Kraft Asset Management

Kraft Asset Management as of June 30, 2023

Portfolio Holdings for Kraft Asset Management

Kraft Asset Management holds 31 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 23.1 $26M 554k 46.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 17.9 $20M 736k 27.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.0 $13M 386k 34.50
Dimensional Etf Trust Internatnal Val (DFIV) 9.9 $11M 336k 32.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.9 $6.5M 112k 58.66
Ea Series Trust Ea Bridgeway Omn (BSVO) 5.0 $5.6M 312k 17.83
Dimensional Etf Trust Us Equity Etf (DFUS) 4.5 $5.0M 104k 48.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.4 $3.8M 69k 54.80
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $3.4M 35k 97.84
Dimensional Etf Trust World Ex Us Core (DFAX) 2.4 $2.6M 113k 23.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $1.8M 11k 165.40
Ishares Tr Core Msci Intl (IDEV) 1.6 $1.8M 29k 61.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $1.6M 27k 57.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $880k 22k 40.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $814k 16k 50.22
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $806k 8.1k 99.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $788k 1.8k 443.28
Ishares Core Msci Emkt (IEMG) 0.7 $731k 15k 49.29
Illinois Tool Works (ITW) 0.6 $679k 2.7k 250.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $679k 14k 47.42
Exxon Mobil Corporation (XOM) 0.5 $581k 5.4k 107.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $520k 17k 30.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $503k 6.7k 75.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $410k 10k 40.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $312k 5.4k 57.73
Apple (AAPL) 0.3 $306k 1.6k 193.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $285k 3.6k 78.26
Microsoft Corporation (MSFT) 0.2 $233k 684.00 340.54
Meta Platforms Cl A (META) 0.2 $218k 759.00 286.98
UnitedHealth (UNH) 0.2 $215k 447.00 480.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $202k 2.7k 75.57