Kraft Asset Management

Kraft Asset Management as of March 31, 2022

Portfolio Holdings for Kraft Asset Management

Kraft Asset Management holds 20 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 31.6 $30M 652k 46.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.6 $25M 893k 27.58
Dimensional Etf Trust Internatnal Val (DFIV) 14.2 $14M 407k 33.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.9 $8.5M 136k 62.91
Dimensional Etf Trust Us Equity Etf (DFUS) 5.1 $4.9M 100k 49.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $3.8M 69k 56.06
Dimensional Etf Trust World Ex Us Core (DFAX) 3.6 $3.5M 139k 24.95
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $988k 9.2k 107.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $958k 2.1k 451.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $933k 18k 51.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $704k 14k 51.98
Pepsi (PEP) 0.6 $617k 3.7k 167.48
Illinois Tool Works (ITW) 0.6 $566k 2.7k 209.40
Apple (AAPL) 0.4 $432k 2.5k 174.62
Exxon Mobil Corporation (XOM) 0.4 $344k 4.2k 82.57
UnitedHealth (UNH) 0.3 $297k 583.00 509.43
Meta Platforms Cl A (META) 0.3 $266k 1.2k 222.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $230k 1.5k 157.97
Bank of America Corporation (BAC) 0.2 $226k 5.5k 41.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $219k 3.3k 66.32