Kraft Asset Management

Kraft Asset Management as of March 31, 2023

Portfolio Holdings for Kraft Asset Management

Kraft Asset Management holds 32 positions in its portfolio as reported in the March 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 $27M 597k 44.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.7 $21M 822k 25.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.7 $13M 391k 33.48
Dimensional Etf Trust Internatnal Val (DFIV) 10.7 $12M 373k 32.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.0 $6.7M 112k 59.96
Dimensional Etf Trust Us Equity Etf (DFUS) 4.2 $4.7M 106k 44.43
Ea Series Trust Ea Bridgeway Omn (BSVO) 4.1 $4.6M 263k 17.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.3 $3.6M 69k 52.70
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $3.3M 36k 90.55
Dimensional Etf Trust World Ex Us Core (DFAX) 2.3 $2.5M 110k 23.06
Ishares Tr Core Msci Intl (IDEV) 1.5 $1.7M 29k 60.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $1.6M 27k 58.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $1.5M 9.3k 158.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $871k 22k 40.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $821k 16k 50.66
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $807k 8.4k 96.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $805k 17k 47.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $728k 1.8k 409.39
Ishares Core Msci Emkt (IEMG) 0.6 $724k 15k 48.79
Exxon Mobil Corporation (XOM) 0.6 $682k 6.2k 109.66
Illinois Tool Works (ITW) 0.6 $658k 2.7k 243.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $513k 6.7k 76.74
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $501k 17k 28.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $418k 10k 40.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $339k 5.8k 58.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $269k 3.6k 73.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $230k 3.0k 76.49
UnitedHealth (UNH) 0.2 $222k 469.00 472.59
CVS Caremark Corporation (CVS) 0.2 $215k 2.9k 74.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $201k 2.4k 83.04
Yamana Gold 0.1 $100k 17k 5.85
Transocean Reg Shs (RIG) 0.1 $86k 14k 6.36