Kraft Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Kraft Asset Management, LLC reported 48 stock positions worth $127.7 million. Its top holding was Dimensional US Target Value (DFAT) at 20.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.1%) and Dimensional US Marketwide Va (DFUV, 10.5%). Compared with Q2 2024, it opened 5 new positions, added to 14 and reduced 15. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +11%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2025
- Location
- NASHVILLE, TN
- CIK
- 0001908611
- Portfolio Value
- $127.7M (Q3 2024)
- SEC Filing
- 0001725547-24-005925 ↗ filed Oct 18, 2024
Holdings Value
Holdings 48 stocks · $127.7M
| DFAT Dimensional US Target Value | 20.57% | 472,277 | $26.3M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 18.13% | 675,372 | $23.2M | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 10.48% | 320,971 | $13.4M | Add +0.7% |
| DFIV Dimensional International Va | 9.39% | 314,828 | $12.0M | Reduce -0.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 5.41% | 312,778 | $6.9M | Reduce -0.9% |
| DFUS Dimensional US Eq MKT ETF | 5.33% | 109,381 | $6.8M | Reduce -0.9% |
| VGIT Vanguard Intermediate-Term T | 3.99% | 84,332 | $5.1M | Add +10.8% |
| DFAS Dimensional US Small Cap ETF | 3.24% | 63,884 | $4.1M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 3.15% | 32,009 | $4.0M | Reduce -6.7% |
| DFAX Dimensional World Ex US Core | 2.37% | 112,268 | $3.0M | Add +0.7% |
| AVDV Avantis Intl S/C Value ETF | 1.80% | 32,497 | $2.3M | Add +0.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.73% | 31,211 | $2.2M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.52% | 9,640 | $1.9M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.85% | 23,098 | $1.1M | No change |
| VTIP Vanguard Short-Term Tips | 0.74% | 19,127 | $943K | Add +13.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 17,286 | $884K | No change |
| IJR iShares Core S&P Small-Cap E | 0.65% | 7,052 | $825K | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 0.62% | 13,873 | $796K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 1,339 | $768K | Reduce -15.0% |
| ITW Illinois Tool Works | 0.56% | 2,730 | $715K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 13,908 | $665K | No change |
| DFAU Dimensional US Core Equity M | 0.48% | 15,474 | $614K | No change |
| AAPL Apple Inc. | 0.42% | 2,306 | $537K | Add +1.7% |
| MSFT Microsoft Corp. | 0.42% | 1,247 | $537K | Add +9.7% |
| BIV Vanguard Intermediate-Term B | 0.40% | 6,561 | $514K | No change |
| DFSV Dimensional US Small Cap Val | 0.38% | 15,768 | $486K | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.38% | 839 | $484K | No change |
| DFIC Dimensional International Co. | 0.38% | 17,160 | $483K | No change |
| NVDA Nvidia Corp. | 0.38% | 3,969 | $482K | Add +21.3% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 2,641 | $474K | No change |
| META Meta Platforms Inc. Class A | 0.37% | 821 | $470K | Reduce -3.4% |
| ROK Rockwell Automation Inc. | 0.31% | 1,452 | $390K | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 3,644 | $348K | No change |
| DISV Dimensional International SM | 0.26% | 11,257 | $327K | Add +0.1% |
| DFSD Dimensional Short Duration | 0.25% | 6,806 | $325K | New |
| VZ Verizon Communications Inc. | 0.25% | 7,212 | $324K | Reduce -9.2% |
| UNH Unitedhealth Group Inc. | 0.24% | 527 | $308K | Reduce -3.5% |
| DFEM Dimensional Emrg MRKT Core | 0.24% | 10,748 | $303K | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 4,767 | $281K | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.22% | 2,377 | $279K | Reduce -21.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,524 | $266K | No change |
| VNQ Vanguard Real Estate ETF | 0.20% | 2,573 | $251K | No change |
| DFAI Dimensional International Co. | 0.19% | 7,473 | $238K | Add +1.2% |
| AMZN Amazon.com Inc. | 0.18% | 1,241 | $231K | Add +10.2% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 8,077 | $221K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 468 | $215K | New |
| WMT Walmart Inc. | 0.16% | 2,545 | $206K | New |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 3,550 | $204K | New |
Portfolio Sells Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Reduce -1.1% | 18.13% | −0.37 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.7% | 3.15% | −0.28 |
| DFIV Dimensional International Va | Reduce -0.5% | 9.39% | −0.17 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.9% | 5.33% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.0% | 0.60% | −0.12 |
| DFAT Dimensional US Target Value | Reduce -0.5% | 20.57% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -21.7% | 0.22% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.2% | 0.22% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -9.2% | 0.25% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.3% | 0.65% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -2.3% | 0.38% | −0.01 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -0.9% | 5.41% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.5% | 0.24% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 0.37% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.2% | 3.24% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VGIT Vanguard Intermediate-Term T | Add +10.8% | 3.99% | +0.26 |
| DFSD Dimensional Short Duration | New | 0.25% | +0.25 |
| DFAE Dimensional Emerging Core Eq | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.17% | +0.17 |
| WMT Walmart Inc. | New | 0.16% | +0.16 |
| EFV iShares MSCI Eafe Value ETF | New | 0.16% | +0.16 |
| VTIP Vanguard Short-Term Tips | Add +13.1% | 0.74% | +0.05 |
| NVDA Nvidia Corp. | Add +21.3% | 0.38% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +0.2% | 1.80% | +0.03 |
| AAPL Apple Inc. | Add +1.7% | 0.42% | +0.02 |
| ITW Illinois Tool Works | Add +0.3% | 0.56% | +0.02 |
| DFAI Dimensional International Co. | Add +1.2% | 0.19% | +0.00 |
| DISV Dimensional International SM | Add +0.1% | 0.26% | +0.00 |
| AMZN Amazon.com Inc. | Add +10.2% | 0.18% | −0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +0.1% | 0.24% | −0.00 |
| MSFT Microsoft Corp. | Add +9.7% | 0.42% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +0.7% | 2.37% | −0.01 |
| ROK Rockwell Automation Inc. | Add +0.3% | 0.31% | −0.03 |
| DFUV Dimensional US Marketwide Va | Add +0.7% | 10.48% | −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 |