Kraft Asset Management

Kraft Asset Management as of Sept. 30, 2023

Portfolio Holdings for Kraft Asset Management

Kraft Asset Management holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 23.4 $25M 545k 45.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 17.9 $19M 726k 26.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.1 $12M 349k 34.02
Dimensional Etf Trust Internatnal Val (DFIV) 10.1 $11M 329k 32.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.7 $6.1M 106k 57.15
Dimensional Etf Trust Us Equity Etf (DFUS) 4.5 $4.7M 102k 46.55
Ea Series Trust Ea Bridgeway Omn (BSVO) 4.3 $4.5M 248k 18.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.4 $3.6M 68k 52.49
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $3.1M 33k 94.19
Dimensional Etf Trust World Ex Us Core (DFAX) 2.4 $2.6M 116k 22.52
Ishares Tr Core Msci Intl (IDEV) 1.5 $1.6M 28k 58.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $1.6M 10k 159.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $1.6M 27k 57.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $780k 16k 48.10
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $752k 8.0k 94.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $711k 1.7k 427.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $696k 15k 47.28
Ishares Core Msci Emkt (IEMG) 0.6 $668k 14k 47.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $661k 12k 53.56
Illinois Tool Works (ITW) 0.6 $625k 2.7k 230.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $551k 14k 39.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $512k 10k 50.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $495k 6.8k 72.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $491k 16k 29.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $419k 9.1k 45.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $416k 11k 38.93
Exxon Mobil Corporation (XOM) 0.4 $395k 3.4k 117.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $368k 7.3k 50.18
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $302k 6.1k 49.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $302k 5.2k 57.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $272k 3.6k 74.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $268k 5.7k 46.93
UnitedHealth (UNH) 0.2 $232k 461.00 504.19
Apple (AAPL) 0.2 $229k 1.3k 171.21
Meta Platforms Cl A (META) 0.2 $222k 738.00 300.21