13F HOLDINGS REPORT
KRAFT ASSET MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001725547-25-001426
Total Value
$109.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 426,878 | $22.0M | 20.13% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 507,412 | $16.7M | 15.33% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 294,231 | $12.1M | 11.10% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 262,550 | $10.3M | 9.46% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 97,025 | $5.9M | 5.37% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 94,778 | $5.6M | 5.16% |
| 7 | ISHARES TR | 464287150 | 32,380 | $4.0M | 3.62% |
| 8 | EA SERIES TRUST | 02072L532 | 197,568 | $3.8M | 3.52% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 63,192 | $3.8M | 3.46% |
| 10 | ISHARES TR | 46435G326 | 32,435 | $2.2M | 2.05% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 29,322 | $2.0M | 1.87% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 69,765 | $1.8M | 1.67% |
| 13 | VANGUARD INDEX FDS | 922908611 | 9,541 | $1.8M | 1.63% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 27,210 | $1.4M | 1.24% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 20,865 | $991,495 | 0.91% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 17,446 | $865,671 | 0.79% |
| 17 | VANGUARD INDEX FDS | 922908769 | 2,866 | $787,721 | 0.72% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042676 | 19,263 | $779,381 | 0.71% |
| 19 | ISHARES INC | 46434G103 | 13,841 | $746,999 | 0.68% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,302 | $728,326 | 0.67% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 2,734 | $678,096 | 0.62% |
| 22 | DIMENSIONAL ETF TRUST | 25434V732 | 25,055 | $662,963 | 0.61% |
| 23 | ISHARES TR | 464287804 | 6,092 | $637,040 | 0.58% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,962 | $631,920 | 0.58% |
| 25 | DIMENSIONAL ETF TRUST | 25434V658 | 21,973 | $576,998 | 0.53% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,114 | $564,925 | 0.52% |
| 27 | AMERICAN CENTY ETF TR | 025072877 | 5,975 | $520,841 | 0.48% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 6,561 | $502,376 | 0.46% |
| 29 | DIMENSIONAL ETF TRUST | 25434V104 | 12,283 | $472,159 | 0.43% |
| 30 | APPLE INC | AAPL | 2,096 | $465,584 | 0.43% |
| 31 | NVIDIA CORPORATION | NVDA | 4,287 | $464,625 | 0.43% |
| 32 | META PLATFORMS INC | META | 805 | $463,970 | 0.42% |
| 33 | DIMENSIONAL ETF TRUST | 25434V799 | 16,339 | $453,734 | 0.42% |
| 34 | DIMENSIONAL ETF TRUST | 25434V815 | 13,395 | $377,060 | 0.35% |
| 35 | MICROSOFT CORP | MSFT | 1,004 | $376,892 | 0.35% |
| 36 | ISHARES TR | 464287663 | 3,644 | $336,305 | 0.31% |
| 37 | DIMENSIONAL ETF TRUST | 25434V203 | 10,711 | $334,491 | 0.31% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,625 | $330,131 | 0.30% |
| 39 | DIMENSIONAL ETF TRUST | 25434V302 | 11,369 | $294,343 | 0.27% |
| 40 | VANGUARD INDEX FDS | 922908553 | 3,119 | $282,394 | 0.26% |
| 41 | VANGUARD INDEX FDS | 922908744 | 1,524 | $263,256 | 0.24% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 477 | $254,041 | 0.23% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 427 | $223,641 | 0.20% |
| 44 | DIMENSIONAL ETF TRUST | 25434V781 | 7,499 | $218,381 | 0.20% |
| 45 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,025 | $214,731 | 0.20% |
| 46 | EXXON MOBIL CORP | XOM | 1,779 | $211,576 | 0.19% |