Kraft Asset Management

Kraft Asset Management as of Dec. 31, 2023

Portfolio Holdings for Kraft Asset Management

Kraft Asset Management holds 38 positions in its portfolio as reported in the December 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 $28M 539k 52.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 17.8 $21M 723k 29.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.8 $13M 344k 37.22
Dimensional Etf Trust Internatnal Val (DFIV) 9.6 $11M 331k 34.36
Dimensional Etf Trust Us Equity Etf (DFUS) 5.0 $5.9M 114k 51.83
Ea Series Trust Ea Bridgeway Omn (BSVO) 4.9 $5.8M 275k 21.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.4 $5.3M 89k 59.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.5 $4.1M 69k 59.62
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $3.6M 34k 105.23
Dimensional Etf Trust World Ex Us Core (DFAX) 2.4 $2.8M 114k 24.42
Ishares Tr Core Msci Intl (IDEV) 1.7 $2.1M 32k 63.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $2.0M 32k 62.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $1.9M 11k 179.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $883k 17k 51.05
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $848k 7.8k 108.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $791k 1.7k 475.31
Ishares Core Msci Emkt (IEMG) 0.6 $755k 15k 50.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $752k 16k 47.49
Illinois Tool Works (ITW) 0.6 $710k 2.7k 261.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $590k 14k 41.10
Exxon Mobil Corporation (XOM) 0.5 $578k 5.8k 99.98
Ishares Tr Core S&p500 Etf (IVV) 0.5 $546k 1.1k 477.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $537k 16k 33.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $524k 6.9k 76.38
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $517k 18k 29.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $473k 11k 42.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $418k 2.8k 147.14
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $322k 13k 25.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $307k 3.6k 84.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $306k 5.2k 58.33
Meta Platforms Cl A (META) 0.2 $264k 746.00 353.96
Microsoft Corporation (MSFT) 0.2 $262k 696.00 376.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $261k 2.3k 111.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $252k 3.3k 75.35
UnitedHealth (UNH) 0.2 $241k 458.00 526.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $237k 2.7k 88.36
Apple (AAPL) 0.2 $232k 1.2k 192.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $219k 2.8k 77.02