Kraft Asset Management

Kraft Asset Management as of Sept. 30, 2022

Portfolio Holdings for Kraft Asset Management

Kraft Asset Management holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 25.3 $25M 642k 38.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 19.8 $20M 881k 22.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.5 $12M 417k 29.61
Dimensional Etf Trust Internatnal Val (DFIV) 10.7 $11M 409k 25.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.9 $6.8M 117k 58.31
Dimensional Etf Trust Us Equity Etf (DFUS) 4.1 $4.0M 104k 38.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.4 $3.3M 71k 46.52
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $2.9M 37k 79.54
Dimensional Etf Trust World Ex Us Core (DFAX) 2.5 $2.5M 133k 18.89
Ishares Tr Core Msci Intl (IDEV) 1.4 $1.4M 30k 48.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $1.4M 9.6k 143.38
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $1.2M 25k 47.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $1.1M 22k 48.13
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $785k 9.0k 87.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $764k 21k 36.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $762k 16k 48.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $753k 2.1k 357.38
Ishares Core Msci Emkt (IEMG) 0.6 $590k 14k 43.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $501k 6.8k 73.47
Illinois Tool Works (ITW) 0.5 $488k 2.7k 180.54
Exxon Mobil Corporation (XOM) 0.5 $478k 5.5k 87.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $369k 9.7k 38.12
Apple (AAPL) 0.3 $324k 2.3k 138.17
UnitedHealth (UNH) 0.2 $242k 479.00 505.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $230k 4.0k 57.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $228k 3.6k 62.57