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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, DFUS, and represent 63.17% of Kraft Asset Management's stock portfolio.
Added to shares of these 9 stocks: AVUV, PNFP, DFUS, DFAI, VZ, VUG, DFAE, DFSV, VNQ.
Started 2 new stock positions in VZ, VUG.
Reduced shares in these 10 stocks: DFAT, ITOT, IDEV, DFIV, DFAC, VTI, BSVO, VWO, VEA, AVDV.
Sold out of its positions in BRK.B, XOM, META, UNH, VEA, VWO, VTI.
Kraft Asset Management was a net seller of stock by $-8.7M.
Kraft Asset Management has $108M in assets under management (AUM), dropping by -1.55%.
Central Index Key (CIK): 0001908611

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Portfolio Holdings for Kraft Asset Management

Kraft Asset Management holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	19.5	$21M	-8%	389k	53.96	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	16.1	$17M	-4%	484k	35.84	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	11.1	$12M	-4%	281k	42.28	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	9.7	$10M	-7%	243k	42.83	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	6.8	$7.3M	+12%	109k	67.02	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.1	$5.5M	-2%	92k	59.81	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.7	$3.9M	-2%	62k	63.71	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	3.1	$3.3M	-17%	164k	20.38	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.6	$2.8M	-34%	21k	135.04	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.2	$2.4M	+344%	27k	91.10	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.9	$2.0M		69k	29.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.7	$1.9M		9.5k	195.01	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.6	$1.8M	-24%	22k	79.28	View chart
Ishares Tr Core Msci Intl (IDEV)	1.4	$1.5M	-37%	20k	76.04	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.2	$1.2M	-9%	25k	50.27	View chart
Pinnacle Financial Partners (PNFP)	1.0	$1.0M	+367%	9.5k	110.41	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.8	$884k		19k	46.15	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.8	$858k	-14%	18k	48.01	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$855k		17k	49.03	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$781k	+110%	23k	34.57	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$780k	-6%	13k	60.03	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$696k	-13%	1.1k	617.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$666k		6.1k	109.29	View chart
Illinois Tool Works (ITW)	0.6	$662k	-2%	2.7k	247.26	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.5	$507k		6.6k	77.34	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$507k	-2%	12k	42.36	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$486k	-34%	16k	29.68	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$466k	+41%	16k	28.95	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$422k	+6%	14k	29.43	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$420k	-17%	14k	31.09	View chart
Microsoft Corporation (MSFT)	0.4	$381k	-23%	766.00	497.41	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$345k		3.6k	94.63	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$335k	-43%	13k	26.83	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$287k	-13%	4.9k	58.78	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$278k		3.1k	89.06	View chart
Verizon Communications (VZ)	0.3	$277k	NEW	6.4k	43.27	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$269k		1.5k	176.74	View chart
NVIDIA Corporation (NVDA)	0.2	$266k	-60%	1.7k	157.99	View chart
Apple (AAPL)	0.2	$243k	-43%	1.2k	205.17	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$219k	NEW	500.00	438.40	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$204k	-17%	6.2k	32.91	View chart

Past Filings by Kraft Asset Management

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

Kraft Asset Management 2025 Q2 filed July 15, 2025
Kraft Asset Management 2025 Q1 filed April 21, 2025
Kraft Asset Management 2024 Q4 filed Jan. 17, 2025
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

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