13F HOLDINGS REPORT
KRAFT ASSET MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001725547-25-003426
Total Value
$107.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 389,227 | $21.0M | 19.54% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 483,878 | $17.3M | 16.13% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 281,152 | $11.9M | 11.06% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 242,482 | $10.4M | 9.66% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 108,842 | $7.3M | 6.79% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 92,007 | $5.5M | 5.12% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 61,640 | $3.9M | 3.65% |
| 8 | EA SERIES TRUST | 02072L532 | 163,582 | $3.3M | 3.10% |
| 9 | ISHARES TR | 464287150 | 21,066 | $2.8M | 2.65% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 26,530 | $2.4M | 2.25% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 69,080 | $2.0M | 1.89% |
| 12 | VANGUARD INDEX FDS | 922908611 | 9,541 | $1.9M | 1.73% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 22,218 | $1.8M | 1.64% |
| 14 | ISHARES TR | 46435G326 | 20,255 | $1.5M | 1.43% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 24,738 | $1.2M | 1.16% |
| 16 | PINNACLE FINL PARTNERS INC | 72346Q104 | 9,467 | $1.0M | 0.97% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042676 | 19,163 | $884,372 | 0.82% |
| 18 | DIMENSIONAL ETF TRUST | 25434V864 | 17,866 | $857,738 | 0.80% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 17,446 | $855,377 | 0.80% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 22,589 | $780,919 | 0.73% |
| 21 | ISHARES INC | 46434G103 | 12,993 | $779,970 | 0.73% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,126 | $695,699 | 0.65% |
| 23 | ISHARES TR | 464287804 | 6,092 | $665,795 | 0.62% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 2,676 | $661,677 | 0.62% |
| 25 | VANGUARD BD INDEX FDS | 921937819 | 6,561 | $507,428 | 0.47% |
| 26 | DIMENSIONAL ETF TRUST | 25434V104 | 11,973 | $507,176 | 0.47% |
| 27 | DIMENSIONAL ETF TRUST | 25434V732 | 16,360 | $485,573 | 0.45% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 16,109 | $466,356 | 0.43% |
| 29 | DIMENSIONAL ETF TRUST | 25434V815 | 14,331 | $421,761 | 0.39% |
| 30 | DIMENSIONAL ETF TRUST | 25434V799 | 13,504 | $419,839 | 0.39% |
| 31 | MICROSOFT CORP | MSFT | 766 | $381,016 | 0.35% |
| 32 | ISHARES TR | 464287663 | 3,644 | $344,832 | 0.32% |
| 33 | DIMENSIONAL ETF TRUST | 25434V658 | 12,489 | $335,087 | 0.31% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,875 | $286,553 | 0.27% |
| 35 | VANGUARD INDEX FDS | 922908553 | 3,122 | $278,045 | 0.26% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 6,392 | $276,582 | 0.26% |
| 37 | VANGUARD INDEX FDS | 922908744 | 1,524 | $269,352 | 0.25% |
| 38 | NVIDIA CORPORATION | NVDA | 1,681 | $265,581 | 0.25% |
| 39 | APPLE INC | AAPL | 1,182 | $242,511 | 0.23% |
| 40 | VANGUARD INDEX FDS | 922908736 | 500 | $219,200 | 0.20% |
| 41 | DIMENSIONAL ETF TRUST | 25434V781 | 6,200 | $204,056 | 0.19% |