Filed: 4/21/2025ACC: 0001725547-25-001426
📋 What this filing means
KRAFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $109.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$109.20M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
US TARGETED VLU$21.98M20.1%
US CORE EQUITY 2$16.74M15.3%
US MKTWIDE VALUE$12.13M11.1%
INTERNATNAL VAL$10.33M9.5%
US EQUITY MARKET$5.87M5.4%
INTER TERM TREAS$5.63M5.2%
CORE S&P TTL STK$3.95M3.6%
Portfolio Concentration
Top 3$50.84M46.6%
4–10$35.63M32.6%
11–25$15.09M13.8%
Rest$7.63M7.0%
Top 3 weight
46.6%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
DIMENSIONAL ETF TRUST
SOLEShares426.88K
TypeSH
Market value$21.98M
20.13%
Sole
0.00
Shared
0.00
None
426.88K
DIMENSIONAL ETF TRUST
SOLEShares507.41K
TypeSH
Market value$16.74M
15.33%
Sole
0.00
Shared
0.00
None
507.41K
DIMENSIONAL ETF TRUST
SOLEShares294.23K
TypeSH
Market value$12.13M
11.10%
Sole
0.00
Shared
0.00
None
294.23K
DIMENSIONAL ETF TRUST
SOLEShares262.55K
TypeSH
Market value$10.33M
9.46%
Sole
0.00
Shared
0.00
None
262.55K
DIMENSIONAL ETF TRUST
SOLEShares97.03K
TypeSH
Market value$5.87M
5.37%
Sole
0.00
Shared
0.00
None
97.03K
VANGUARD SCOTTSDALE FDS
SOLEShares94.78K
TypeSH
Market value$5.63M
5.16%
Sole
0.00
Shared
0.00
None
94.78K
ISHARES TR
SOLEShares32.38K
TypeSH
Market value$3.95M
3.62%
Sole
0.00
Shared
0.00
None
32.38K
EA SERIES TRUST
SOLEShares197.57K
TypeSH
Market value$3.84M
3.52%
Sole
0.00
Shared
0.00
None
197.57K
DIMENSIONAL ETF TRUST
SOLEShares63.19K
TypeSH
Market value$3.78M
3.46%
Sole
0.00
Shared
0.00
None
63.19K
ISHARES TR
SOLEShares32.44K
TypeSH
Market value$2.23M
2.05%
Sole
0.00
Shared
0.00
None
32.44K
AMERICAN CENTY ETF TR
SOLEShares29.32K
TypeSH
Market value$2.04M
1.87%
Sole
0.00
Shared
0.00
None
29.32K
DIMENSIONAL ETF TRUST
SOLEShares69.77K
TypeSH
Market value$1.83M
1.67%
Sole
0.00
Shared
0.00
None
69.77K
VANGUARD INDEX FDS
SOLEShares9.54K
TypeSH
Market value$1.78M
1.63%
Sole
0.00
Shared
0.00
None
9.54K
VANGUARD MALVERN FDS
SOLEShares27.21K
TypeSH
Market value$1.36M
1.24%
Sole
0.00
Shared
0.00
None
27.21K
DIMENSIONAL ETF TRUST
SOLEShares20.86K
TypeSH
Market value$991.5K
0.91%
Sole
0.00
Shared
0.00
None
20.86K
VANGUARD MUN BD FDS
SOLEShares17.45K
TypeSH
Market value$865.7K
0.79%
Sole
0.00
Shared
0.00
None
17.45K
VANGUARD INDEX FDS
SOLEShares2.87K
TypeSH
Market value$787.7K
0.72%
Sole
0.00
Shared
0.00
None
2.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.26K
TypeSH
Market value$779.4K
0.71%
Sole
0.00
Shared
0.00
None
19.26K
ISHARES INC
SOLEShares13.84K
TypeSH
Market value$747.0K
0.68%
Sole
0.00
Shared
0.00
None
13.84K
SPDR S&P 500 ETF TR
SOLEShares1.30K
TypeSH
Market value$728.3K
0.67%
Sole
0.00
Shared
0.00
None
1.30K
ILLINOIS TOOL WKS INC
SOLEShares2.73K
TypeSH
Market value$678.1K
0.62%
Sole
0.00
Shared
0.00
None
2.73K
DIMENSIONAL ETF TRUST
SOLEShares25.05K
TypeSH
Market value$663.0K
0.61%
Sole
0.00
Shared
0.00
None
25.05K
ISHARES TR
SOLEShares6.09K
TypeSH
Market value$637.0K
0.58%
Sole
0.00
Shared
0.00
None
6.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.96K
TypeSH
Market value$631.9K
0.58%
Sole
0.00
Shared
0.00
None
13.96K
DIMENSIONAL ETF TRUST
SOLEShares21.97K
TypeSH
Market value$577.0K
0.53%
Sole
0.00
Shared
0.00
None
21.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 426.88K | SH | $21.98M 20.13% | 0.00 | 0.00 | 426.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 507.41K | SH | $16.74M 15.33% | 0.00 | 0.00 | 507.41K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 294.23K | SH | $12.13M 11.10% | 0.00 | 0.00 | 294.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 262.55K | SH | $10.33M 9.46% | 0.00 | 0.00 | 262.55K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 97.03K | SH | $5.87M 5.37% | 0.00 | 0.00 | 97.03K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 94.78K | SH | $5.63M 5.16% | 0.00 | 0.00 | 94.78K |
ISHARES TRSOLE | CORE S&P TTL STK | 32.38K | SH | $3.95M 3.62% | 0.00 | 0.00 | 32.38K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 197.57K | SH | $3.84M 3.52% | 0.00 | 0.00 | 197.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 63.19K | SH | $3.78M 3.46% | 0.00 | 0.00 | 63.19K |
ISHARES TRSOLE | CORE MSCI INTL | 32.44K | SH | $2.23M 2.05% | 0.00 | 0.00 | 32.44K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 29.32K | SH | $2.04M 1.87% | 0.00 | 0.00 | 29.32K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 69.77K | SH | $1.83M 1.67% | 0.00 | 0.00 | 69.77K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.54K | SH | $1.78M 1.63% | 0.00 | 0.00 | 9.54K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 27.21K | SH | $1.36M 1.24% | 0.00 | 0.00 | 27.21K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 20.86K | SH | $991.5K 0.91% | 0.00 | 0.00 | 20.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 17.45K | SH | $865.7K 0.79% | 0.00 | 0.00 | 17.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.87K | SH | $787.7K 0.72% | 0.00 | 0.00 | 2.87K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 19.26K | SH | $779.4K 0.71% | 0.00 | 0.00 | 19.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 13.84K | SH | $747.0K 0.68% | 0.00 | 0.00 | 13.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.30K | SH | $728.3K 0.67% | 0.00 | 0.00 | 1.30K |
ILLINOIS TOOL WKS INCSOLE | COM | 2.73K | SH | $678.1K 0.62% | 0.00 | 0.00 | 2.73K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 25.05K | SH | $663.0K 0.61% | 0.00 | 0.00 | 25.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.09K | SH | $637.0K 0.58% | 0.00 | 0.00 | 6.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.96K | SH | $631.9K 0.58% | 0.00 | 0.00 | 13.96K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 21.97K | SH | $577.0K 0.53% | 0.00 | 0.00 | 21.97K |
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