Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Kraft Asset Management

Latest statistics and disclosures from Kraft Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAT, DFAC, DFUV, DFIV, BSVO, and represent 63.97% of Kraft Asset Management's stock portfolio.
Added to shares of these 10 stocks: VGIT, DFSD, DFAE, BRK.B, WMT, EFV, VTIP, DFUV, NVDA, MSFT.
Started 5 new stock positions in DFAE, WMT, DFSD, EFV, BRK.B.
Reduced shares in these 10 stocks: ITOT, DFAC, SPY, DFAT, XOM, DFIV, BSVO, DFUS, IJR, VZ.
Kraft Asset Management was a net buyer of stock by $877k.
Kraft Asset Management has $128M in assets under management (AUM), dropping by 7.36%.
Central Index Key (CIK): 0001908611

Tip: Access up to 7 years of quarterly data

Positions held by Kraft Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Kraft Asset Management

Kraft Asset Management holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	20.6	$26M		472k	55.63	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	18.1	$23M		675k	34.29	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	10.5	$13M		321k	41.69	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	9.4	$12M		315k	38.08	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	5.4	$6.9M		313k	22.09	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	5.3	$6.8M		109k	62.20	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	4.0	$5.1M	+10%	84k	60.42	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.2	$4.1M		64k	64.86	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.1	$4.0M	-6%	32k	125.62	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.4	$3.0M		112k	27.01	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.8	$2.3M		33k	70.67	View chart
Ishares Tr Core Msci Intl (IDEV)	1.7	$2.2M		31k	70.83	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.5	$1.9M		9.6k	200.78	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.8	$1.1M		23k	46.91	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$943k	+13%	19k	49.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$884k		17k	51.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$825k	-4%	7.1k	116.96	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$796k		14k	57.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$768k	-15%	1.3k	573.76	View chart
Illinois Tool Works (ITW)	0.6	$716k		2.7k	262.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$666k		14k	47.85	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$614k		16k	39.69	View chart
Apple (AAPL)	0.4	$537k		2.3k	233.00	View chart
Microsoft Corporation (MSFT)	0.4	$537k	+9%	1.2k	430.30	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$514k		6.6k	78.37	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$486k	-2%	16k	30.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$484k		839.00	577.05	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$483k		17k	28.14	View chart
NVIDIA Corporation (NVDA)	0.4	$482k	+21%	4.0k	121.44	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$474k		2.6k	179.30	View chart
Meta Platforms Cl A (META)	0.4	$470k	-3%	821.00	572.44	View chart
Rockwell Automation (ROK)	0.3	$390k		1.5k	268.46	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$348k		3.6k	95.49	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$327k		11k	29.06	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.3	$325k	NEW	6.8k	47.74	View chart
Verizon Communications (VZ)	0.3	$324k	-9%	7.2k	44.91	View chart
UnitedHealth (UNH)	0.2	$308k	-3%	527.00	584.68	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$303k		11k	28.15	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$281k	-5%	4.8k	59.02	View chart
Exxon Mobil Corporation (XOM)	0.2	$279k	-21%	2.4k	117.22	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$266k		1.5k	174.57	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$251k		2.6k	97.42	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$238k		7.5k	31.78	View chart
Amazon (AMZN)	0.2	$231k	+10%	1.2k	186.33	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$221k	NEW	8.1k	27.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$215k	NEW	468.00	460.26	View chart
Wal-Mart Stores (WMT)	0.2	$206k	NEW	2.5k	80.75	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$204k	NEW	3.6k	57.53	View chart

Past Filings by Kraft Asset Management

SEC 13F filings are viewable for Kraft Asset Management going back to 2021

Kraft Asset Management 2024 Q3 filed Oct. 18, 2024
Kraft Asset Management 2024 Q2 filed July 22, 2024
Kraft Asset Management 2024 Q1 filed May 14, 2024
Kraft Asset Management 2023 Q4 filed Feb. 9, 2024
Kraft Asset Management 2023 Q3 filed Nov. 1, 2023
Kraft Asset Management 2023 Q2 filed Aug. 7, 2023
Kraft Asset Management 2023 Q1 filed May 5, 2023
Kraft Asset Management 2022 Q4 filed Feb. 7, 2023
Kraft Asset Management 2022 Q3 filed Nov. 2, 2022
Kraft Asset Management 2022 Q2 filed Aug. 1, 2022
Kraft Asset Management 2022 Q1 filed May 2, 2022
Kraft Asset Management 2021 Q4 filed Feb. 2, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z