Kraft Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Kraft Asset Management, LLC reported 41 stock positions worth $124.2 million. Its top holding was Dimensional US Target Value (DFAT) at 22.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.2%) and Dimensional US Marketwide Va (DFUV, 11.1%). Compared with Q4 2023, it opened 6 new positions, sold out of 3, added to 9 and reduced 22. The biggest buy was Vanguard GLBL Ex-US Real Est (VNQI, shares +110%) and the biggest sale Dimensional US Target Value (DFAT, shares −7%).
- Most Recent 13F
- Q2 2025
- Location
- NASHVILLE, TN
- CIK
- 0001908611
- Portfolio Value
- $124.2M (Q1 2024)
- SEC Filing
- 0001725547-24-002123 ↗ filed May 14, 2024
Holdings Value
Holdings 41 stocks · $124.2M
| DFAT Dimensional US Target Value | 22.06% | 503,345 | $27.4M | Reduce -6.5% |
| DFAC Dimensional US Core Equity 2 | 18.17% | 706,268 | $22.6M | Reduce -2.3% |
| DFUV Dimensional US Marketwide Va | 11.08% | 336,500 | $13.8M | Reduce -2.0% |
| DFIV Dimensional International Va | 9.63% | 325,544 | $12.0M | Reduce -1.6% |
| DFUS Dimensional US Eq MKT ETF | 5.29% | 115,247 | $6.6M | Add +1.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 4.70% | 274,229 | $5.8M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 4.01% | 85,082 | $5.0M | Reduce -4.4% |
| DFAS Dimensional US Small Cap ETF | 3.33% | 66,263 | $4.1M | Reduce -3.7% |
| ITOT iShares Core S&P Total U.S. | 3.19% | 34,314 | $4.0M | Add +0.0% |
| DFAX Dimensional World Ex US Core | 2.28% | 111,243 | $2.8M | Reduce -2.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.75% | 32,346 | $2.2M | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 1.71% | 32,225 | $2.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.59% | 10,298 | $2.0M | Reduce -4.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.79% | 23,308 | $982K | Add +109.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.70% | 17,286 | $875K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 1,612 | $843K | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 7,369 | $814K | Reduce -5.9% |
| VTIP Vanguard Short-Term Tips | 0.61% | 15,741 | $754K | Reduce -0.6% |
| DFSV Dimensional US Small Cap Val | 0.60% | 24,878 | $749K | Add +40.2% |
| IEMG iShares Core MSCI Emerging | 0.60% | 14,450 | $746K | Reduce -3.2% |
| ITW Illinois Tool Works | 0.59% | 2,710 | $727K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 13,908 | $581K | Reduce -3.2% |
| DFAU Dimensional US Core Equity M | 0.47% | 15,838 | $579K | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 0.42% | 6,861 | $517K | No change |
| XOM Exxon Mobil Corp. | 0.40% | 4,246 | $494K | Reduce -26.5% |
| META Meta Platforms Inc. Class A | 0.37% | 946 | $459K | Add +26.8% |
| DFIC Dimensional International Co. | 0.37% | 17,160 | $459K | New |
| IVV iShares Core S&P 500 ETF | 0.37% | 872 | $459K | Reduce -23.6% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 2,641 | $434K | Reduce -7.1% |
| DISV Dimensional International SM | 0.35% | 15,828 | $430K | Add +26.8% |
| MSFT Microsoft Corp. | 0.34% | 996 | $419K | Add +43.1% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 3,644 | $330K | No change |
| VGSH Vanguard Short-Term Treasury | 0.24% | 5,199 | $302K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.24% | 7,155 | $300K | New |
| AMZN Amazon.com Inc. | 0.24% | 1,648 | $297K | New |
| DFEM Dimensional Emrg MRKT Core | 0.22% | 10,719 | $273K | New |
| AAPL Apple Inc. | 0.20% | 1,447 | $248K | Add +20.1% |
| DFAI Dimensional International Co. | 0.18% | 7,512 | $227K | New |
| VNQ Vanguard Real Estate ETF | 0.18% | 2,573 | $223K | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.18% | 440 | $218K | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.17% | 237 | $214K | New |
Portfolio Sells Q4 2023 → Q1 2024
| DFAT Dimensional US Target Value | Reduce -6.5% | 22.06% | −1.67 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.4% | 4.01% | −0.44 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.22 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.21 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.18 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -0.1% | 4.70% | −0.16 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.7% | 3.33% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -23.6% | 0.37% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -26.5% | 0.40% | −0.09 |
| DFAX Dimensional World Ex US Core | Reduce -2.7% | 2.28% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.9% | 0.66% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -3.2% | 0.60% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.0% | 1.59% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.2% | 0.47% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.18% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -0.6% | 0.61% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -3.9% | 0.18% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.8% | 0.24% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.1% | 0.35% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.1% | 1.75% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 0.68% | +0.01 |
| DFAU Dimensional US Core Equity M | Reduce -1.9% | 0.47% | +0.01 |
| DFIV Dimensional International Va | Reduce -1.6% | 9.63% | +0.06 |
| DFUV Dimensional US Marketwide Va | Reduce -2.0% | 11.08% | +0.31 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.3% | 18.17% | +0.37 |
Portfolio Buys Q4 2023 → Q1 2024
| VNQI Vanguard GLBL Ex-US Real Est | Add +109.8% | 0.79% | +0.39 |
| DFIC Dimensional International Co. | New | 0.37% | +0.37 |
| DFUS Dimensional US Eq MKT ETF | Add +1.0% | 5.29% | +0.31 |
| VZ Verizon Communications Inc. | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | New | 0.24% | +0.24 |
| DFEM Dimensional Emrg MRKT Core | New | 0.22% | +0.22 |
| DFAI Dimensional International Co. | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | New | 0.17% | +0.17 |
| DFSV Dimensional US Small Cap Val | Add +40.2% | 0.60% | +0.17 |
| META Meta Platforms Inc. Class A | Add +26.8% | 0.37% | +0.15 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 3.19% | +0.14 |
| MSFT Microsoft Corp. | Add +43.1% | 0.34% | +0.12 |
| DISV Dimensional International SM | Add +26.8% | 0.35% | +0.08 |
| AAPL Apple Inc. | Add +20.1% | 0.20% | +0.00 |
| ITW Illinois Tool Works | Add +0.0% | 0.59% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 41 | $107.5M | DFAT, DFAC, DFUV, DFIV, DFUS |
| Q1 2025 | 46 | $109.2M | DFAT, DFAC, DFUV, DFIV, DFUS |
| Q4 2024 | 52 | $129.5M | DFAT, DFAC, DFUV, DFIV, BSVO |
| Q3 2024 | 48 | $127.7M | DFAT, DFAC, DFUV, DFIV, BSVO |
| Q2 2024 | 43 | $119.0M | DFAT, DFAC, DFUV, DFIV, DFUS |
| Q1 2024 | 41 | $124.2M | DFAT, DFAC, DFUV, DFIV, DFUS |