Filed: 7/15/2025ACC: 0001725547-25-003426
📋 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 $107.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$107.51M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
US TARGETED VLU$21.00M19.5%
US CORE EQUITY 2$17.34M16.1%
US MKTWIDE VALUE$11.89M11.1%
INTERNATNAL VAL$10.39M9.7%
US EQUITY MARKET$7.29M6.8%
INTER TERM TREAS$5.50M5.1%
US SMALL CAP ETF$3.93M3.7%
Portfolio Concentration
Top 3$50.23M46.7%
4–10$35.71M33.2%
11–25$16.17M15.0%
Rest$5.40M5.0%
Top 3 weight
46.7%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
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
SOLEShares389.23K
TypeSH
Market value$21.00M
19.54%
Sole
0.00
Shared
0.00
None
389.23K
DIMENSIONAL ETF TRUST
SOLEShares483.88K
TypeSH
Market value$17.34M
16.13%
Sole
0.00
Shared
0.00
None
483.88K
DIMENSIONAL ETF TRUST
SOLEShares281.15K
TypeSH
Market value$11.89M
11.06%
Sole
0.00
Shared
0.00
None
281.15K
DIMENSIONAL ETF TRUST
SOLEShares242.48K
TypeSH
Market value$10.39M
9.66%
Sole
0.00
Shared
0.00
None
242.48K
DIMENSIONAL ETF TRUST
SOLEShares108.84K
TypeSH
Market value$7.29M
6.79%
Sole
0.00
Shared
0.00
None
108.84K
VANGUARD SCOTTSDALE FDS
SOLEShares92.01K
TypeSH
Market value$5.50M
5.12%
Sole
0.00
Shared
0.00
None
92.01K
DIMENSIONAL ETF TRUST
SOLEShares61.64K
TypeSH
Market value$3.93M
3.65%
Sole
0.00
Shared
0.00
None
61.64K
EA SERIES TRUST
SOLEShares163.58K
TypeSH
Market value$3.33M
3.10%
Sole
0.00
Shared
0.00
None
163.58K
ISHARES TR
SOLEShares21.07K
TypeSH
Market value$2.84M
2.65%
Sole
0.00
Shared
0.00
None
21.07K
AMERICAN CENTY ETF TR
SOLEShares26.53K
TypeSH
Market value$2.42M
2.25%
Sole
0.00
Shared
0.00
None
26.53K
DIMENSIONAL ETF TRUST
SOLEShares69.08K
TypeSH
Market value$2.03M
1.89%
Sole
0.00
Shared
0.00
None
69.08K
VANGUARD INDEX FDS
SOLEShares9.54K
TypeSH
Market value$1.86M
1.73%
Sole
0.00
Shared
0.00
None
9.54K
AMERICAN CENTY ETF TR
SOLEShares22.22K
TypeSH
Market value$1.76M
1.64%
Sole
0.00
Shared
0.00
None
22.22K
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$1.54M
1.43%
Sole
0.00
Shared
0.00
None
20.25K
VANGUARD MALVERN FDS
SOLEShares24.74K
TypeSH
Market value$1.24M
1.16%
Sole
0.00
Shared
0.00
None
24.74K
PINNACLE FINL PARTNERS INC
SOLEShares9.47K
TypeSH
Market value$1.05M
0.97%
Sole
0.00
Shared
0.00
None
9.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.16K
TypeSH
Market value$884.4K
0.82%
Sole
0.00
Shared
0.00
None
19.16K
DIMENSIONAL ETF TRUST
SOLEShares17.87K
TypeSH
Market value$857.7K
0.80%
Sole
0.00
Shared
0.00
None
17.87K
VANGUARD MUN BD FDS
SOLEShares17.45K
TypeSH
Market value$855.4K
0.80%
Sole
0.00
Shared
0.00
None
17.45K
DIMENSIONAL ETF TRUST
SOLEShares22.59K
TypeSH
Market value$780.9K
0.73%
Sole
0.00
Shared
0.00
None
22.59K
ISHARES INC
SOLEShares12.99K
TypeSH
Market value$780.0K
0.73%
Sole
0.00
Shared
0.00
None
12.99K
SPDR S&P 500 ETF TR
SOLEShares1.13K
TypeSH
Market value$695.7K
0.65%
Sole
0.00
Shared
0.00
None
1.13K
ISHARES TR
SOLEShares6.09K
TypeSH
Market value$665.8K
0.62%
Sole
0.00
Shared
0.00
None
6.09K
ILLINOIS TOOL WKS INC
SOLEShares2.68K
TypeSH
Market value$661.7K
0.62%
Sole
0.00
Shared
0.00
None
2.68K
VANGUARD BD INDEX FDS
SOLEShares6.56K
TypeSH
Market value$507.4K
0.47%
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 | 389.23K | SH | $21.00M 19.54% | 0.00 | 0.00 | 389.23K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 483.88K | SH | $17.34M 16.13% | 0.00 | 0.00 | 483.88K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 281.15K | SH | $11.89M 11.06% | 0.00 | 0.00 | 281.15K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 242.48K | SH | $10.39M 9.66% | 0.00 | 0.00 | 242.48K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 108.84K | SH | $7.29M 6.79% | 0.00 | 0.00 | 108.84K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 92.01K | SH | $5.50M 5.12% | 0.00 | 0.00 | 92.01K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 61.64K | SH | $3.93M 3.65% | 0.00 | 0.00 | 61.64K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 163.58K | SH | $3.33M 3.10% | 0.00 | 0.00 | 163.58K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.07K | SH | $2.84M 2.65% | 0.00 | 0.00 | 21.07K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.53K | SH | $2.42M 2.25% | 0.00 | 0.00 | 26.53K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 69.08K | SH | $2.03M 1.89% | 0.00 | 0.00 | 69.08K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.54K | SH | $1.86M 1.73% | 0.00 | 0.00 | 9.54K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 22.22K | SH | $1.76M 1.64% | 0.00 | 0.00 | 22.22K |
ISHARES TRSOLE | CORE MSCI INTL | 20.25K | SH | $1.54M 1.43% | 0.00 | 0.00 | 20.25K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 24.74K | SH | $1.24M 1.16% | 0.00 | 0.00 | 24.74K |
PINNACLE FINL PARTNERS INCSOLE | COM | 9.47K | SH | $1.05M 0.97% | 0.00 | 0.00 | 9.47K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 19.16K | SH | $884.4K 0.82% | 0.00 | 0.00 | 19.16K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 17.87K | SH | $857.7K 0.80% | 0.00 | 0.00 | 17.87K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 17.45K | SH | $855.4K 0.80% | 0.00 | 0.00 | 17.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 22.59K | SH | $780.9K 0.73% | 0.00 | 0.00 | 22.59K |
ISHARES INCSOLE | CORE MSCI EMKT | 12.99K | SH | $780.0K 0.73% | 0.00 | 0.00 | 12.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.13K | SH | $695.7K 0.65% | 0.00 | 0.00 | 1.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.09K | SH | $665.8K 0.62% | 0.00 | 0.00 | 6.09K |
ILLINOIS TOOL WKS INCSOLE | COM | 2.68K | SH | $661.7K 0.62% | 0.00 | 0.00 | 2.68K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 6.56K | SH | $507.4K 0.47% | 0.00 | 0.00 | 6.56K |
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