Kraft Asset Management, LLC 13F Holdings · last filed Q2 2025
Kraft Asset Management, LLC reported 41 securities worth $107.51M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: DFAT (19.54%), DFAC (16.13%), DFUV (11.06%). Among its top 25 positions this quarter: 4 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | $21.0M | 19.54% | 389,227 | Trimmed |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $17.3M | 16.13% | 483,878 | Trimmed |
| 3 | DFUV | DIMENSIONAL ETF TRUST | $11.9M | 11.06% | 281,152 | Trimmed |
| 4 | DFIV | DIMENSIONAL ETF TRUST | $10.4M | 9.66% | 242,482 | Trimmed |
| 5 | DFUS | DIMENSIONAL ETF TRUST | $7.3M | 6.79% | 108,842 | Added |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | $5.5M | 5.12% | 92,007 | Trimmed |
| 7 | DFAS | DIMENSIONAL ETF TRUST | $3.9M | 3.65% | 61,640 | Trimmed |
| 8 | BSVO | EA SERIES TRUST | $3.3M | 3.10% | 163,582 | Trimmed |
| 9 | ITOT | ISHARES TR | $2.8M | 2.65% | 21,066 | Trimmed |
| 10 | AVUV | AMERICAN CENTY ETF TR | $2.4M | 2.25% | 26,530 | Added |
| 11 | DFAX | DIMENSIONAL ETF TRUST | $2.0M | 1.89% | 69,080 | Trimmed |
| 12 | VBR | VANGUARD INDEX FDS | $1.9M | 1.73% | 9,541 | Hold |
| 13 | AVDV | AMERICAN CENTY ETF TR | $1.8M | 1.64% | 22,218 | Trimmed |
| 14 | IDEV | ISHARES TR | $1.5M | 1.43% | 20,255 | Trimmed |
| 15 | VTIP | VANGUARD MALVERN FDS | $1.2M | 1.16% | 24,738 | Trimmed |
| 16 | PNFP | PINNACLE FINL PARTNERS INC | $1.0M | 0.97% | 9,467 | Added |
| 17 | VNQI | VANGUARD INTL EQUITY INDEX F | $884,372 | 0.82% | 19,163 | Trimmed |
| 18 | DFSD | DIMENSIONAL ETF TRUST | $857,738 | 0.80% | 17,866 | Trimmed |
| 19 | VTEB | VANGUARD MUN BD FDS | $855,377 | 0.80% | 17,446 | Hold |
| 20 | DFAI | DIMENSIONAL ETF TRUST | $780,919 | 0.73% | 22,589 | Added |
| 21 | IEMG | ISHARES INC | $779,970 | 0.73% | 12,993 | Trimmed |
| 22 | SPY | SPDR S&P 500 ETF TR | $695,699 | 0.65% | 1,126 | Trimmed |
| 23 | IJR | ISHARES TR | $665,795 | 0.62% | 6,092 | Hold |
| 24 | ITW | ILLINOIS TOOL WKS INC | $661,677 | 0.62% | 2,676 | Trimmed |
| 25 | BIV | VANGUARD BD INDEX FDS | $507,428 | 0.47% | 6,561 | Hold |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR