KA
| |
KRAFT ASSET MANAGEMENT, LLC13F | |
| KRAFT ASSET MANAGEMENT, LLC | |
| Last update 2025-07-15 | 41 Stocks (2 new) |
| Value $108.00 Mil | Turnover 4 % |
KRAFT ASSET MANAGEMENT, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAT | Dimensional U.S. Targeted Value ETF | 389,227 | 21,002.7 | -8.82% | 19.540 | -1.78% | 0.200 | +14.16% | +1.20% | 11,064.2 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 483,878 | 17,342.2 | -4.64% | 16.130 | -0.71% | 0.050 | +15.67% | +7.24% | 35,930.5 | ||
DFUV | Dimensional US Marketwide Value ETF | 281,152 | 11,887.1 | -4.45% | 11.060 | -0.49% | 0.100 | +10.83% | +6.82% | 11,858.5 | ||
DFIV | Dimensional International Value ETF | 242,482 | 10,385.5 | -7.64% | 9.660 | -0.72% | 0.090 | +13.45% | +27.52% | 12,578.8 | ||
DFUS | Dimensional U.S. Equity Market ETF | 108,842 | 7,294.6 | +12.18% | 6.790 | +0.74% | 0.050 | +16.59% | +8.47% | 15,964.3 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 92,007 | 5,502.9 | -2.92% | 5.120 | -0.15% | 0.020 | +0.79% | +4.12% | 31,579.5 | ||
DFAS | Dimensional U.S. Small Cap ETF | 61,640 | 3,927.1 | -2.46% | 3.650 | -0.08% | 0.040 | +13.88% | +1.43% | 10,637.5 | ||
BSVO |
EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF
| 163,582 | 3,333.8 | -17.20% | 3.100 | -0.61% | 0.230 | +16.58% | -0.92% | 1,581.5 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 21,066 | 2,844.8 | -34.94% | 2.650 | -1.26% | 0.000 | +16.64% | +8.51% | 72,996.2 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 26,530 | 2,416.9 | +344.02% | 2.250 | +1.74% | 0.020 | +14.79% | -0.91% | 16,968.9 |
KRAFT ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns
KRAFT ASSET MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAT | Dimensional U.S. Targeted Value ETF | 2025-06-30 | Reduce Reduce | -1.78% | 44.8 ($50.94) 53.97 | $55.90 | 9.74% | Reduce -8.82% | 389,227 | -37,651 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | Add Add | +1.74% | 75.17 ($86.2) 91.21 | $94.83 | 10.01% | Add 344.02% | 26,530 | 20,555 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-06-30 | Reduce Reduce | -1.26% | 108.12 ($124.74) 135.04 | $138.75 | 11.23% | Reduce -34.94% | 21,066 | -11,314 | |
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 2025-06-30 | Reduce Reduce | -0.77% | 61.79 ($72.24) 76.67 | $77.45 | 7.21% | Reduce -37.55% | 20,255 | -12,180 | |
PNFP | Pinnacle Financial Partners Inc | 2025-06-30 | Add Add | +0.76% | 87.19 ($103.24) 111.51 | $104.16 | 0.89% | Add 367.51% | 9,467 | 7,442 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-06-30 | Add Add | +0.74% | 53.65 ($61.9) 67.02 | $68.81 | 11.16% | Add 12.18% | 108,842 | 11,817 | |
DFIV | Dimensional International Value ETF | 2025-06-30 | Reduce Reduce | -0.72% | 34.67 ($40.71) 43.21 | $44.30 | 8.82% | Reduce -7.64% | 242,482 | -20,068 | |
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Sold Out Sold Out | -0.72% | 243.75 ($281.15) 303.93 | $312.30 | 11.08% | Sold Out | 0 | -2,866 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-06-30 | Reduce Reduce | -0.71% | 29.12 ($33.35) 35.84 | $36.89 | 10.61% | Reduce -4.64% | 483,878 | -23,534 | |
BSVO |
EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF
| 2025-06-30 | Reduce Reduce | -0.61% | 16.78 ($19.11) 20.47 | $21.45 | 12.24% | Reduce -17.2% | 163,582 | -33,986 |
KRAFT ASSET MANAGEMENT, LLC Total Holding History ($B)
KRAFT ASSET MANAGEMENT, LLC's Asset Allocation
KRAFT ASSET MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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KRAFT ASSET MANAGEMENT, LLC's Hypothetical Growth since 2025-06-30
KRAFT ASSET MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
KRAFT ASSET MANAGEMENT, LLC's Holdings Heat Map
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KRAFT ASSET MANAGEMENT, LLC's Holdings Bubble Chart
KRAFT ASSET MANAGEMENT, LLC News
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