13F HOLDINGS REPORT
KRAFT ASSET MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001725547-24-003398
Total Value
$119.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 474,479 | $24.6M | 20.69% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 682,871 | $22.0M | 18.51% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 318,624 | $12.5M | 10.52% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 316,463 | $11.4M | 9.56% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 110,331 | $6.5M | 5.46% |
| 6 | EA SERIES TRUST | 02072L532 | 315,487 | $6.4M | 5.40% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 76,107 | $4.4M | 3.73% |
| 8 | ISHARES TR | 464287150 | 34,315 | $4.1M | 3.43% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 63,986 | $3.8M | 3.23% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 111,452 | $2.8M | 2.38% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 32,441 | $2.1M | 1.77% |
| 12 | ISHARES TR | 46435G326 | 31,211 | $2.0M | 1.72% |
| 13 | VANGUARD INDEX FDS | 922908611 | 9,640 | $1.8M | 1.48% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042676 | 23,098 | $937,086 | 0.79% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 17,286 | $866,201 | 0.73% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,576 | $857,691 | 0.72% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 16,906 | $820,629 | 0.69% |
| 18 | ISHARES TR | 464287804 | 7,369 | $785,978 | 0.66% |
| 19 | ISHARES INC | 46434G103 | 13,873 | $742,622 | 0.62% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 2,721 | $644,803 | 0.54% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,908 | $608,614 | 0.51% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 15,474 | $580,120 | 0.49% |
| 23 | MICROSOFT CORP | MSFT | 1,137 | $508,182 | 0.43% |
| 24 | VANGUARD BD INDEX FDS | 921937819 | 6,561 | $491,353 | 0.41% |
| 25 | APPLE INC | AAPL | 2,267 | $477,476 | 0.40% |
| 26 | DIMENSIONAL ETF TRUST | 25434V815 | 16,132 | $464,272 | 0.39% |
| 27 | ISHARES TR | 464287200 | 839 | $459,253 | 0.39% |
| 28 | DIMENSIONAL ETF TRUST | 25434V799 | 17,160 | $451,136 | 0.38% |
| 29 | ISHARES TR | 46432F339 | 2,641 | $450,977 | 0.38% |
| 30 | META PLATFORMS INC | META | 850 | $428,587 | 0.36% |
| 31 | NVIDIA CORPORATION | NVDA | 3,273 | $404,346 | 0.34% |
| 32 | ROCKWELL AUTOMATION INC | ROK | 1,448 | $398,605 | 0.34% |
| 33 | EXXON MOBIL CORP | XOM | 3,035 | $349,389 | 0.29% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 7,939 | $327,404 | 0.28% |
| 35 | ISHARES TR | 464287663 | 3,644 | $321,146 | 0.27% |
| 36 | DIMENSIONAL ETF TRUST | 25434V781 | 11,247 | $302,599 | 0.25% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,026 | $291,458 | 0.24% |
| 38 | DIMENSIONAL ETF TRUST | 25434V732 | 10,732 | $286,857 | 0.24% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 546 | $278,056 | 0.23% |
| 40 | VANGUARD INDEX FDS | 922908744 | 1,524 | $244,465 | 0.21% |
| 41 | DIMENSIONAL ETF TRUST | 25434V203 | 7,384 | $219,073 | 0.18% |
| 42 | AMAZON COM INC | AMZN | 1,126 | $217,600 | 0.18% |
| 43 | VANGUARD INDEX FDS | 922908553 | 2,573 | $215,514 | 0.18% |