13F HOLDINGS REPORT
KRAFT ASSET MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001725547-25-000140
Total Value
$129.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 466,135 | $26.6M | 20.54% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 621,110 | $21.9M | 16.89% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 311,790 | $13.1M | 10.14% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 315,244 | $11.4M | 8.78% |
| 5 | EA SERIES TRUST | 02072L532 | 319,404 | $7.0M | 5.43% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 107,962 | $7.0M | 5.39% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 104,290 | $6.0M | 4.66% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 64,544 | $4.3M | 3.32% |
| 9 | ISHARES TR | 464287150 | 32,010 | $4.2M | 3.22% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 99,048 | $2.5M | 1.90% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 36,205 | $2.3M | 1.81% |
| 12 | VANGUARD INDEX FDS | 922908611 | 9,541 | $1.9M | 1.49% |
| 13 | ISHARES TR | 46435G326 | 29,800 | $1.9M | 1.49% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 28,209 | $1.4M | 1.06% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 21,195 | $994,486 | 0.77% |
| 16 | VANGUARD INDEX FDS | 922908769 | 3,156 | $926,840 | 0.72% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 17,286 | $860,670 | 0.66% |
| 18 | ISHARES TR | 464287804 | 7,052 | $825,296 | 0.64% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,339 | $793,732 | 0.61% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042676 | 20,146 | $787,104 | 0.61% |
| 21 | ISHARES INC | 46434G103 | 13,841 | $719,870 | 0.56% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 2,731 | $693,165 | 0.54% |
| 23 | DIMENSIONAL ETF TRUST | 25434V815 | 19,718 | $622,682 | 0.48% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,908 | $604,442 | 0.47% |
| 25 | DIMENSIONAL ETF TRUST | 25434V732 | 22,045 | $570,739 | 0.44% |
| 26 | NVIDIA CORPORATION | NVDA | 4,185 | $570,164 | 0.44% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,114 | $535,361 | 0.41% |
| 28 | APPLE INC | AAPL | 2,205 | $524,503 | 0.41% |
| 29 | DIMENSIONAL ETF TRUST | 25434V104 | 12,628 | $519,011 | 0.40% |
| 30 | MICROSOFT CORP | MSFT | 1,199 | $511,146 | 0.39% |
| 31 | ISHARES TR | 464287200 | 839 | $499,990 | 0.39% |
| 32 | META PLATFORMS INC | META | 805 | $496,782 | 0.38% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 6,561 | $488,795 | 0.38% |
| 34 | ISHARES TR | 46432F339 | 2,641 | $473,914 | 0.37% |
| 35 | DIMENSIONAL ETF TRUST | 25434V799 | 16,339 | $423,670 | 0.33% |
| 36 | ROCKWELL AUTOMATION INC | ROK | 1,456 | $402,016 | 0.31% |
| 37 | DIMENSIONAL ETF TRUST | 25434V658 | 14,635 | $369,680 | 0.29% |
| 38 | ISHARES TR | 464287663 | 3,644 | $340,933 | 0.26% |
| 39 | DIMENSIONAL ETF TRUST | 25434V781 | 11,381 | $302,520 | 0.23% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 517 | $280,948 | 0.22% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,767 | $277,582 | 0.21% |
| 42 | VANGUARD INDEX FDS | 922908744 | 1,524 | $262,814 | 0.20% |
| 43 | DIMENSIONAL ETF TRUST | 25434V203 | 8,626 | $252,928 | 0.20% |
| 44 | DIMENSIONAL ETF TRUST | 25434V302 | 9,888 | $249,375 | 0.19% |
| 45 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,025 | $242,919 | 0.19% |
| 46 | EXXON MOBIL CORP | XOM | 2,113 | $235,621 | 0.18% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 6,017 | $229,729 | 0.18% |
| 48 | VANGUARD INDEX FDS | 922908553 | 2,523 | $221,746 | 0.17% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 475 | $217,792 | 0.17% |
| 50 | WALMART INC | WMT | 2,306 | $210,630 | 0.16% |
| 51 | BROADCOM INC | AVGO | 916 | $208,848 | 0.16% |
| 52 | VANGUARD INDEX FDS | 922908736 | 500 | $206,880 | 0.16% |