13F HOLDINGS REPORT
KRAFT ASSET MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001725547-23-000113
Total Value
$112.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 596,670 | $26.6M | 23.69% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 821,875 | $20.9M | 18.68% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 391,340 | $13.1M | 11.69% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 372,966 | $12.0M | 10.72% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 112,054 | $6.7M | 5.99% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 105,453 | $4.7M | 4.18% |
| 7 | EA SERIES TRUST | 02072L532 | 262,881 | $4.6M | 4.11% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 69,205 | $3.6M | 3.25% |
| 9 | ISHARES TR | 464287150 | 36,167 | $3.3M | 2.92% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 110,218 | $2.5M | 2.27% |
| 11 | ISHARES TR | 46435G326 | 28,727 | $1.7M | 1.55% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 27,439 | $1.6M | 1.43% |
| 13 | VANGUARD INDEX FDS | 922908611 | 9,290 | $1.5M | 1.32% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,563 | $871,145 | 0.78% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 16,205 | $820,945 | 0.73% |
| 16 | ISHARES TR | 464287804 | 8,350 | $807,445 | 0.72% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 16,837 | $805,143 | 0.72% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,778 | $727,895 | 0.65% |
| 19 | ISHARES INC | 46434G103 | 14,840 | $724,044 | 0.65% |
| 20 | EXXON MOBIL CORP | XOM | 6,223 | $682,414 | 0.61% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 2,703 | $658,081 | 0.59% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 6,684 | $512,930 | 0.46% |
| 23 | DIMENSIONAL ETF TRUST | 25434V104 | 17,416 | $501,058 | 0.45% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10,294 | $417,628 | 0.37% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,785 | $338,654 | 0.30% |
| 26 | ISHARES TR | 464287663 | 3,644 | $268,854 | 0.24% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 3,010 | $230,235 | 0.21% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 469 | $221,645 | 0.20% |
| 29 | CVS HEALTH CORP | CVS | 2,889 | $214,682 | 0.19% |
| 30 | VANGUARD INDEX FDS | 922908553 | 2,422 | $201,123 | 0.18% |
| 31 | YAMANA GOLD INC | 98462Y100 | 17,000 | $99,450 | 0.09% |
| 32 | TRANSOCEAN LTD | RIG | 13,535 | $86,083 | 0.08% |