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CIK: 0001908611
Total reported value
$107.5M
$107.5M
43 檔
71.6%
As reported in its official Q2 2024 Form 13F filing, Kraft Asset Management, LLC's tracked investment portfolio stood at $107.5M with 43 total positions.
During Q2 2024, Kraft Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 20.69% | — | -5.73% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.51% | — | -3.31% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 10.52% | — | -5.31% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 9.56% | — | -2.79% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.46% | — | -4.27% | |
| 6 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 5.40% | — | +15.05% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.73% | — | -10.55% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.43% | — | +0.00% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.23% | — | -3.44% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.38% | — | +0.19% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.77% | — | +0.67% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.72% | — | -3.51% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.48% | — | -6.39% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.79% | — | -0.90% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.73% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | -2.23% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.69% | — | +7.40% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | — | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | — | -3.99% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | — | +0.41% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | — | — | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.49% | — | -2.30% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | +14.16% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.41% | — | -4.37% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.40% | — | +56.67% | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.39% | — | -35.16% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -3.78% | |
| 28 | DFIC | Dimensional International Co | ETF-Other | 0.38% | — | — | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | -10.15% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | +1281.01% | |
| 32 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.34% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | — | -28.52% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | — | +10.96% | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.27% | — | — | |
| 36 | DISV | Dimensional International Sm | ETF-Other | 0.25% | — | -28.94% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.24% | — | -3.33% | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.24% | — | +0.12% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | — | +24.09% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | — | — | |
| 41 | DFAI | Dimensional International Co | ETF-Other | 0.18% | — | -1.70% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | -31.67% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.18% | — | — |
According to official SEC Form 13F filings, Kraft Asset Management, LLC reported a total U.S. public equity portfolio value of $107.5M across 43 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAT, DFAC, DFUV) accounted for 71.6% of total reported equity market value during Q2 2024.
During Q2 2024, Kraft Asset Management, LLC's top holdings by market value included DFAT (20.7%)、DFAC (18.5%)、DFUV (10.5%). The largest single position, DFAT, represented 20.7% of total portfolio value.
In Q2 2024, Kraft Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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