13F HOLDINGS REPORT
KRAFT ASSET MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001725547-24-002123
Total Value
$124.2M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 503,345 | $27.4M | 22.06% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 706,268 | $22.6M | 18.17% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 336,500 | $13.8M | 11.08% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 325,544 | $12.0M | 9.63% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 115,247 | $6.6M | 5.29% |
| 6 | EA SERIES TRUST | 02072L532 | 274,229 | $5.8M | 4.70% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 85,082 | $5.0M | 4.01% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 66,263 | $4.1M | 3.33% |
| 9 | ISHARES TR | 464287150 | 34,314 | $4.0M | 3.19% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 111,243 | $2.8M | 2.28% |
| 11 | ISHARES TR | 46435G326 | 32,346 | $2.2M | 1.75% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 32,225 | $2.1M | 1.71% |
| 13 | VANGUARD INDEX FDS | 922908611 | 10,298 | $2.0M | 1.59% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042676 | 23,308 | $982,199 | 0.79% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 17,286 | $874,672 | 0.70% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,612 | $843,189 | 0.68% |
| 17 | ISHARES TR | 464287804 | 7,369 | $814,422 | 0.66% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 15,741 | $753,815 | 0.61% |
| 19 | DIMENSIONAL ETF TRUST | 25434V815 | 24,878 | $748,836 | 0.60% |
| 20 | ISHARES INC | 46434G103 | 14,450 | $745,620 | 0.60% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 2,710 | $727,214 | 0.59% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,908 | $580,937 | 0.47% |
| 23 | DIMENSIONAL ETF TRUST | 25434V104 | 15,838 | $578,721 | 0.47% |
| 24 | VANGUARD BD INDEX FDS | 921937819 | 6,861 | $517,319 | 0.42% |
| 25 | EXXON MOBIL CORP | XOM | 4,246 | $493,555 | 0.40% |
| 26 | META PLATFORMS INC | META | 946 | $459,359 | 0.37% |
| 27 | DIMENSIONAL ETF TRUST | 25434V799 | 17,160 | $459,030 | 0.37% |
| 28 | ISHARES TR | 464287200 | 872 | $458,518 | 0.37% |
| 29 | ISHARES TR | 46432F339 | 2,641 | $434,048 | 0.35% |
| 30 | DIMENSIONAL ETF TRUST | 25434V781 | 15,828 | $430,366 | 0.35% |
| 31 | MICROSOFT CORP | MSFT | 996 | $419,037 | 0.34% |
| 32 | ISHARES TR | 464287663 | 3,644 | $329,563 | 0.27% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,199 | $301,906 | 0.24% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 7,155 | $300,224 | 0.24% |
| 35 | AMAZON COM INC | AMZN | 1,648 | $297,266 | 0.24% |
| 36 | DIMENSIONAL ETF TRUST | 25434V732 | 10,719 | $273,234 | 0.22% |
| 37 | APPLE INC | AAPL | 1,447 | $248,132 | 0.20% |
| 38 | DIMENSIONAL ETF TRUST | 25434V203 | 7,512 | $227,001 | 0.18% |
| 39 | VANGUARD INDEX FDS | 922908553 | 2,573 | $222,513 | 0.18% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 440 | $217,668 | 0.18% |
| 41 | NVIDIA CORPORATION | NVDA | 237 | $214,144 | 0.17% |