$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $26,551,793 | -6.4% | 596,670 | -7.5% | 23.69% | -8.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $20,941,374 | -2.9% | 821,875 | -7.4% | 18.68% | -4.9% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $13,102,062 | -5.7% | 391,340 | -5.7% | 11.69% | -7.7% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $12,020,692 | -3.3% | 372,966 | -8.8% | 10.72% | -5.3% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $3,647,117 | -0.1% | 69,205 | -3.0% | 3.25% | -2.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,274,922 | +5.5% | 36,167 | -1.2% | 2.92% | +3.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $2,541,622 | -12.1% | 110,218 | -17.7% | 2.27% | -14.0% | |
| IDEV | Sell | ISHARES TRcore msci intl | $1,737,122 | +5.0% | 28,727 | -2.8% | 1.55% | +2.9% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,604,633 | +4.0% | 27,439 | -1.6% | 1.43% | +1.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,474,880 | -3.2% | 9,290 | -3.1% | 1.32% | -5.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $807,445 | -5.2% | 8,350 | -7.2% | 0.72% | -7.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $805,143 | -10.8% | 16,837 | -12.9% | 0.72% | -12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $727,895 | -9.7% | 1,778 | -15.6% | 0.65% | -11.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $512,930 | +1.2% | 6,684 | -2.0% | 0.46% | -0.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $417,628 | -7.7% | 10,294 | -5.9% | 0.37% | -9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $221,645 | -12.7% | 469 | -2.1% | 0.20% | -14.3% |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,422 | -100.0% | -0.18% | – |
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.