13F HOLDINGS REPORT
KRAFT ASSET MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001725547-23-001691
Total Value
$106.3M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 544,776 | $24.9M | 23.41% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 726,119 | $19.0M | 17.89% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 348,481 | $11.9M | 11.15% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 328,653 | $10.7M | 10.08% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 106,048 | $6.1M | 5.70% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 101,684 | $4.7M | 4.45% |
| 7 | EA SERIES TRUST | 02072L532 | 247,910 | $4.5M | 4.26% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 68,029 | $3.6M | 3.36% |
| 9 | ISHARES TR | 464287150 | 33,334 | $3.1M | 2.95% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 115,475 | $2.6M | 2.45% |
| 11 | ISHARES TR | 46435G326 | 28,193 | $1.6M | 1.55% |
| 12 | VANGUARD INDEX FDS | 922908611 | 10,264 | $1.6M | 1.54% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 26,864 | $1.6M | 1.46% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 16,205 | $779,461 | 0.73% |
| 15 | ISHARES TR | 464287804 | 7,967 | $751,527 | 0.71% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,664 | $711,327 | 0.67% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 14,718 | $695,853 | 0.65% |
| 18 | ISHARES INC | 46434G103 | 14,042 | $668,259 | 0.63% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,346 | $661,252 | 0.62% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 2,713 | $624,865 | 0.59% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,052 | $550,979 | 0.52% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,152 | $512,168 | 0.48% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 6,843 | $494,817 | 0.47% |
| 24 | DIMENSIONAL ETF TRUST | 25434V104 | 16,403 | $491,270 | 0.46% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 9,107 | $418,467 | 0.39% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10,697 | $416,434 | 0.39% |
| 27 | EXXON MOBIL CORP | XOM | 3,356 | $394,598 | 0.37% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,330 | $367,819 | 0.35% |
| 29 | PGIM ETF TR | 69344A107 | 6,104 | $302,087 | 0.28% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,239 | $301,766 | 0.28% |
| 31 | ISHARES TR | 464287663 | 3,644 | $271,915 | 0.26% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,711 | $268,017 | 0.25% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 461 | $232,432 | 0.22% |
| 34 | APPLE INC | AAPL | 1,337 | $228,908 | 0.22% |
| 35 | META PLATFORMS INC | META | 738 | $221,555 | 0.21% |