$111 Million is the total value of KRAFT ASSET MANAGEMENT, LLC's 31 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $25,717,873 | -3.1% | 554,384 | -7.1% | 23.11% | -2.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $19,973,719 | -4.6% | 735,680 | -10.5% | 17.94% | -3.9% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $13,330,928 | +1.7% | 386,404 | -1.3% | 11.98% | +2.5% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $11,036,283 | -8.2% | 335,960 | -9.9% | 9.92% | -7.5% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,538,900 | -2.7% | 111,471 | -0.5% | 5.88% | -2.0% |
| Buy | EA SERIES TRUSTea bridgeway omn | $5,554,651 | +20.5% | 311,534 | +18.5% | 4.99% | +21.4% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $5,023,461 | +7.2% | 104,308 | -1.1% | 4.51% | +8.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $3,783,121 | +3.7% | 69,035 | -0.2% | 3.40% | +4.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,420,389 | +4.4% | 34,959 | -3.3% | 3.07% | +5.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,623,766 | +3.2% | 112,560 | +2.1% | 2.36% | +4.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,803,522 | +22.3% | 10,904 | +17.4% | 1.62% | +23.1% |
| IDEV | ISHARES TRcore msci intl | $1,755,794 | +1.1% | 28,727 | 0.0% | 1.58% | +1.7% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $1,579,389 | -1.6% | 27,439 | 0.0% | 1.42% | -0.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $880,193 | +1.0% | 21,637 | +0.3% | 0.79% | +1.8% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $813,815 | -0.9% | 16,205 | 0.0% | 0.73% | -0.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $805,969 | -0.2% | 8,088 | -3.1% | 0.72% | +0.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $788,152 | +8.3% | 1,778 | 0.0% | 0.71% | +9.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $730,576 | +0.9% | 14,822 | -0.1% | 0.66% | +1.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $678,858 | -15.7% | 14,316 | -15.0% | 0.61% | -15.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $679,221 | +3.2% | 2,715 | +0.4% | 0.61% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP | $580,652 | -14.9% | 5,414 | -13.0% | 0.52% | -14.3% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $520,415 | +3.9% | 16,793 | -3.6% | 0.47% | +4.7% |
| BIV | VANGUARD BD INDEX FDSintermed term | $502,837 | -2.0% | 6,684 | 0.0% | 0.45% | -1.3% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $409,536 | -1.9% | 10,190 | -1.0% | 0.37% | -1.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $312,262 | -7.8% | 5,409 | -6.5% | 0.28% | -7.0% |
| AAPL | New | APPLE INC | $306,279 | – | 1,579 | +100.0% | 0.28% | – |
| IUSV | ISHARES TRcore s&p us vlu | $285,179 | +6.1% | 3,644 | 0.0% | 0.26% | +6.7% | |
| MSFT | New | MICROSOFT CORP | $232,929 | – | 684 | +100.0% | 0.21% | – |
| FB | New | META PLATFORMS INCcl a | $217,818 | – | 759 | +100.0% | 0.20% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $214,846 | -3.1% | 447 | -4.7% | 0.19% | -2.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $201,545 | -12.5% | 2,667 | -11.4% | 0.18% | -11.7% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,535 | -100.0% | -0.08% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -17,000 | -100.0% | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,422 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,889 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.