KRAFT ASSET MANAGEMENT, LLC

Est. AUM

$107.5M

13F long equity, this entity only

Positions

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US TARGETED VLU	$21.0M	389227	19.54%	SOLE
2	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$17.3M	483878	16.13%	SOLE
3	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$11.9M	281152	11.06%	SOLE
4	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$10.4M	242482	9.66%	SOLE
5	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$7.3M	108842	6.79%	SOLE
6	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$5.5M	92007	5.12%	SOLE
7	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.9M	61640	3.65%	SOLE
8	EA SERIES TRUST	EA BRIDGEWAY OMN	$3.3M	163582	3.10%	SOLE
9	ISHARES TR	CORE S&P TTL STK	$2.8M	21066	2.65%	SOLE
10	AMERICAN CENTY ETF TR	US SML CP VALU	$2.4M	26530	2.25%	SOLE
11	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.0M	69080	1.89%	SOLE
12	VANGUARD INDEX FDS	SM CP VAL ETF	$1.9M	9541	1.73%	SOLE
13	AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.8M	22218	1.64%	SOLE
14	ISHARES TR	CORE MSCI INTL	$1.5M	20255	1.43%	SOLE
15	VANGUARD MALVERN FDS	STRM INFPROIDX	$1.2M	24738	1.16%	SOLE
16	PINNACLE FINL PARTNERS INC	COM	$1.0M	9467	0.97%	SOLE
17	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$884K	19163	0.82%	SOLE
18	DIMENSIONAL ETF TRUST	SHORT DURATION F	$858K	17866	0.80%	SOLE
19	VANGUARD MUN BD FDS	TAX EXEMPT BD	$855K	17446	0.80%	SOLE
20	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$781K	22589	0.73%	SOLE
21	ISHARES INC	CORE MSCI EMKT	$780K	12993	0.73%	SOLE
22	SPDR S&P 500 ETF TR	TR UNIT	$696K	1126	0.65%	SOLE
23	ISHARES TR	CORE S&P SCP ETF	$666K	6092	0.62%	SOLE
24	ILLINOIS TOOL WKS INC	COM	$662K	2676	0.62%	SOLE
25	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$507K	11973	0.47%	SOLE
26	VANGUARD BD INDEX FDS	INTERMED TERM	$507K	6561	0.47%	SOLE
27	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$486K	16360	0.45%	SOLE
28	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$466K	16109	0.43%	SOLE
29	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$422K	14331	0.39%	SOLE
30	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$420K	13504	0.39%	SOLE
31	MICROSOFT CORP	COM	$381K	766	0.35%	SOLE
32	ISHARES TR	CORE S&P US VLU	$345K	3644	0.32%	SOLE
33	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$335K	12489	0.31%	SOLE
34	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$287K	4875	0.27%	SOLE
35	VANGUARD INDEX FDS	REAL ESTATE ETF	$278K	3122	0.26%	SOLE
36	VERIZON COMMUNICATIONS INC	COM	$277K	6392	0.26%	SOLE
37	VANGUARD INDEX FDS	VALUE ETF	$269K	1524	0.25%	SOLE
38	NVIDIA CORPORATION	COM	$266K	1681	0.25%	SOLE
39	APPLE INC	COM	$243K	1182	0.23%	SOLE
40	VANGUARD INDEX FDS	GROWTH ETF	$219K	500	0.20%	SOLE
41	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$204K	6200	0.19%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.