Kraft Asset Management

Kraft Asset Management as of June 30, 2024

Portfolio Holdings for Kraft Asset Management

Kraft Asset Management holds 43 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 20.7 $25M 475k 51.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.5 $22M 683k 32.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.5 $13M 319k 39.27
Dimensional Etf Trust Internatnal Val (DFIV) 9.6 $11M 317k 35.94
Dimensional Etf Trust Us Equity Etf (DFUS) 5.5 $6.5M 110k 58.85
Ea Series Trust Ea Bridgeway Omn (BSVO) 5.4 $6.4M 316k 20.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $4.4M 76k 58.23
Ishares Tr Core S&p Ttl Stk (ITOT) 3.4 $4.1M 34k 118.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.2 $3.8M 64k 60.08
Dimensional Etf Trust World Ex Us Core (DFAX) 2.4 $2.8M 112k 25.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.8 $2.1M 32k 64.95
Ishares Tr Core Msci Intl (IDEV) 1.7 $2.0M 31k 65.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $1.8M 9.6k 182.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $937k 23k 40.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $866k 17k 50.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $858k 1.6k 544.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $821k 17k 48.54
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $786k 7.4k 106.66
Ishares Core Msci Emkt (IEMG) 0.6 $743k 14k 53.53
Illinois Tool Works (ITW) 0.5 $645k 2.7k 236.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $609k 14k 43.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $580k 16k 37.49
Microsoft Corporation (MSFT) 0.4 $508k 1.1k 446.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $491k 6.6k 74.89
Apple (AAPL) 0.4 $478k 2.3k 210.62
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $464k 16k 28.78
Ishares Tr Core S&p500 Etf (IVV) 0.4 $459k 839.00 547.38
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $451k 17k 26.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $451k 2.6k 170.76
Meta Platforms Cl A (META) 0.4 $429k 850.00 504.22
NVIDIA Corporation (NVDA) 0.3 $404k 3.3k 123.54
Rockwell Automation (ROK) 0.3 $399k 1.4k 275.28
Exxon Mobil Corporation (XOM) 0.3 $349k 3.0k 115.12
Verizon Communications (VZ) 0.3 $327k 7.9k 41.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $321k 3.6k 88.13
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $303k 11k 26.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $292k 5.0k 57.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $287k 11k 26.73
UnitedHealth (UNH) 0.2 $278k 546.00 509.26
Vanguard Index Fds Value Etf (VTV) 0.2 $245k 1.5k 160.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $219k 7.4k 29.67
Amazon (AMZN) 0.2 $218k 1.1k 193.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $216k 2.6k 83.76