Filed: 1/17/2025ACC: 0001725547-25-000140
📋 What this filing means
KRAFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $129.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$129.47M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
US TARGETED VLU$26.59M20.5%
US CORE EQUITY 2$21.86M16.9%
US MKTWIDE VALUE$13.12M10.1%
INTERNATNAL VAL$11.37M8.8%
EA BRIDGEWAY OMN$7.04M5.4%
US EQUITY MARKET$6.98M5.4%
INTER TERM TREAS$6.04M4.7%
Portfolio Concentration
Top 3$61.58M47.6%
4–10$42.36M32.7%
11–25$15.98M12.3%
Rest$9.56M7.4%
Top 3 weight
47.6%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
DIMENSIONAL ETF TRUST
SOLEShares466.13K
TypeSH
Market value$26.59M
20.54%
Sole
0.00
Shared
0.00
None
466.13K
DIMENSIONAL ETF TRUST
SOLEShares621.11K
TypeSH
Market value$21.86M
16.89%
Sole
0.00
Shared
0.00
None
621.11K
DIMENSIONAL ETF TRUST
SOLEShares311.79K
TypeSH
Market value$13.12M
10.14%
Sole
0.00
Shared
0.00
None
311.79K
DIMENSIONAL ETF TRUST
SOLEShares315.24K
TypeSH
Market value$11.37M
8.78%
Sole
0.00
Shared
0.00
None
315.24K
EA SERIES TRUST
SOLEShares319.40K
TypeSH
Market value$7.04M
5.43%
Sole
0.00
Shared
0.00
None
319.40K
DIMENSIONAL ETF TRUST
SOLEShares107.96K
TypeSH
Market value$6.98M
5.39%
Sole
0.00
Shared
0.00
None
107.96K
VANGUARD SCOTTSDALE FDS
SOLEShares104.29K
TypeSH
Market value$6.04M
4.66%
Sole
0.00
Shared
0.00
None
104.29K
DIMENSIONAL ETF TRUST
SOLEShares64.54K
TypeSH
Market value$4.30M
3.32%
Sole
0.00
Shared
0.00
None
64.54K
ISHARES TR
SOLEShares32.01K
TypeSH
Market value$4.17M
3.22%
Sole
0.00
Shared
0.00
None
32.01K
DIMENSIONAL ETF TRUST
SOLEShares99.05K
TypeSH
Market value$2.46M
1.90%
Sole
0.00
Shared
0.00
None
99.05K
AMERICAN CENTY ETF TR
SOLEShares36.20K
TypeSH
Market value$2.34M
1.81%
Sole
0.00
Shared
0.00
None
36.20K
VANGUARD INDEX FDS
SOLEShares9.54K
TypeSH
Market value$1.93M
1.49%
Sole
0.00
Shared
0.00
None
9.54K
ISHARES TR
SOLEShares29.80K
TypeSH
Market value$1.93M
1.49%
Sole
0.00
Shared
0.00
None
29.80K
VANGUARD MALVERN FDS
SOLEShares28.21K
TypeSH
Market value$1.37M
1.06%
Sole
0.00
Shared
0.00
None
28.21K
DIMENSIONAL ETF TRUST
SOLEShares21.20K
TypeSH
Market value$994.5K
0.77%
Sole
0.00
Shared
0.00
None
21.20K
VANGUARD INDEX FDS
SOLEShares3.16K
TypeSH
Market value$926.8K
0.72%
Sole
0.00
Shared
0.00
None
3.16K
VANGUARD MUN BD FDS
SOLEShares17.29K
TypeSH
Market value$860.7K
0.66%
Sole
0.00
Shared
0.00
None
17.29K
ISHARES TR
SOLEShares7.05K
TypeSH
Market value$825.3K
0.64%
Sole
0.00
Shared
0.00
None
7.05K
SPDR S&P 500 ETF TR
SOLEShares1.34K
TypeSH
Market value$793.7K
0.61%
Sole
0.00
Shared
0.00
None
1.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.15K
TypeSH
Market value$787.1K
0.61%
Sole
0.00
Shared
0.00
None
20.15K
ISHARES INC
SOLEShares13.84K
TypeSH
Market value$719.9K
0.56%
Sole
0.00
Shared
0.00
None
13.84K
ILLINOIS TOOL WKS INC
SOLEShares2.73K
TypeSH
Market value$693.2K
0.54%
Sole
0.00
Shared
0.00
None
2.73K
DIMENSIONAL ETF TRUST
SOLEShares19.72K
TypeSH
Market value$622.7K
0.48%
Sole
0.00
Shared
0.00
None
19.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.91K
TypeSH
Market value$604.4K
0.47%
Sole
0.00
Shared
0.00
None
13.91K
DIMENSIONAL ETF TRUST
SOLEShares22.05K
TypeSH
Market value$570.7K
0.44%
Sole
0.00
Shared
0.00
None
22.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 466.13K | SH | $26.59M 20.54% | 0.00 | 0.00 | 466.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 621.11K | SH | $21.86M 16.89% | 0.00 | 0.00 | 621.11K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 311.79K | SH | $13.12M 10.14% | 0.00 | 0.00 | 311.79K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 315.24K | SH | $11.37M 8.78% | 0.00 | 0.00 | 315.24K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 319.40K | SH | $7.04M 5.43% | 0.00 | 0.00 | 319.40K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 107.96K | SH | $6.98M 5.39% | 0.00 | 0.00 | 107.96K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 104.29K | SH | $6.04M 4.66% | 0.00 | 0.00 | 104.29K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 64.54K | SH | $4.30M 3.32% | 0.00 | 0.00 | 64.54K |
ISHARES TRSOLE | CORE S&P TTL STK | 32.01K | SH | $4.17M 3.22% | 0.00 | 0.00 | 32.01K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 99.05K | SH | $2.46M 1.90% | 0.00 | 0.00 | 99.05K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 36.20K | SH | $2.34M 1.81% | 0.00 | 0.00 | 36.20K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.54K | SH | $1.93M 1.49% | 0.00 | 0.00 | 9.54K |
ISHARES TRSOLE | CORE MSCI INTL | 29.80K | SH | $1.93M 1.49% | 0.00 | 0.00 | 29.80K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 28.21K | SH | $1.37M 1.06% | 0.00 | 0.00 | 28.21K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 21.20K | SH | $994.5K 0.77% | 0.00 | 0.00 | 21.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.16K | SH | $926.8K 0.72% | 0.00 | 0.00 | 3.16K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 17.29K | SH | $860.7K 0.66% | 0.00 | 0.00 | 17.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.05K | SH | $825.3K 0.64% | 0.00 | 0.00 | 7.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.34K | SH | $793.7K 0.61% | 0.00 | 0.00 | 1.34K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 20.15K | SH | $787.1K 0.61% | 0.00 | 0.00 | 20.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 13.84K | SH | $719.9K 0.56% | 0.00 | 0.00 | 13.84K |
ILLINOIS TOOL WKS INCSOLE | COM | 2.73K | SH | $693.2K 0.54% | 0.00 | 0.00 | 2.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 19.72K | SH | $622.7K 0.48% | 0.00 | 0.00 | 19.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.91K | SH | $604.4K 0.47% | 0.00 | 0.00 | 13.91K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 22.05K | SH | $570.7K 0.44% | 0.00 | 0.00 | 22.05K |
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