Kraft Asset Management, LLC — Q3 2022 13F Holdings

Name: Kraft Asset Management, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001908611

Total reported value

$107.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAT	Dimensional US Target Value	ETF-Other	25.34%	—	-3.13%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	19.85%	—	+1.17%
3	DFUV	Dimensional US Marketwide Va	ETF-Other	12.52%	—	-0.52%
4	DFIV	Dimensional International Va	ETF-Other	10.67%	—	+1.26%
5	VGIT	Vanguard Intermediate-term T	ETF-Other	6.93%	—	-4.05%
6	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	4.10%	—	+0.18%
7	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.36%	—	+0.11%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.95%	—	-2.41%
9	DFAX	Dimensional World Ex US Core	ETF-Other	2.55%	—	+3.14%
10	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.45%	—	-2.19%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.39%	—	+26.80%
12	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.20%	—	+0.96%
13	VTIP	Vanguard Short-term Tips	ETF-Other	1.08%	—	+20.38%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	—	-0.42%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.77%	—	+11.73%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.77%	—	—
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	—	-0.71%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.60%	—	+17.93%
19	BIV	Vanguard Intermediate-term B	ETF-Other	0.51%	—	+28.27%
20	ITW	Illinois Tool Works	Stock-Industrials	0.49%	—	—
21	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	+23.24%
22	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.37%	—	-48.55%
23	AAPL	Apple INC	Stock-Tech	0.33%	—	-1.35%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.25%	—	—
25	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.23%	—	—
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.23%	—	-17.54%