$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | EA SERIES TRUSTea bridgeway omn | $5,554,651 | +20.5% | 311,534 | +18.5% | 4.99% | +21.4% | |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $880,193 | +1.0% | 21,637 | +0.3% | 0.79% | +1.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $679,221 | +3.2% | 2,715 | +0.4% | 0.61% | +3.9% |
| AAPL | New | APPLE INC | $306,279 | – | 1,579 | +100.0% | 0.28% | – |
| MSFT | New | MICROSOFT CORP | $232,929 | – | 684 | +100.0% | 0.21% | – |
| FB | New | META PLATFORMS INCcl a | $217,818 | – | 759 | +100.0% | 0.20% | – |
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 | 2024-05-14 |
| 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.