13F HOLDINGS REPORT
KRAFT ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001725547-24-005925
Total Value
$127.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 472,277 | $26.3M | 20.57% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 675,372 | $23.2M | 18.13% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 320,971 | $13.4M | 10.48% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 314,828 | $12.0M | 9.39% |
| 5 | EA SERIES TRUST | 02072L532 | 312,778 | $6.9M | 5.41% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 109,381 | $6.8M | 5.33% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 84,332 | $5.1M | 3.99% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 63,884 | $4.1M | 3.24% |
| 9 | ISHARES TR | 464287150 | 32,009 | $4.0M | 3.15% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 112,268 | $3.0M | 2.37% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 32,497 | $2.3M | 1.80% |
| 12 | ISHARES TR | 46435G326 | 31,211 | $2.2M | 1.73% |
| 13 | VANGUARD INDEX FDS | 922908611 | 9,640 | $1.9M | 1.52% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042676 | 23,098 | $1.1M | 0.85% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 19,127 | $943,153 | 0.74% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 17,286 | $883,660 | 0.69% |
| 17 | ISHARES TR | 464287804 | 7,052 | $824,802 | 0.65% |
| 18 | ISHARES INC | 46434G103 | 13,873 | $796,449 | 0.62% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,339 | $768,265 | 0.60% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 2,730 | $715,490 | 0.56% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,908 | $665,498 | 0.52% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 15,474 | $614,163 | 0.48% |
| 23 | APPLE INC | AAPL | 2,306 | $537,298 | 0.42% |
| 24 | MICROSOFT CORP | MSFT | 1,247 | $536,584 | 0.42% |
| 25 | VANGUARD BD INDEX FDS | 921937819 | 6,561 | $514,186 | 0.40% |
| 26 | DIMENSIONAL ETF TRUST | 25434V815 | 15,768 | $485,661 | 0.38% |
| 27 | ISHARES TR | 464287200 | 839 | $484,145 | 0.38% |
| 28 | DIMENSIONAL ETF TRUST | 25434V799 | 17,160 | $482,882 | 0.38% |
| 29 | NVIDIA CORPORATION | NVDA | 3,969 | $481,995 | 0.38% |
| 30 | ISHARES TR | 46432F339 | 2,641 | $473,531 | 0.37% |
| 31 | META PLATFORMS INC | META | 821 | $469,973 | 0.37% |
| 32 | ROCKWELL AUTOMATION INC | ROK | 1,452 | $389,804 | 0.31% |
| 33 | ISHARES TR | 464287663 | 3,644 | $347,966 | 0.27% |
| 34 | DIMENSIONAL ETF TRUST | 25434V781 | 11,257 | $327,141 | 0.26% |
| 35 | DIMENSIONAL ETF TRUST | 25434V864 | 6,806 | $324,909 | 0.25% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 7,212 | $323,891 | 0.25% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 527 | $308,126 | 0.24% |
| 38 | DIMENSIONAL ETF TRUST | 25434V732 | 10,748 | $302,569 | 0.24% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,767 | $281,348 | 0.22% |
| 40 | EXXON MOBIL CORP | XOM | 2,377 | $278,632 | 0.22% |
| 41 | VANGUARD INDEX FDS | 922908744 | 1,524 | $266,045 | 0.21% |
| 42 | VANGUARD INDEX FDS | 922908553 | 2,573 | $250,662 | 0.20% |
| 43 | DIMENSIONAL ETF TRUST | 25434V203 | 7,473 | $237,507 | 0.19% |
| 44 | AMAZON COM INC | AMZN | 1,241 | $231,236 | 0.18% |
| 45 | DIMENSIONAL ETF TRUST | 25434V302 | 8,077 | $221,391 | 0.17% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 468 | $215,402 | 0.17% |
| 47 | WALMART INC | WMT | 2,545 | $205,509 | 0.16% |
| 48 | ISHARES TR | 464288877 | 3,550 | $204,232 | 0.16% |