Kraft Asset Management

Kraft Asset Management as of Dec. 31, 2024

Portfolio Holdings for Kraft Asset Management

Kraft Asset Management holds 52 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 20.5 $27M 466k 57.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.9 $22M 621k 35.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.1 $13M 312k 42.09
Dimensional Etf Trust Internatnal Val (DFIV) 8.8 $11M 315k 36.06
Ea Series Trust Ea Bridgeway Omn (BSVO) 5.4 $7.0M 319k 22.03
Dimensional Etf Trust Us Equity Market (DFUS) 5.4 $7.0M 108k 64.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.7 $6.0M 104k 57.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.3 $4.3M 65k 66.62
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $4.2M 32k 130.39
Dimensional Etf Trust World Ex Us Core (DFAX) 1.9 $2.5M 99k 24.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.8 $2.3M 36k 64.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $1.9M 9.5k 202.46
Ishares Tr Core Msci Intl (IDEV) 1.5 $1.9M 30k 64.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $1.4M 28k 48.65
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $995k 21k 46.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $927k 3.2k 293.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $861k 17k 49.79
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $825k 7.1k 117.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $794k 1.3k 592.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $787k 20k 39.07
Ishares Core Msci Emkt (IEMG) 0.6 $720k 14k 52.01
Illinois Tool Works (ITW) 0.5 $693k 2.7k 253.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $623k 20k 31.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $604k 14k 43.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $571k 22k 25.89
NVIDIA Corporation (NVDA) 0.4 $570k 4.2k 136.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $535k 11k 48.17
Apple (AAPL) 0.4 $525k 2.2k 237.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $519k 13k 41.10
Microsoft Corporation (MSFT) 0.4 $511k 1.2k 426.31
Ishares Tr Core S&p500 Etf (IVV) 0.4 $500k 839.00 595.94
Meta Platforms Cl A (META) 0.4 $497k 805.00 617.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $489k 6.6k 74.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $474k 2.6k 179.44
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $424k 16k 25.93
Rockwell Automation (ROK) 0.3 $402k 1.5k 276.11
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $370k 15k 25.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $341k 3.6k 93.56
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $303k 11k 26.58
UnitedHealth (UNH) 0.2 $281k 517.00 543.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $278k 4.8k 58.23
Vanguard Index Fds Value Etf (VTV) 0.2 $263k 1.5k 172.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $253k 8.6k 29.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $249k 9.9k 25.22
Pinnacle Financial Partners (PNFP) 0.2 $243k 2.0k 119.96
Exxon Mobil Corporation (XOM) 0.2 $236k 2.1k 111.51
Verizon Communications (VZ) 0.2 $230k 6.0k 38.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $222k 2.5k 87.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $218k 475.00 458.51
Wal-Mart Stores (WMT) 0.2 $211k 2.3k 91.34
Broadcom (AVGO) 0.2 $209k 916.00 228.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $207k 500.00 413.76