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KRAFT ASSET MANAGEMENT, LLC
Period ended Jun 30, 2025 · Latest filing Jul 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $107,510,078
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $21,002,665
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $17,342,203
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $11,887,116
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $10,385,518
- DIMENSIONAL ETF TRUST · US EQUITY MARKET · 25434V401 · shares: $7,294,587
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $5,502,948
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $3,927,105
- EA SERIES TRUST · EA BRIDGEWAY OMN · 02072L532 · shares: $3,333,811
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $2,844,782
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $2,416,906
Reported holdings
41 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 389,227 shares | $21,002,665 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 483,878 shares | $17,342,203 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 281,152 shares | $11,887,116 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 242,482 shares | $10,385,518 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 108,842 shares | $7,294,587 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 92,007 shares | $5,502,948 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 61,640 shares | $3,927,105 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | — | 163,582 shares | $3,333,811 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 21,066 shares | $2,844,782 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 26,530 shares | $2,416,906 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 69,080 shares | $2,028,874 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 9,541 shares | $1,860,590 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 22,218 shares | $1,761,470 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 20,255 shares | $1,540,190 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 24,738 shares | $1,243,567 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 9,467 shares | $1,045,251 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 19,163 shares | $884,372 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 17,866 shares | $857,738 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 17,446 shares | $855,377 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 22,589 shares | $780,919 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,993 shares | $779,970 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,126 shares | $695,699 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,092 shares | $665,795 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,676 shares | $661,677 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 6,561 shares | $507,428 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 11,973 shares | $507,176 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 16,360 shares | $485,573 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 16,109 shares | $466,356 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 14,331 shares | $421,761 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 13,504 shares | $419,839 |
| MICROSOFT CORP | COM | 594918104 | — | 766 shares | $381,016 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,644 shares | $344,832 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 12,489 shares | $335,087 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,875 shares | $286,553 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,122 shares | $278,045 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,392 shares | $276,582 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,524 shares | $269,352 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,681 shares | $265,581 |
| APPLE INC | COM | 037833100 | — | 1,182 shares | $242,511 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 500 shares | $219,200 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 6,200 shares | $204,056 |