Kraft Asset Management

Kraft Asset Management as of Dec. 31, 2021

Portfolio Holdings for Kraft Asset Management

Kraft Asset Management holds 19 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 31.4 $29M 609k 47.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.3 $23M 804k 28.97
Dimensional Etf Trust Internatnal Val (DFIV) 13.9 $13M 389k 32.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.2 $8.5M 128k 66.47
Dimensional Etf Trust Us Equity Etf (DFUS) 5.7 $5.2M 101k 51.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.5 $4.1M 68k 59.99
Dimensional Etf Trust World Ex Us Core (DFAX) 3.3 $3.0M 116k 26.11
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.1M 9.2k 114.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.0M 2.1k 475.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $725k 13k 53.94
Apple (AAPL) 0.7 $674k 3.8k 177.70
Illinois Tool Works (ITW) 0.7 $667k 2.7k 246.76
Exxon Mobil Corporation (XOM) 0.4 $387k 6.3k 61.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $373k 7.3k 51.41
UnitedHealth (UNH) 0.4 $326k 650.00 501.54
Bank of America Corporation (BAC) 0.3 $267k 6.0k 44.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $241k 3.3k 72.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $237k 1.5k 162.77
Ishares Tr Cohen Steer Reit (ICF) 0.2 $206k 2.7k 76.07