$112 Million is the total value of KRAFT ASSET MANAGEMENT, LLC's 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,718,762 | +3.6% | 112,054 | +1.1% | 5.99% | +1.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $4,685,271 | +7.6% | 105,453 | +0.8% | 4.18% | +5.3% |
| New | EA SERIES TRUSTea bridgeway omn | $4,608,304 | – | 262,881 | +100.0% | 4.11% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $871,145 | +6.7% | 21,563 | +2.9% | 0.78% | +4.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $820,945 | +4.8% | 16,205 | +2.3% | 0.73% | +2.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $724,044 | +5.1% | 14,840 | +0.6% | 0.65% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP | $682,414 | +15.9% | 6,223 | +16.6% | 0.61% | +13.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $501,058 | +73.0% | 17,416 | +62.5% | 0.45% | +69.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $338,654 | +12.9% | 5,785 | +11.5% | 0.30% | +10.6% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $230,235 | – | 3,010 | +100.0% | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $214,682 | – | 2,889 | +100.0% | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $201,123 | – | 2,422 | +100.0% | 0.18% | – |
| AUY | New | YAMANA GOLD INC | $99,450 | – | 17,000 | +100.0% | 0.09% | – |
| RIG | New | TRANSOCEAN LTD | $86,083 | – | 13,535 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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 | 2024-05-14 |
| 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 |
| 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.