CIK: 0001908611
Total reported value
$107.5M
Reporting period: 2025-06-30 · Number of holdings: 41
KRAFT ASSET MANAGEMENT, LLC disclosed 41 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $107.5M and a quarterly turnover rate of 0.0%.
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Kraft Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 19.54% | — | -8.82% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.13% | — | -4.64% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 11.06% | — | -4.45% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 9.66% | — | -7.64% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.79% | — | +12.18% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.12% | — | -2.92% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.65% | — | -2.46% | |
| 8 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 3.10% | — | -17.20% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.65% | — | -34.94% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.25% | — | +344.02% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.89% | — | -0.98% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.73% | — | — | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.64% | — | -24.23% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.43% | — | -37.55% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.16% | — | -9.08% | |
| 16 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.97% | — | +367.51% | |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.82% | — | -0.52% | |
| 18 | DFSD | Dimensional Short Duration | ETF-Other | 0.80% | — | -14.37% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.80% | — | — | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 0.73% | — | +110.90% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | — | -6.13% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | -13.52% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | — | — | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.62% | — | -2.12% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.47% | — | — | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.47% | — | -2.52% | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.45% | — | -34.70% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.43% | — | +41.69% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.39% | — | +6.99% | |
| 30 | DFIC | Dimensional International Co | ETF-Other | 0.39% | — | -17.35% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | -23.71% | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.32% | — | — | |
| 33 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.31% | — | -43.16% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | — | -13.33% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.26% | — | +0.10% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | -60.79% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.23% | — | -43.61% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | — | — | |
| 41 | DISV | Dimensional International Sm | ETF-Other | 0.19% | — | -17.32% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 42% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 41 | $107.5M | 0 | |
| 2025-03-31 | 46 | $109.2M | 0 | |
| 2024-12-31 | 52 | $129.5M | 0 | |
| 2024-09-30 | 48 | $127.7M | 0 | |
| 2024-06-30 | 43 | $119.0M | 0 | |
| 2024-03-31 | 41 | $124.2M | 0 | |
| 2023-12-31 | 38 | $118.8M | 0 | |
| 2023-09-30 | 35 | $106.3M | 0 | |
| 2023-06-30 | 31 | $111.3M | 0 | |
| 2023-03-31 | 32 | $112.1M | 0 | |
| 2022-12-31 | 27 | $109.7M | 0 | |
| 2022-09-30 | 26 | $98.7M | 0 | |
| 2022-06-30 | 25 | $104.0M | 0 | |
| 2022-03-31 | 20 | $96.2M | 0 | |
| 2021-12-31 | 19 | $92.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
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