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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 66.84% of Kraft Asset Management's stock portfolio.
Added to shares of these 10 stocks: DFUS, BSVO, IVV, DFSV, QUAL, AVDV, DISV, IDEV, MSFT, VYM.
Started 9 new stock positions in DFSV, QUAL, VNQ, DISV, VYM, MSFT, EFA, BSV, IVV.
Reduced shares in these 10 stocks: VGIT, JEPI, JMST, RDVY, JPST, DFAT, PULS, JEPQ, DFUV, DFAC.
Sold out of its positions in RDVY, JEPI, JMST, JPST, JEPQ, PULS.
Kraft Asset Management was a net buyer of stock by $1.3M.
Kraft Asset Management has $119M in assets under management (AUM), dropping by 11.69%.
Central Index Key (CIK): 0001908611

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Portfolio Holdings for Kraft Asset Management

Kraft Asset Management holds 38 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	23.7	$28M		539k	52.33	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	17.8	$21M		723k	29.23	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	10.8	$13M		344k	37.22	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	9.6	$11M		331k	34.36	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	5.0	$5.9M	+12%	114k	51.83	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	4.9	$5.8M	+10%	275k	21.01	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	4.4	$5.3M	-16%	89k	59.32	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.5	$4.1M		69k	59.62	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.0	$3.6M	+2%	34k	105.23	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.4	$2.8M		114k	24.42	View chart
Ishares Tr Core Msci Intl (IDEV)	1.7	$2.1M	+14%	32k	63.66	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.7	$2.0M	+19%	32k	62.49	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.6	$1.9M	+4%	11k	179.97	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$883k	+6%	17k	51.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$848k		7.8k	108.25	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$791k		1.7k	475.31	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$755k	+6%	15k	50.58	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$752k	+7%	16k	47.49	View chart
Illinois Tool Works (ITW)	0.6	$710k		2.7k	261.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$590k	+2%	14k	41.10	View chart
Exxon Mobil Corporation (XOM)	0.5	$578k	+72%	5.8k	99.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$546k	NEW	1.1k	477.66	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$537k		16k	33.25	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$524k		6.9k	76.38	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$517k	NEW	18k	29.12	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$473k	+3%	11k	42.59	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$418k	NEW	2.8k	147.14	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$322k	NEW	13k	25.79	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$307k		3.6k	84.33	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$306k		5.2k	58.33	View chart
Meta Platforms Cl A (META)	0.2	$264k		746.00	353.96	View chart
Microsoft Corporation (MSFT)	0.2	$262k	NEW	696.00	376.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$261k	NEW	2.3k	111.63	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$252k	NEW	3.3k	75.35	View chart
UnitedHealth (UNH)	0.2	$241k		458.00	526.47	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$237k	NEW	2.7k	88.36	View chart
Apple (AAPL)	0.2	$232k	-9%	1.2k	192.53	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$219k	NEW	2.8k	77.02	View chart

Past Filings by Kraft Asset Management

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

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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