Kraft Asset Management, LLC — Q4 2022 13F Holdings

Name: Kraft Asset Management, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001908611

Total reported value

$107.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAT	Dimensional US Target Value	ETF-Other	25.84%	—	+0.57%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	19.64%	—	+0.83%
3	DFUV	Dimensional US Marketwide Va	ETF-Other	12.66%	—	-0.48%
4	DFIV	Dimensional International Va	ETF-Other	11.33%	—	+0.01%
5	VGIT	Vanguard Intermediate-term T	ETF-Other	5.91%	—	-5.47%
6	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.97%	—	+0.36%
7	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.33%	—	+0.16%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.83%	—	—
9	DFAX	Dimensional World Ex US Core	ETF-Other	2.64%	—	+0.56%
10	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.51%	—	-0.13%
11	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.41%	—	+11.94%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.39%	—	—
13	VTIP	Vanguard Short-term Tips	ETF-Other	0.82%	—	-12.75%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	—	—
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	—	—
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.71%	—	—
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.63%	—	+7.53%
19	ITW	Illinois Tool Works	Stock-Industrials	0.54%	—	—
20	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	—	-2.50%
21	BIV	Vanguard Intermediate-term B	ETF-Other	0.46%	—	—
22	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.41%	—	+13.04%
23	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.27%	—	+30.66%
24	DFAU	Dimensional US Core Equity M	ETF-Other	0.26%	—	—
25	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.23%	—	—
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.23%	—	—
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.18%	—	—