Kraft Asset Management

Kraft Asset Management as of June 30, 2025

Portfolio Holdings for Kraft Asset Management

Kraft Asset Management holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 19.5 $21M 389k 53.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.1 $17M 484k 35.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.1 $12M 281k 42.28
Dimensional Etf Trust Internatnal Val (DFIV) 9.7 $10M 243k 42.83
Dimensional Etf Trust Us Equity Market (DFUS) 6.8 $7.3M 109k 67.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.1 $5.5M 92k 59.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $3.9M 62k 63.71
Ea Series Trust Ea Bridgeway Omn (BSVO) 3.1 $3.3M 164k 20.38
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $2.8M 21k 135.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $2.4M 27k 91.10
Dimensional Etf Trust World Ex Us Core (DFAX) 1.9 $2.0M 69k 29.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $1.9M 9.5k 195.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $1.8M 22k 79.28
Ishares Tr Core Msci Intl (IDEV) 1.4 $1.5M 20k 76.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $1.2M 25k 50.27
Pinnacle Financial Partners 1.0 $1.0M 9.5k 110.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $884k 19k 46.15
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $858k 18k 48.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $855k 17k 49.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $781k 23k 34.57
Ishares Core Msci Emkt (IEMG) 0.7 $780k 13k 60.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $696k 1.1k 617.85
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $666k 6.1k 109.29
Illinois Tool Works (ITW) 0.6 $662k 2.7k 247.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $507k 6.6k 77.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $507k 12k 42.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $486k 16k 29.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $466k 16k 28.95
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $422k 14k 29.43
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $420k 14k 31.09
Microsoft Corporation (MSFT) 0.4 $381k 766.00 497.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $345k 3.6k 94.63
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $335k 13k 26.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $287k 4.9k 58.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $278k 3.1k 89.06
Verizon Communications (VZ) 0.3 $277k 6.4k 43.27
Vanguard Index Fds Value Etf (VTV) 0.3 $269k 1.5k 176.74
NVIDIA Corporation (NVDA) 0.2 $266k 1.7k 157.99
Apple (AAPL) 0.2 $243k 1.2k 205.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $219k 500.00 438.40
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $204k 6.2k 32.91