$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $813,815 | -0.9% | 16,205 | 0.0% | 0.73% | -0.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $788,152 | +8.3% | 1,778 | 0.0% | 0.71% | +9.1% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $502,837 | -2.0% | 6,684 | 0.0% | 0.45% | -1.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $285,179 | +6.1% | 3,644 | 0.0% | 0.26% | +6.7% |
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.