$92 Million is the total value of KRAFT ASSET MANAGEMENT, LLC's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $28,921,000 | – | 608,602 | +100.0% | 31.44% | – |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $23,280,000 | – | 803,589 | +100.0% | 25.31% | – |
New | DIMENSIONAL ETF TRUSTinternatnal val | $12,771,000 | – | 389,113 | +100.0% | 13.88% | – | |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $8,479,000 | – | 127,561 | +100.0% | 9.22% | – |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $5,234,000 | – | 101,246 | +100.0% | 5.69% | – |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $4,105,000 | – | 68,425 | +100.0% | 4.46% | – |
New | DIMENSIONAL ETF TRUSTworld ex us core | $3,018,000 | – | 115,595 | +100.0% | 3.28% | – | |
IJR | New | ISHARES TRcore s&p scp etf | $1,059,000 | – | 9,248 | +100.0% | 1.15% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,008,000 | – | 2,122 | +100.0% | 1.10% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $725,000 | – | 13,440 | +100.0% | 0.79% | – |
AAPL | New | APPLE INC | $674,000 | – | 3,793 | +100.0% | 0.73% | – |
ITW | New | ILLINOIS TOOL WKS INC | $667,000 | – | 2,703 | +100.0% | 0.72% | – |
XOM | New | EXXON MOBIL CORP | $387,000 | – | 6,330 | +100.0% | 0.42% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $373,000 | – | 7,255 | +100.0% | 0.41% | – |
UNH | New | UNITEDHEALTH GROUP INC | $326,000 | – | 650 | +100.0% | 0.35% | – |
BAC | New | BK OF AMERICA CORP | $267,000 | – | 6,005 | +100.0% | 0.29% | – |
SCZ | New | ISHARES TReafe sml cp etf | $241,000 | – | 3,302 | +100.0% | 0.26% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $237,000 | – | 1,456 | +100.0% | 0.26% | – |
ICF | New | ISHARES TRcohen steer reit | $206,000 | – | 2,708 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 31.6% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 25.6% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 14.2% |
VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 9.2% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.7% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.5% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 3.6% |
ISHARES TR | 8 | Q3 2023 | 1.2% |
SPDR S&P 500 ETF TR | 8 | Q3 2023 | 1.1% |
VANGUARD MALVERN FDS | 8 | Q3 2023 | 1.1% |
View KRAFT ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-02 |
View KRAFT ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.