$96.2 Million is the total value of KRAFT ASSET MANAGEMENT, LLC's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $30,366,000 | +5.0% | 651,901 | +7.1% | 31.58% | +0.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $24,617,000 | +5.7% | 892,569 | +11.1% | 25.60% | +1.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $13,637,000 | +6.8% | 407,326 | +4.7% | 14.18% | +2.1% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,538,000 | +0.7% | 135,712 | +6.4% | 8.88% | -3.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $4,922,000 | -6.0% | 100,411 | -0.8% | 5.12% | -10.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,841,000 | -6.4% | 68,517 | +0.1% | 3.99% | -10.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,459,000 | +14.6% | 138,655 | +19.9% | 3.60% | +9.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $988,000 | -6.7% | 9,159 | -1.0% | 1.03% | -10.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $958,000 | -5.0% | 2,122 | 0.0% | 1.00% | -9.1% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $933,000 | +150.1% | 18,212 | +151.0% | 0.97% | +138.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $704,000 | -2.9% | 13,543 | +0.8% | 0.73% | -7.1% |
| PEP | New | PEPSICO INC | $617,000 | – | 3,684 | +100.0% | 0.64% | – |
| ITW | ILLINOIS TOOL WKS INC | $566,000 | -15.1% | 2,703 | 0.0% | 0.59% | -18.8% | |
| AAPL | Sell | APPLE INC | $432,000 | -35.9% | 2,474 | -34.8% | 0.45% | -38.7% |
| XOM | Sell | EXXON MOBIL CORP | $344,000 | -11.1% | 4,166 | -34.2% | 0.36% | -15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $297,000 | -8.9% | 583 | -10.3% | 0.31% | -12.7% |
| FB | New | META PLATFORMS INCcl a | $266,000 | – | 1,198 | +100.0% | 0.28% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $230,000 | -3.0% | 1,456 | 0.0% | 0.24% | -7.4% | |
| BAC | Sell | BK OF AMERICA CORP | $226,000 | -15.4% | 5,480 | -8.7% | 0.24% | -19.0% |
| SCZ | ISHARES TReafe sml cp etf | $219,000 | -9.1% | 3,302 | 0.0% | 0.23% | -13.0% | |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,708 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.