Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

KRAFT ASSET MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2025-06-30)

KRAFT ASSET MANAGEMENT, LLC (CIK 1908611) reported $107.5M across 41 reported positions in its SEC 13F filing for 2025-06-30. Largest positions: DFAT ($21.0M, 19.54%), DFAC ($17.3M, 16.13%), DFUV ($11.9M, 11.06%), DFIV ($10.4M, 9.66%), DFUS ($7.3M, 6.79%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFATDIMENSIONAL ETF TRUST$21.0M19.54%389,227Trimmed
2DFACDIMENSIONAL ETF TRUST$17.3M16.13%483,878Trimmed
3DFUVDIMENSIONAL ETF TRUST$11.9M11.06%281,152Trimmed
4DFIVDIMENSIONAL ETF TRUST$10.4M9.66%242,482Trimmed
5DFUSDIMENSIONAL ETF TRUST$7.3M6.79%108,842Added
6VGITVANGUARD SCOTTSDALE FDS$5.5M5.12%92,007Trimmed
7DFASDIMENSIONAL ETF TRUST$3.9M3.65%61,640Trimmed
8BSVOEA SERIES TRUST$3.3M3.10%163,582Trimmed
9ITOTISHARES TR$2.8M2.65%21,066Trimmed
10AVUVAMERICAN CENTY ETF TR$2.4M2.25%26,530Added
11DFAXDIMENSIONAL ETF TRUST$2.0M1.89%69,080Trimmed
12VBRVANGUARD INDEX FDS$1.9M1.73%9,541Hold
13AVDVAMERICAN CENTY ETF TR$1.8M1.64%22,218Trimmed
14IDEVISHARES TR$1.5M1.43%20,255Trimmed
15VTIPVANGUARD MALVERN FDS$1.2M1.16%24,738Trimmed
16PNFPPINNACLE FINL PARTNERS INC$1.0M0.97%9,467Added
17VNQIVANGUARD INTL EQUITY INDEX F$884,3720.82%19,163Trimmed
18VTEBVANGUARD MUN BD FDS$855,3770.80%17,446Hold
19DFSDDIMENSIONAL ETF TRUST$857,7380.80%17,866Trimmed
20IEMGISHARES INC$779,9700.73%12,993Trimmed
21DFAIDIMENSIONAL ETF TRUST$780,9190.73%22,589Added
22SPYSPDR S&P 500 ETF TR$695,6990.65%1,126Trimmed
23ITWILLINOIS TOOL WKS INC$661,6770.62%2,676Trimmed
24IJRISHARES TR$665,7950.62%6,092Hold
25BIVVANGUARD BD INDEX FDS$507,4280.47%6,561Hold

Source: SEC Form 13F filings · as of 2025-06-30