$110 Million is the total value of KRAFT ASSET MANAGEMENT, LLC's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $28,359,622 | +13.4% | 645,270 | +0.6% | 25.84% | +2.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $21,557,630 | +10.1% | 887,876 | +0.8% | 19.64% | -1.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $12,429,882 | +18.0% | 408,878 | +0.0% | 11.33% | +6.1% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $4,354,793 | +7.6% | 104,657 | +0.4% | 3.97% | -3.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,649,438 | +10.1% | 71,348 | +0.2% | 3.32% | -1.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,892,201 | +15.0% | 133,898 | +0.6% | 2.64% | +3.4% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,543,656 | +30.5% | 27,889 | +11.9% | 1.41% | +17.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $688,872 | +16.8% | 14,751 | +7.5% | 0.63% | +5.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $452,384 | +22.6% | 10,943 | +13.0% | 0.41% | +10.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $300,086 | +30.5% | 5,190 | +30.7% | 0.27% | +17.2% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $289,654 | – | 10,720 | +100.0% | 0.26% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $200,858 | – | 1,422 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 31.6% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 25.6% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 14.2% |
| VANGUARD SCOTTSDALE FDS | 11 | Q2 2024 | 9.2% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 5.7% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 4.5% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 3.6% |
| ISHARES TR | 11 | Q2 2024 | 1.2% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 1.1% |
| VANGUARD MALVERN FDS | 11 | Q2 2024 | 1.1% |
View KRAFT ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-05-14 |
| 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 |
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.