Filed: 10/18/2024ACC: 0001725547-24-005925
📋 What this filing means
KRAFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $127.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$127.73M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
US TARGETED VLU$26.27M20.6%
US CORE EQUITY 2$23.16M18.1%
US MKTWIDE VALUE$13.38M10.5%
INTERNATNAL VAL$11.99M9.4%
EA BRIDGEWAY OMN$6.91M5.4%
US EQUITY MARKET$6.80M5.3%
INTER TERM TREAS$5.10M4.0%
Portfolio Concentration
Top 3$62.81M49.2%
4–10$41.99M32.9%
11–25$15.33M12.0%
Rest$7.59M5.9%
Top 3 weight
49.2%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
DIMENSIONAL ETF TRUST
SOLEShares472.28K
TypeSH
Market value$26.27M
20.57%
Sole
0.00
Shared
0.00
None
472.28K
DIMENSIONAL ETF TRUST
SOLEShares675.37K
TypeSH
Market value$23.16M
18.13%
Sole
0.00
Shared
0.00
None
675.37K
DIMENSIONAL ETF TRUST
SOLEShares320.97K
TypeSH
Market value$13.38M
10.48%
Sole
0.00
Shared
0.00
None
320.97K
DIMENSIONAL ETF TRUST
SOLEShares314.83K
TypeSH
Market value$11.99M
9.39%
Sole
0.00
Shared
0.00
None
314.83K
EA SERIES TRUST
SOLEShares312.78K
TypeSH
Market value$6.91M
5.41%
Sole
0.00
Shared
0.00
None
312.78K
DIMENSIONAL ETF TRUST
SOLEShares109.38K
TypeSH
Market value$6.80M
5.33%
Sole
0.00
Shared
0.00
None
109.38K
VANGUARD SCOTTSDALE FDS
SOLEShares84.33K
TypeSH
Market value$5.10M
3.99%
Sole
0.00
Shared
0.00
None
84.33K
DIMENSIONAL ETF TRUST
SOLEShares63.88K
TypeSH
Market value$4.14M
3.24%
Sole
0.00
Shared
0.00
None
63.88K
ISHARES TR
SOLEShares32.01K
TypeSH
Market value$4.02M
3.15%
Sole
0.00
Shared
0.00
None
32.01K
DIMENSIONAL ETF TRUST
SOLEShares112.27K
TypeSH
Market value$3.03M
2.37%
Sole
0.00
Shared
0.00
None
112.27K
AMERICAN CENTY ETF TR
SOLEShares32.50K
TypeSH
Market value$2.30M
1.80%
Sole
0.00
Shared
0.00
None
32.50K
ISHARES TR
SOLEShares31.21K
TypeSH
Market value$2.21M
1.73%
Sole
0.00
Shared
0.00
None
31.21K
VANGUARD INDEX FDS
SOLEShares9.64K
TypeSH
Market value$1.94M
1.52%
Sole
0.00
Shared
0.00
None
9.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.10K
TypeSH
Market value$1.08M
0.85%
Sole
0.00
Shared
0.00
None
23.10K
VANGUARD MALVERN FDS
SOLEShares19.13K
TypeSH
Market value$943.2K
0.74%
Sole
0.00
Shared
0.00
None
19.13K
VANGUARD MUN BD FDS
SOLEShares17.29K
TypeSH
Market value$883.7K
0.69%
Sole
0.00
Shared
0.00
None
17.29K
ISHARES TR
SOLEShares7.05K
TypeSH
Market value$824.8K
0.65%
Sole
0.00
Shared
0.00
None
7.05K
ISHARES INC
SOLEShares13.87K
TypeSH
Market value$796.4K
0.62%
Sole
0.00
Shared
0.00
None
13.87K
SPDR S&P 500 ETF TR
SOLEShares1.34K
TypeSH
Market value$768.3K
0.60%
Sole
0.00
Shared
0.00
None
1.34K
ILLINOIS TOOL WKS INC
SOLEShares2.73K
TypeSH
Market value$715.5K
0.56%
Sole
0.00
Shared
0.00
None
2.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.91K
TypeSH
Market value$665.5K
0.52%
Sole
0.00
Shared
0.00
None
13.91K
DIMENSIONAL ETF TRUST
SOLEShares15.47K
TypeSH
Market value$614.2K
0.48%
Sole
0.00
Shared
0.00
None
15.47K
APPLE INC
SOLEShares2.31K
TypeSH
Market value$537.3K
0.42%
Sole
0.00
Shared
0.00
None
2.31K
MICROSOFT CORP
SOLEShares1.25K
TypeSH
Market value$536.6K
0.42%
Sole
0.00
Shared
0.00
None
1.25K
VANGUARD BD INDEX FDS
SOLEShares6.56K
TypeSH
Market value$514.2K
0.40%
Sole
0.00
Shared
0.00
None
6.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 472.28K | SH | $26.27M 20.57% | 0.00 | 0.00 | 472.28K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 675.37K | SH | $23.16M 18.13% | 0.00 | 0.00 | 675.37K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 320.97K | SH | $13.38M 10.48% | 0.00 | 0.00 | 320.97K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 314.83K | SH | $11.99M 9.39% | 0.00 | 0.00 | 314.83K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 312.78K | SH | $6.91M 5.41% | 0.00 | 0.00 | 312.78K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 109.38K | SH | $6.80M 5.33% | 0.00 | 0.00 | 109.38K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 84.33K | SH | $5.10M 3.99% | 0.00 | 0.00 | 84.33K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 63.88K | SH | $4.14M 3.24% | 0.00 | 0.00 | 63.88K |
ISHARES TRSOLE | CORE S&P TTL STK | 32.01K | SH | $4.02M 3.15% | 0.00 | 0.00 | 32.01K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 112.27K | SH | $3.03M 2.37% | 0.00 | 0.00 | 112.27K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 32.50K | SH | $2.30M 1.80% | 0.00 | 0.00 | 32.50K |
ISHARES TRSOLE | CORE MSCI INTL | 31.21K | SH | $2.21M 1.73% | 0.00 | 0.00 | 31.21K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.64K | SH | $1.94M 1.52% | 0.00 | 0.00 | 9.64K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 23.10K | SH | $1.08M 0.85% | 0.00 | 0.00 | 23.10K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 19.13K | SH | $943.2K 0.74% | 0.00 | 0.00 | 19.13K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 17.29K | SH | $883.7K 0.69% | 0.00 | 0.00 | 17.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.05K | SH | $824.8K 0.65% | 0.00 | 0.00 | 7.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 13.87K | SH | $796.4K 0.62% | 0.00 | 0.00 | 13.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.34K | SH | $768.3K 0.60% | 0.00 | 0.00 | 1.34K |
ILLINOIS TOOL WKS INCSOLE | COM | 2.73K | SH | $715.5K 0.56% | 0.00 | 0.00 | 2.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.91K | SH | $665.5K 0.52% | 0.00 | 0.00 | 13.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 15.47K | SH | $614.2K 0.48% | 0.00 | 0.00 | 15.47K |
APPLE INCSOLE | COM | 2.31K | SH | $537.3K 0.42% | 0.00 | 0.00 | 2.31K |
MICROSOFT CORPSOLE | COM | 1.25K | SH | $536.6K 0.42% | 0.00 | 0.00 | 1.25K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 6.56K | SH | $514.2K 0.40% | 0.00 | 0.00 | 6.56K |
Page 1 of 2