KRAFT ASSET MANAGEMENT, LLC

CIK 1908611 · View on SEC EDGAR ↗

Portfolio value QoQ: -1.5% 13F does not disclose cash

Top 10 holdings weight79.93%

Top 25 holdings weight94.97%

Positions above 1%15

Effective number of positions10.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2025: 4.21% Est. buys $4,557,674 · sells $13,285,123

New positions2

Increased7

Decreased26

Closed7

Portfolio value $107.5M #8,245 of 9,337 by 13F value · top 88.3%

Positions 41

As of June 30, 2025 Data as of Q2 2025

Sector breakdown

Financials 1.0%

Technology 0.8%

Industrials 0.6%

Communication Services 0.3%

Other/Unmapped 97.3%

Full portfolio 41 positions

					Streak
DFAT Dimensional ETF Trust	$21,002,665	19.54%	389,227	$-977,272	Down ×2
DFAC Dimensional ETF Trust	$17,342,203	16.13%	483,878	$602,693	Down ×2
DFUV Dimensional ETF Trust	$11,887,116	11.06%	281,152	$-238,146	Down ×2
DFIV Dimensional ETF Trust	$10,385,518	9.66%	242,482	$51,533	Down ×2
DFUS Dimensional ETF Trust	$7,294,587	6.79%	108,842	$1,426,540	Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$5,502,948	5.12%	92,007	$-126,876	Down ×2
DFAS Dimensional ETF Trust	$3,927,105	3.65%	61,640	$151,386	Down ×2
BSVO EA Bridgeway Omni Small-Cap Value ETF	$3,333,811	3.10%	163,582	$-506,903	Down ×2
ITOT iShares Trust	$2,844,782	2.65%	21,066	$-1,105,953	Down ×1
AVUV AMERICAN CENTURY ETF TRUST	$2,416,906	2.25%	26,530	$1,896,065	Up ×1
DFAX Dimensional ETF Trust	$2,028,874	1.89%	69,080	$201,025	Down ×2
VBR Vanguard Morningstar Small-Cap Value ETF	$1,860,590	1.73%	9,541	$83,197
AVDV AMERICAN CENTURY ETF TRUST	$1,761,470	1.64%	22,218	$-283,446	Down ×2
IDEV iShares Core MSCI International Developed Markets ETF	$1,540,190	1.43%	20,255	$-694,257	Down ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$1,243,567	1.16%	24,738	$-114,200	Down ×2
PNFP Pinnacle Financial Partners, Inc. - Common Stock	$1,045,251	0.97%	9,467	$830,520	Up ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF	$884,372	0.82%	19,163	$104,991	Down ×2
DFSD Dimensional ETF Trust	$857,738	0.80%	17,866	$-133,757	Down ×2
VTEB Vanguard Tax-Exempt Bond ETF	$855,377	0.80%	17,446	$-10,294
DFAI Dimensional ETF Trust	$780,919	0.73%	22,589	$446,428	Up ×2
IEMG iShares, Inc.	$779,970	0.73%	12,993	$32,971	Down ×1
SPY SPY	$695,699	0.65%	1,126	$-32,627	Down ×2
IJR iShares Trust	$665,795	0.62%	6,092	$28,755
ITW Illinois Tool Works Inc. Common Stock	$661,677	0.62%	2,676	$-16,419	Down ×1
BIV VANGUARD BOND INDEX FUNDS	$507,428	0.47%	6,561	$5,052
DFAU Dimensional ETF Trust	$507,176	0.47%	11,973	$35,017	Down ×2
DFEM Dimensional ETF Trust	$485,573	0.45%	16,360	$-177,390	Down ×1
DFAE Dimensional ETF Trust	$466,356	0.43%	16,109	$172,013	Up ×2
DFSV Dimensional ETF Trust	$421,761	0.39%	14,331	$44,701	Up ×1
DFIC Dimensional ETF Trust	$419,839	0.39%	13,504	$-33,895	Down ×1
MSFT Microsoft Corporation - Common Stock	$381,016	0.35%	766	$4,124	Down ×2
IUSV iShares Core S&P U.S. Value ETF	$344,832	0.32%	3,644	$8,527
DFGR Dimensional ETF Trust	$335,087	0.31%	12,489	$-241,911	Down ×1
VGSH Vanguard Short-Term Treasury ETF	$286,553	0.27%	4,875	$-43,578	Down ×1
VNQ Vanguard Real Estate ETF	$278,045	0.26%	3,122	$-4,349	Up ×2
VZ Verizon Communications Inc. Common Stock	$276,582	0.26%	6,392
VTV Vanguard Morningstar Value ETF	$269,352	0.25%	1,524	$6,096
NVDA NVIDIA Corporation - Common Stock	$265,581	0.25%	1,681	$-199,044	Down ×1
AAPL Apple Inc. - Common Stock	$242,511	0.23%	1,182	$-223,073	Down ×2
VUG Vanguard Morningstar Growth ETF	$219,200	0.20%	500
DISV Dimensional ETF Trust	$204,056	0.19%	6,200	$-14,325	Down ×2
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VZ	$276,582	6,392	0.26%
VUG	$219,200	500	0.20%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AVUV	Bought more	+21K	+$1.9M
DFUS	Bought more	+12K	+$1.4M
ITOT	Trimmed	-11K	-$1.1M
DFAT	Trimmed	-38K	-$977K
PNFP	Bought more	+7K	+$831K
IDEV	Trimmed	-12K	-$694K
DFAC	Trimmed	-24K	+$603K
BSVO	Trimmed	-34K	-$507K
DFAI	Bought more	+12K	+$446K
AVDV	Trimmed	-7K	-$283K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VTI	June 30, 2025	2,866	$787,721
VWO	June 30, 2025	13,962	$631,920
VEA	June 30, 2025	11,114	$564,925
META	June 30, 2025	805	$463,970	-1.4%
BRK-B (filed as BRKB)	June 30, 2025	477	$254,041	No longer tracked
UNH	June 30, 2025	427	$223,641	19.2%
XOM	June 30, 2025	1,779	$211,576	52.1%