Kraft Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Kraft Asset Management, LLC reported 43 stock positions worth $119.0 million. Its top holding was Dimensional US Target Value (DFAT) at 20.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.5%) and Dimensional US Marketwide Va (DFUV, 10.5%). Compared with Q1 2024, it opened 2 new positions, added to 12 and reduced 22. The biggest buy was EA Bridgeway Omni Sm-Cp Val (BSVO, shares +15%) and the biggest sale Dimensional US Target Value (DFAT, shares −6%).
- Most Recent 13F
- Q2 2025
- Location
- NASHVILLE, TN
- CIK
- 0001908611
- Portfolio Value
- $119.0M (Q2 2024)
- SEC Filing
- 0001725547-24-003398 ↗ filed Jul 22, 2024
Holdings Value
Holdings 43 stocks · $119.0M
| DFAT Dimensional US Target Value | 20.69% | 474,479 | $24.6M | Reduce -5.7% |
| DFAC Dimensional US Core Equity 2 | 18.51% | 682,871 | $22.0M | Reduce -3.3% |
| DFUV Dimensional US Marketwide Va | 10.52% | 318,624 | $12.5M | Reduce -5.3% |
| DFIV Dimensional International Va | 9.56% | 316,463 | $11.4M | Reduce -2.8% |
| DFUS Dimensional US Eq MKT ETF | 5.46% | 110,331 | $6.5M | Reduce -4.3% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 5.40% | 315,487 | $6.4M | Add +15.1% |
| VGIT Vanguard Intermediate-Term T | 3.73% | 76,107 | $4.4M | Reduce -10.6% |
| ITOT iShares Core S&P Total U.S. | 3.43% | 34,315 | $4.1M | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 3.23% | 63,986 | $3.8M | Reduce -3.4% |
| DFAX Dimensional World Ex US Core | 2.38% | 111,452 | $2.8M | Add +0.2% |
| AVDV Avantis Intl S/C Value ETF | 1.77% | 32,441 | $2.1M | Add +0.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.72% | 31,211 | $2.0M | Reduce -3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.48% | 9,640 | $1.8M | Reduce -6.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.79% | 23,098 | $937K | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.73% | 17,286 | $866K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 1,576 | $858K | Reduce -2.2% |
| VTIP Vanguard Short-Term Tips | 0.69% | 16,906 | $821K | Add +7.4% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 7,369 | $786K | No change |
| IEMG iShares Core MSCI Emerging | 0.62% | 13,873 | $743K | Reduce -4.0% |
| ITW Illinois Tool Works | 0.54% | 2,721 | $645K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 13,908 | $609K | No change |
| DFAU Dimensional US Core Equity M | 0.49% | 15,474 | $580K | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.43% | 1,137 | $508K | Add +14.2% |
| BIV Vanguard Intermediate-Term B | 0.41% | 6,561 | $491K | Reduce -4.4% |
| AAPL Apple Inc. | 0.40% | 2,267 | $477K | Add +56.7% |
| DFSV Dimensional US Small Cap Val | 0.39% | 16,132 | $464K | Reduce -35.2% |
| IVV iShares Core S&P 500 ETF | 0.39% | 839 | $459K | Reduce -3.8% |
| DFIC Dimensional International Co. | 0.38% | 17,160 | $451K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 2,641 | $451K | No change |
| META Meta Platforms Inc. Class A | 0.36% | 850 | $429K | Reduce -10.2% |
| NVDA Nvidia Corp. | 0.34% | 3,273 | $404K | Add +38.1% |
| ROK Rockwell Automation Inc. | 0.34% | 1,448 | $399K | New |
| XOM Exxon Mobil Corp. | 0.29% | 3,035 | $349K | Reduce -28.5% |
| VZ Verizon Communications Inc. | 0.28% | 7,939 | $327K | Add +11.0% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 3,644 | $321K | No change |
| DISV Dimensional International SM | 0.25% | 11,247 | $303K | Reduce -28.9% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 5,026 | $291K | Reduce -3.3% |
| DFEM Dimensional Emrg MRKT Core | 0.24% | 10,732 | $287K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 546 | $278K | Add +24.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,524 | $244K | New |
| DFAI Dimensional International Co. | 0.18% | 7,384 | $219K | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.18% | 1,126 | $218K | Reduce -31.7% |
| VNQ Vanguard Real Estate ETF | 0.18% | 2,573 | $216K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DFAT Dimensional US Target Value | Reduce -5.7% | 20.69% | −1.37 |
| DFUV Dimensional US Marketwide Va | Reduce -5.3% | 10.52% | −0.56 |
| VGIT Vanguard Intermediate-Term T | Reduce -10.6% | 3.73% | −0.29 |
| DFSV Dimensional US Small Cap Val | Reduce -35.2% | 0.39% | −0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.4% | 1.48% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -28.5% | 0.29% | −0.10 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.4% | 3.23% | −0.09 |
| DISV Dimensional International SM | Reduce -28.9% | 0.25% | −0.09 |
| DFIV Dimensional International Va | Reduce -2.8% | 9.56% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -31.7% | 0.18% | −0.06 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -3.5% | 1.72% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -10.2% | 0.36% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -4.4% | 0.41% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -0.9% | 0.79% | −0.00 |
| DFAI Dimensional International Co. | Reduce -1.7% | 0.18% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.3% | 0.24% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 0.39% | +0.02 |
| DFAU Dimensional US Core Equity M | Reduce -2.3% | 0.49% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -4.0% | 0.62% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 0.72% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.3% | 5.46% | +0.17 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.3% | 18.51% | +0.34 |
Portfolio Buys Q1 2024 → Q2 2024
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +15.1% | 5.40% | +0.71 |
| ROK Rockwell Automation Inc. | New | 0.34% | +0.34 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 3.43% | +0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.21% | +0.21 |
| AAPL Apple Inc. | Add +56.7% | 0.40% | +0.20 |
| NVDA Nvidia Corp. | Add +38.1% | 0.34% | +0.17 |
| DFAX Dimensional World Ex US Core | Add +0.2% | 2.38% | +0.10 |
| MSFT Microsoft Corp. | Add +14.2% | 0.43% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +7.4% | 0.69% | +0.08 |
| AVDV Avantis Intl S/C Value ETF | Add +0.7% | 1.77% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +24.1% | 0.23% | +0.06 |
| VZ Verizon Communications Inc. | Add +11.0% | 0.28% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +0.1% | 0.24% | +0.02 |
| ITW Illinois Tool Works | Add +0.4% | 0.54% | −0.04 |
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 |