$106 Million is the total value of KRAFT ASSET MANAGEMENT, LLC's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $24,890,823 | -3.2% | 544,776 | -1.7% | 23.41% | +1.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $19,024,309 | -4.8% | 726,119 | -1.3% | 17.89% | -0.3% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $11,855,316 | -11.1% | 348,481 | -9.8% | 11.15% | -6.9% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $10,720,674 | -2.9% | 328,653 | -2.2% | 10.08% | +1.7% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,060,618 | -7.3% | 106,048 | -4.9% | 5.70% | -3.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $4,733,394 | -5.8% | 101,684 | -2.5% | 4.45% | -1.4% |
| Sell | EA SERIES TRUSTea bridgeway omn | $4,530,233 | -18.4% | 247,910 | -20.4% | 4.26% | -14.6% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $3,570,830 | -5.6% | 68,029 | -1.5% | 3.36% | -1.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,139,729 | -8.2% | 33,334 | -4.6% | 2.95% | -3.9% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,643,088 | -6.4% | 28,193 | -1.9% | 1.54% | -2.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,637,005 | -9.2% | 10,264 | -5.9% | 1.54% | -4.9% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,554,082 | -1.6% | 26,864 | -2.1% | 1.46% | +3.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $751,527 | -6.8% | 7,967 | -1.5% | 0.71% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $711,327 | -9.7% | 1,664 | -6.4% | 0.67% | -5.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $668,259 | -8.5% | 14,042 | -5.3% | 0.63% | -4.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $624,865 | -8.0% | 2,713 | -0.1% | 0.59% | -3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $550,979 | -37.4% | 14,052 | -35.1% | 0.52% | -34.5% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $491,270 | -5.6% | 16,403 | -2.3% | 0.46% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $394,598 | -32.0% | 3,356 | -38.0% | 0.37% | -28.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $301,766 | -3.4% | 5,239 | -3.1% | 0.28% | +1.1% |
| AAPL | Sell | APPLE INC | $228,908 | -25.3% | 1,337 | -15.3% | 0.22% | -21.8% |
| FB | Sell | META PLATFORMS INCcl a | $221,555 | +1.7% | 738 | -2.8% | 0.21% | +6.1% |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,667 | -100.0% | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -684 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.