Kraft Asset Management, LLC — Q4 2024 13F Holdings

Name: Kraft Asset Management, LLC — 13F Holdings, Q4 2024
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	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%

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