Kraft Asset Management

Kraft Asset Management as of Dec. 31, 2022

Portfolio Holdings for Kraft Asset Management

Kraft Asset Management holds 27 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 25.8 $28M 645k 43.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 19.6 $22M 888k 24.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.7 $14M 415k 33.48
Dimensional Etf Trust Internatnal Val (DFIV) 11.3 $12M 409k 30.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.9 $6.5M 111k 58.48
Dimensional Etf Trust Us Equity Etf (DFUS) 4.0 $4.4M 105k 41.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.3 $3.6M 71k 51.15
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $3.1M 37k 84.80
Dimensional Etf Trust World Ex Us Core (DFAX) 2.6 $2.9M 134k 21.60
Ishares Tr Core Msci Intl (IDEV) 1.5 $1.7M 30k 55.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $1.5M 28k 55.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $1.5M 9.6k 158.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $903k 19k 46.71
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $852k 9.0k 94.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $817k 21k 38.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $806k 2.1k 382.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $784k 16k 49.49
Ishares Core Msci Emkt (IEMG) 0.6 $689k 15k 46.70
Illinois Tool Works (ITW) 0.5 $596k 2.7k 220.31
Exxon Mobil Corporation (XOM) 0.5 $589k 5.3k 110.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $507k 6.8k 74.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $452k 11k 41.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $300k 5.2k 57.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $290k 11k 27.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $257k 3.6k 70.63
UnitedHealth (UNH) 0.2 $254k 479.00 530.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $201k 1.4k 141.25