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CIK: 0001908611
Total reported value
$107.5M
$107.5M
52 檔
74.4%
As reported in its official Q4 2024 Form 13F filing, Kraft Asset Management, LLC's tracked investment portfolio stood at $107.5M with 52 total positions.
During Q4 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 | 20.54% | — | -1.30% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.89% | — | -8.03% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 10.14% | — | -2.86% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 8.78% | — | +0.13% | |
| 5 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 5.43% | — | +2.12% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.39% | — | -1.30% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.66% | — | +23.67% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.32% | — | +1.03% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.22% | — | +0.00% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.90% | — | -11.78% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.81% | — | +11.41% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.49% | — | -1.03% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.49% | — | -4.52% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.06% | — | +47.48% | |
| 15 | DFSD | Dimensional Short Duration | ETF-Other | 0.77% | — | +211.42% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | — | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.66% | — | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | — | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.61% | — | -12.78% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | — | -0.23% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | — | +0.04% | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.48% | — | +25.05% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | — | — | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.44% | — | +105.11% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | +5.44% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.41% | — | -4.38% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.40% | — | -18.39% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | — | -3.85% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | -1.95% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.38% | — | — | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.37% | — | — | |
| 35 | DFIC | Dimensional International Co | ETF-Other | 0.33% | — | -4.78% | |
| 36 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.31% | — | +0.28% | |
| 37 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.29% | — | — | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.26% | — | — | |
| 39 | DISV | Dimensional International Sm | ETF-Other | 0.23% | — | +1.10% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | — | -1.90% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.21% | — | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | — | — | |
| 43 | DFAI | Dimensional International Co | ETF-Other | 0.20% | — | +15.43% | |
| 44 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.19% | — | +22.42% | |
| 45 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.19% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | -11.11% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.18% | — | -16.57% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.17% | — | -1.94% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | +1.50% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | — | -9.39% |
According to official SEC Form 13F filings, Kraft Asset Management, LLC reported a total U.S. public equity portfolio value of $107.5M across 52 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 74.4% of total reported equity market value during Q4 2024.
During Q4 2024, Kraft Asset Management, LLC's top holdings by market value included DFAT (20.5%)、DFAC (16.9%)、DFUV (10.1%). The largest single position, DFAT, represented 20.5% of total portfolio value.
In Q4 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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