Filed: 7/22/2024ACC: 0001725547-24-003398
📋 What this filing means
KRAFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $118.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$118.96M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
US TARGETED VLU$24.61M20.7%
US CORE EQUITY 2$22.02M18.5%
US MKTWIDE VALUE$12.51M10.5%
INTERNATNAL VAL$11.37M9.6%
US EQUITY ETF$6.49M5.5%
EA BRIDGEWAY OMN$6.43M5.4%
INTER TERM TREAS$4.43M3.7%
Portfolio Concentration
Top 3$59.14M49.7%
4–10$39.48M33.2%
11–25$14.24M12.0%
Rest$6.11M5.1%
Top 3 weight
49.7%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
DIMENSIONAL ETF TRUST
SOLEShares474.48K
TypeSH
Market value$24.61M
20.69%
Sole
0.00
Shared
0.00
None
474.48K
DIMENSIONAL ETF TRUST
SOLEShares682.87K
TypeSH
Market value$22.02M
18.51%
Sole
0.00
Shared
0.00
None
682.87K
DIMENSIONAL ETF TRUST
SOLEShares318.62K
TypeSH
Market value$12.51M
10.52%
Sole
0.00
Shared
0.00
None
318.62K
DIMENSIONAL ETF TRUST
SOLEShares316.46K
TypeSH
Market value$11.37M
9.56%
Sole
0.00
Shared
0.00
None
316.46K
DIMENSIONAL ETF TRUST
SOLEShares110.33K
TypeSH
Market value$6.49M
5.46%
Sole
0.00
Shared
0.00
None
110.33K
EA SERIES TRUST
SOLEShares315.49K
TypeSH
Market value$6.43M
5.40%
Sole
0.00
Shared
0.00
None
315.49K
VANGUARD SCOTTSDALE FDS
SOLEShares76.11K
TypeSH
Market value$4.43M
3.73%
Sole
0.00
Shared
0.00
None
76.11K
ISHARES TR
SOLEShares34.31K
TypeSH
Market value$4.08M
3.43%
Sole
0.00
Shared
0.00
None
34.31K
DIMENSIONAL ETF TRUST
SOLEShares63.99K
TypeSH
Market value$3.84M
3.23%
Sole
0.00
Shared
0.00
None
63.99K
DIMENSIONAL ETF TRUST
SOLEShares111.45K
TypeSH
Market value$2.83M
2.38%
Sole
0.00
Shared
0.00
None
111.45K
AMERICAN CENTY ETF TR
SOLEShares32.44K
TypeSH
Market value$2.11M
1.77%
Sole
0.00
Shared
0.00
None
32.44K
ISHARES TR
SOLEShares31.21K
TypeSH
Market value$2.05M
1.72%
Sole
0.00
Shared
0.00
None
31.21K
VANGUARD INDEX FDS
SOLEShares9.64K
TypeSH
Market value$1.76M
1.48%
Sole
0.00
Shared
0.00
None
9.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.10K
TypeSH
Market value$937.1K
0.79%
Sole
0.00
Shared
0.00
None
23.10K
VANGUARD MUN BD FDS
SOLEShares17.29K
TypeSH
Market value$866.2K
0.73%
Sole
0.00
Shared
0.00
None
17.29K
SPDR S&P 500 ETF TR
SOLEShares1.58K
TypeSH
Market value$857.7K
0.72%
Sole
0.00
Shared
0.00
None
1.58K
VANGUARD MALVERN FDS
SOLEShares16.91K
TypeSH
Market value$820.6K
0.69%
Sole
0.00
Shared
0.00
None
16.91K
ISHARES TR
SOLEShares7.37K
TypeSH
Market value$786.0K
0.66%
Sole
0.00
Shared
0.00
None
7.37K
ISHARES INC
SOLEShares13.87K
TypeSH
Market value$742.6K
0.62%
Sole
0.00
Shared
0.00
None
13.87K
ILLINOIS TOOL WKS INC
SOLEShares2.72K
TypeSH
Market value$644.8K
0.54%
Sole
0.00
Shared
0.00
None
2.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.91K
TypeSH
Market value$608.6K
0.51%
Sole
0.00
Shared
0.00
None
13.91K
DIMENSIONAL ETF TRUST
SOLEShares15.47K
TypeSH
Market value$580.1K
0.49%
Sole
0.00
Shared
0.00
None
15.47K
MICROSOFT CORP
SOLEShares1.14K
TypeSH
Market value$508.2K
0.43%
Sole
0.00
Shared
0.00
None
1.14K
VANGUARD BD INDEX FDS
SOLEShares6.56K
TypeSH
Market value$491.4K
0.41%
Sole
0.00
Shared
0.00
None
6.56K
APPLE INC
SOLEShares2.27K
TypeSH
Market value$477.5K
0.40%
Sole
0.00
Shared
0.00
None
2.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 474.48K | SH | $24.61M 20.69% | 0.00 | 0.00 | 474.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 682.87K | SH | $22.02M 18.51% | 0.00 | 0.00 | 682.87K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 318.62K | SH | $12.51M 10.52% | 0.00 | 0.00 | 318.62K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 316.46K | SH | $11.37M 9.56% | 0.00 | 0.00 | 316.46K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 110.33K | SH | $6.49M 5.46% | 0.00 | 0.00 | 110.33K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 315.49K | SH | $6.43M 5.40% | 0.00 | 0.00 | 315.49K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 76.11K | SH | $4.43M 3.73% | 0.00 | 0.00 | 76.11K |
ISHARES TRSOLE | CORE S&P TTL STK | 34.31K | SH | $4.08M 3.43% | 0.00 | 0.00 | 34.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 63.99K | SH | $3.84M 3.23% | 0.00 | 0.00 | 63.99K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 111.45K | SH | $2.83M 2.38% | 0.00 | 0.00 | 111.45K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 32.44K | SH | $2.11M 1.77% | 0.00 | 0.00 | 32.44K |
ISHARES TRSOLE | CORE MSCI INTL | 31.21K | SH | $2.05M 1.72% | 0.00 | 0.00 | 31.21K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.64K | SH | $1.76M 1.48% | 0.00 | 0.00 | 9.64K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 23.10K | SH | $937.1K 0.79% | 0.00 | 0.00 | 23.10K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 17.29K | SH | $866.2K 0.73% | 0.00 | 0.00 | 17.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.58K | SH | $857.7K 0.72% | 0.00 | 0.00 | 1.58K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 16.91K | SH | $820.6K 0.69% | 0.00 | 0.00 | 16.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.37K | SH | $786.0K 0.66% | 0.00 | 0.00 | 7.37K |
ISHARES INCSOLE | CORE MSCI EMKT | 13.87K | SH | $742.6K 0.62% | 0.00 | 0.00 | 13.87K |
ILLINOIS TOOL WKS INCSOLE | COM | 2.72K | SH | $644.8K 0.54% | 0.00 | 0.00 | 2.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.91K | SH | $608.6K 0.51% | 0.00 | 0.00 | 13.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 15.47K | SH | $580.1K 0.49% | 0.00 | 0.00 | 15.47K |
MICROSOFT CORPSOLE | COM | 1.14K | SH | $508.2K 0.43% | 0.00 | 0.00 | 1.14K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 6.56K | SH | $491.4K 0.41% | 0.00 | 0.00 | 6.56K |
APPLE INCSOLE | COM | 2.27K | SH | $477.5K 0.40% | 0.00 | 0.00 | 2.27K |
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