Kraft Asset Management, LLC — Q2 2022 13F Holdings

Name: Kraft Asset Management, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001908611

Total reported value

$107.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAT	Dimensional US Target Value	ETF-Other	25.60%	—	+1.60%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	19.49%	—	-2.49%
3	DFUV	Dimensional US Marketwide Va	ETF-Other	12.73%	—	—
4	DFIV	Dimensional International Va	ETF-Other	11.21%	—	-0.88%
5	VGIT	Vanguard Intermediate-term T	ETF-Other	7.18%	—	-9.94%
6	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	4.08%	—	+3.67%
7	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.28%	—	+3.85%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.02%	—	—
9	DFAX	Dimensional World Ex US Core	ETF-Other	2.66%	—	-6.89%
10	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.56%	—	—
11	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.25%	—	—
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.09%	—	—
13	VTIP	Vanguard Short-term Tips	ETF-Other	0.89%	—	+1.03%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	—	-1.31%
15	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.80%	—	+38.93%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	—
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.75%	—	—
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	—	—
19	ITW	Illinois Tool Works	Stock-Industrials	0.47%	—	—
20	BIV	Vanguard Intermediate-term B	ETF-Other	0.40%	—	—
21	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	—	+6.60%
22	AAPL	Apple INC	Stock-Tech	0.31%	—	-3.92%
23	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.28%	—	—
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.24%	—	-17.84%
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.20%	—	—