13F HOLDINGS REPORT
KRAFT ASSET MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001725547-23-000033
Total Value
$109.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 645,270 | $28.4M | 25.84% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 887,876 | $21.6M | 19.64% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 415,077 | $13.9M | 12.66% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 408,878 | $12.4M | 11.33% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 110,847 | $6.5M | 5.91% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 104,657 | $4.4M | 3.97% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 71,348 | $3.6M | 3.33% |
| 8 | ISHARES TR | 464287150 | 36,598 | $3.1M | 2.83% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 133,898 | $2.9M | 2.64% |
| 10 | ISHARES TR | 46435G326 | 29,552 | $1.7M | 1.51% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 27,889 | $1.5M | 1.41% |
| 12 | VANGUARD INDEX FDS | 922908611 | 9,590 | $1.5M | 1.39% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 19,324 | $902,622 | 0.82% |
| 14 | ISHARES TR | 464287804 | 9,001 | $851,855 | 0.78% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,947 | $816,514 | 0.74% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,107 | $805,780 | 0.73% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 15,835 | $783,674 | 0.71% |
| 18 | ISHARES INC | 46434G103 | 14,751 | $688,872 | 0.63% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 2,703 | $595,503 | 0.54% |
| 20 | EXXON MOBIL CORP | XOM | 5,336 | $588,561 | 0.54% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 6,819 | $506,788 | 0.46% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10,943 | $452,384 | 0.41% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,190 | $300,086 | 0.27% |
| 24 | DIMENSIONAL ETF TRUST | 25434V104 | 10,720 | $289,654 | 0.26% |
| 25 | ISHARES TR | 464287663 | 3,644 | $257,376 | 0.23% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 479 | $253,956 | 0.23% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,422 | $200,858 | 0.18% |