13F HOLDINGS REPORT
KRAFT ASSET MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001725547-23-000177
Total Value
$111.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 554,384 | $25.7M | 23.11% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 735,680 | $20.0M | 17.95% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 386,404 | $13.3M | 11.98% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 335,960 | $11.0M | 9.92% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 111,471 | $6.5M | 5.87% |
| 6 | EA SERIES TRUST | 02072L532 | 311,534 | $5.6M | 4.99% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 104,308 | $5.0M | 4.51% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 69,035 | $3.8M | 3.40% |
| 9 | ISHARES TR | 464287150 | 34,959 | $3.4M | 3.07% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 112,560 | $2.6M | 2.36% |
| 11 | VANGUARD INDEX FDS | 922908611 | 10,904 | $1.8M | 1.62% |
| 12 | ISHARES TR | 46435G326 | 28,727 | $1.8M | 1.58% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 27,439 | $1.6M | 1.42% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,637 | $880,193 | 0.79% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 16,205 | $813,815 | 0.73% |
| 16 | ISHARES TR | 464287804 | 8,088 | $805,969 | 0.72% |
| 17 | SPDR S&P 500 ETF TR | SPY | 1,778 | $788,152 | 0.71% |
| 18 | ISHARES INC | 46434G103 | 14,822 | $730,576 | 0.66% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 2,715 | $679,221 | 0.61% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 14,316 | $678,858 | 0.61% |
| 21 | EXXON MOBIL CORP | XOM | 5,414 | $580,652 | 0.52% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 16,793 | $520,415 | 0.47% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 6,684 | $502,837 | 0.45% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10,190 | $409,536 | 0.37% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,409 | $312,262 | 0.28% |
| 26 | APPLE INC | AAPL | 1,579 | $306,279 | 0.28% |
| 27 | ISHARES TR | 464287663 | 3,644 | $285,179 | 0.26% |
| 28 | MICROSOFT CORP | MSFT | 684 | $232,929 | 0.21% |
| 29 | META PLATFORMS INC | META | 759 | $217,818 | 0.20% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 447 | $214,846 | 0.19% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 2,667 | $201,545 | 0.18% |