Kraft Asset Management

Kraft Asset Management as of Sept. 30, 2024

Portfolio Holdings for Kraft Asset Management

Kraft Asset Management holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 20.6 $26M 472k 55.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.1 $23M 675k 34.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.5 $13M 321k 41.69
Dimensional Etf Trust Internatnal Val (DFIV) 9.4 $12M 315k 38.08
Ea Series Trust Ea Bridgeway Omn (BSVO) 5.4 $6.9M 313k 22.09
Dimensional Etf Trust Us Equity Market (DFUS) 5.3 $6.8M 109k 62.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.0 $5.1M 84k 60.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.2 $4.1M 64k 64.86
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $4.0M 32k 125.62
Dimensional Etf Trust World Ex Us Core (DFAX) 2.4 $3.0M 112k 27.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.8 $2.3M 33k 70.67
Ishares Tr Core Msci Intl (IDEV) 1.7 $2.2M 31k 70.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $1.9M 9.6k 200.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $1.1M 23k 46.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $943k 19k 49.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $884k 17k 51.12
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $825k 7.1k 116.96
Ishares Core Msci Emkt (IEMG) 0.6 $796k 14k 57.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $768k 1.3k 573.76
Illinois Tool Works (ITW) 0.6 $716k 2.7k 262.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $666k 14k 47.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $614k 16k 39.69
Apple (AAPL) 0.4 $537k 2.3k 233.00
Microsoft Corporation (MSFT) 0.4 $537k 1.2k 430.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $514k 6.6k 78.37
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $486k 16k 30.80
Ishares Tr Core S&p500 Etf (IVV) 0.4 $484k 839.00 577.05
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $483k 17k 28.14
NVIDIA Corporation (NVDA) 0.4 $482k 4.0k 121.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $474k 2.6k 179.30
Meta Platforms Cl A (META) 0.4 $470k 821.00 572.44
Rockwell Automation (ROK) 0.3 $390k 1.5k 268.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $348k 3.6k 95.49
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $327k 11k 29.06
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $325k 6.8k 47.74
Verizon Communications (VZ) 0.3 $324k 7.2k 44.91
UnitedHealth (UNH) 0.2 $308k 527.00 584.68
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $303k 11k 28.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $281k 4.8k 59.02
Exxon Mobil Corporation (XOM) 0.2 $279k 2.4k 117.22
Vanguard Index Fds Value Etf (VTV) 0.2 $266k 1.5k 174.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $251k 2.6k 97.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $238k 7.5k 31.78
Amazon (AMZN) 0.2 $231k 1.2k 186.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $221k 8.1k 27.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $215k 468.00 460.26
Wal-Mart Stores (WMT) 0.2 $206k 2.5k 80.75
Ishares Tr Eafe Value Etf (EFV) 0.2 $204k 3.6k 57.53