Kraft Asset Management

Kraft Asset Management as of June 30, 2022

Portfolio Holdings for Kraft Asset Management

Kraft Asset Management holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 25.6 $27M 662k 40.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 19.5 $20M 870k 23.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.7 $13M 419k 31.60
Dimensional Etf Trust Internatnal Val (DFIV) 11.2 $12M 404k 28.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.2 $7.5M 122k 61.16
Dimensional Etf Trust Us Equity Etf (DFUS) 4.1 $4.2M 104k 40.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.3 $3.4M 71k 48.01
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $3.1M 38k 83.78
Dimensional Etf Trust World Ex Us Core (DFAX) 2.7 $2.8M 129k 21.44
Ishares Tr Core Msci Intl (IDEV) 1.6 $1.6M 30k 53.75
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $1.3M 25k 52.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.1M 7.6k 149.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $922k 18k 50.11
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $835k 9.0k 92.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $833k 19k 44.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $801k 2.1k 377.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $781k 19k 41.66
Ishares Core Msci Emkt (IEMG) 0.5 $571k 12k 49.09
Illinois Tool Works (ITW) 0.5 $493k 2.7k 182.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $413k 5.3k 77.69
Exxon Mobil Corporation (XOM) 0.4 $380k 4.4k 85.57
Apple (AAPL) 0.3 $325k 2.4k 136.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $296k 4.4k 66.98
UnitedHealth (UNH) 0.2 $246k 479.00 513.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $210k 2.4k 89.13