Kraft Asset Management

Kraft Asset Management as of March 31, 2024

Portfolio Holdings for Kraft Asset Management

Kraft Asset Management holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 22.1 $27M 503k 54.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.2 $23M 706k 31.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.1 $14M 337k 40.90
Dimensional Etf Trust Internatnal Val (DFIV) 9.6 $12M 326k 36.75
Dimensional Etf Trust Us Equity Etf (DFUS) 5.3 $6.6M 115k 56.98
Ea Series Trust Ea Bridgeway Omn (BSVO) 4.7 $5.8M 274k 21.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.0 $5.0M 85k 58.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.3 $4.1M 66k 62.34
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $4.0M 34k 115.30
Dimensional Etf Trust World Ex Us Core (DFAX) 2.3 $2.8M 111k 25.44
Ishares Tr Core Msci Intl (IDEV) 1.7 $2.2M 32k 67.13
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $2.1M 32k 65.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $2.0M 10k 191.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $982k 23k 42.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $875k 17k 50.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $843k 1.6k 523.07
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $814k 7.4k 110.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $754k 16k 47.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $749k 25k 30.10
Ishares Core Msci Emkt (IEMG) 0.6 $746k 15k 51.60
Illinois Tool Works (ITW) 0.6 $727k 2.7k 268.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $581k 14k 41.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $579k 16k 36.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $517k 6.9k 75.40
Exxon Mobil Corporation (XOM) 0.4 $494k 4.2k 116.24
Meta Platforms Cl A (META) 0.4 $459k 946.00 485.58
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $459k 17k 26.75
Ishares Tr Core S&p500 Etf (IVV) 0.4 $459k 872.00 525.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $434k 2.6k 164.35
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $430k 16k 27.19
Microsoft Corporation (MSFT) 0.3 $419k 996.00 420.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $330k 3.6k 90.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $302k 5.2k 58.07
Verizon Communications (VZ) 0.2 $300k 7.2k 41.96
Amazon (AMZN) 0.2 $297k 1.6k 180.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $273k 11k 25.49
Apple (AAPL) 0.2 $248k 1.4k 171.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $227k 7.5k 30.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $223k 2.6k 86.48
UnitedHealth (UNH) 0.2 $218k 440.00 494.70
NVIDIA Corporation (NVDA) 0.2 $214k 237.00 903.56