KRAFT ASSET MANAGEMENT, LLC

PrivateCIK: 1908611
Location

NASHVILLE, TN

41
Positions
$107.51M
Total AUM (reported)
2.25M
Total Shares

Allocation by class

TOTAL AUM$107.51M41 positions
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 346.7%4–1033.2%11–2515.0%Rest5.0%TOP 1079.9%0%100%
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

SOLE
US TARGETED VLU
Shares389.23K
TypeSH
Market value$21.00M
19.54%
Sole
0.00
Shared
0.00
None
389.23K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares483.88K
TypeSH
Market value$17.34M
16.13%
Sole
0.00
Shared
0.00
None
483.88K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares281.15K
TypeSH
Market value$11.89M
11.06%
Sole
0.00
Shared
0.00
None
281.15K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares242.48K
TypeSH
Market value$10.39M
9.66%
Sole
0.00
Shared
0.00
None
242.48K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares108.84K
TypeSH
Market value$7.29M
6.79%
Sole
0.00
Shared
0.00
None
108.84K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares92.01K
TypeSH
Market value$5.50M
5.12%
Sole
0.00
Shared
0.00
None
92.01K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares61.64K
TypeSH
Market value$3.93M
3.65%
Sole
0.00
Shared
0.00
None
61.64K

EA SERIES TRUST

SOLE
EA BRIDGEWAY OMN
Shares163.58K
TypeSH
Market value$3.33M
3.10%
Sole
0.00
Shared
0.00
None
163.58K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares21.07K
TypeSH
Market value$2.84M
2.65%
Sole
0.00
Shared
0.00
None
21.07K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares26.53K
TypeSH
Market value$2.42M
2.25%
Sole
0.00
Shared
0.00
None
26.53K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares69.08K
TypeSH
Market value$2.03M
1.89%
Sole
0.00
Shared
0.00
None
69.08K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares9.54K
TypeSH
Market value$1.86M
1.73%
Sole
0.00
Shared
0.00
None
9.54K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares22.22K
TypeSH
Market value$1.76M
1.64%
Sole
0.00
Shared
0.00
None
22.22K

ISHARES TR

SOLE
CORE MSCI INTL
Shares20.25K
TypeSH
Market value$1.54M
1.43%
Sole
0.00
Shared
0.00
None
20.25K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares24.74K
TypeSH
Market value$1.24M
1.16%
Sole
0.00
Shared
0.00
None
24.74K

PINNACLE FINL PARTNERS INC

SOLE
COM
Shares9.47K
TypeSH
Market value$1.05M
0.97%
Sole
0.00
Shared
0.00
None
9.47K

VANGUARD INTL EQUITY INDEX F

SOLE
GLB EX US ETF
Shares19.16K
TypeSH
Market value$884.4K
0.82%
Sole
0.00
Shared
0.00
None
19.16K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares17.87K
TypeSH
Market value$857.7K
0.80%
Sole
0.00
Shared
0.00
None
17.87K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares17.45K
TypeSH
Market value$855.4K
0.80%
Sole
0.00
Shared
0.00
None
17.45K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares22.59K
TypeSH
Market value$780.9K
0.73%
Sole
0.00
Shared
0.00
None
22.59K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares12.99K
TypeSH
Market value$780.0K
0.73%
Sole
0.00
Shared
0.00
None
12.99K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares1.13K
TypeSH
Market value$695.7K
0.65%
Sole
0.00
Shared
0.00
None
1.13K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares6.09K
TypeSH
Market value$665.8K
0.62%
Sole
0.00
Shared
0.00
None
6.09K

ILLINOIS TOOL WKS INC

SOLE
COM
Shares2.68K
TypeSH
Market value$661.7K
0.62%
Sole
0.00
Shared
0.00
None
2.68K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares6.56K
TypeSH
Market value$507.4K
0.47%
Sole
0.00
Shared
0.00
None
6.56K
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