S&P TTL STK | 34.31K | SH | $3.96M 3.19% | 0.00 | 0.00 | 34.31K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 111.24K | SH | $2.83M 2.28% | 0.00 | 0.00 | 111.24K |
ISHARES TRSOLE | CORE MSCI INTL | 32.35K | SH | $2.17M 1.75% | 0.00 | 0.00 | 32.35K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 32.23K | SH | $2.12M 1.71% | 0.00 | 0.00 | 32.23K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.30K | SH | $1.98M 1.59% | 0.00 | 0.00 | 10.30K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 23.31K | SH | $982.2K 0.79% | 0.00 | 0.00 | 23.31K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 17.29K | SH | $874.7K 0.70% | 0.00 | 0.00 | 17.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.61K | SH | $843.2K 0.68% | 0.00 | 0.00 | 1.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.37K | SH | $814.4K 0.66% | 0.00 | 0.00 | 7.37K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 15.74K | SH | $753.8K 0.61% | 0.00 | 0.00 | 15.74K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 24.88K | SH | $748.8K 0.60% | 0.00 | 0.00 | 24.88K |
ISHARES INCSOLE | CORE MSCI EMKT | 14.45K | SH | $745.6K 0.60% | 0.00 | 0.00 | 14.45K |
ILLINOIS TOOL WKS INCSOLE | COM | 2.71K | SH | $727.2K 0.59% | 0.00 | 0.00 | 2.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.91K | SH | $580.9K 0.47% | 0.00 | 0.00 | 13.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 15.84K | SH | $578.7K 0.47% | 0.00 | 0.00 | 15.84K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 6.86K | SH | $517.3K 0.42% | 0.00 | 0.00 | 6.86K |
EXXON MOBIL CORPSOLE | COM | 4.25K | SH | $493.6K 0.40% | 0.00 | 0.00 | 4.25K |
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