Kraft Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Kraft Asset Management, LLC reported 46 stock positions worth $109.2 million. Its top holding was Dimensional US Target Value (DFAT) at 20.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 15.3%) and Dimensional US Marketwide Va (DFUV, 11.1%). Compared with Q4 2024, it opened 1 new position, sold out of 7, added to 13 and reduced 23. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +9%) and the biggest sale EA Bridgeway Omni Sm-Cp Val (BSVO, shares −38%).
- Most Recent 13F
- Q2 2025
- Location
- NASHVILLE, TN
- CIK
- 0001908611
- Portfolio Value
- $109.2M (Q1 2025)
- SEC Filing
- 0001725547-25-001426 ↗ filed Apr 21, 2025
Holdings Value
Holdings 46 stocks · $109.2M
| DFAT Dimensional US Target Value | 20.13% | 426,878 | $22.0M | Reduce -8.4% |
| DFAC Dimensional US Core Equity 2 | 15.33% | 507,412 | $16.7M | Reduce -18.3% |
| DFUV Dimensional US Marketwide Va | 11.10% | 294,231 | $12.1M | Reduce -5.6% |
| DFIV Dimensional International Va | 9.46% | 262,550 | $10.3M | Reduce -16.7% |
| DFUS Dimensional US Eq MKT ETF | 5.37% | 97,025 | $5.9M | Reduce -10.1% |
| VGIT Vanguard Intermediate-Term T | 5.16% | 94,778 | $5.6M | Reduce -9.1% |
| ITOT iShares Core S&P Total U.S. | 3.62% | 32,380 | $4.0M | Add +1.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 3.52% | 197,568 | $3.8M | Reduce -38.1% |
| DFAS Dimensional US Small Cap ETF | 3.46% | 63,192 | $3.8M | Reduce -2.1% |
| IDEV iShares Core MSCI Dev MKTS | 2.05% | 32,435 | $2.2M | Add +8.8% |
| AVDV Avantis Intl S/C Value ETF | 1.87% | 29,322 | $2.0M | Reduce -19.0% |
| DFAX Dimensional World Ex US Core | 1.67% | 69,765 | $1.8M | Reduce -29.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.63% | 9,541 | $1.8M | No change |
| VTIP Vanguard Short-Term Tips | 1.24% | 27,210 | $1.4M | Reduce -3.5% |
| DFSD Dimensional Short Duration | 0.91% | 20,865 | $991K | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.79% | 17,446 | $866K | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 2,866 | $788K | Reduce -9.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.71% | 19,263 | $779K | Reduce -4.4% |
| IEMG iShares Core MSCI Emerging | 0.68% | 13,841 | $747K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 1,302 | $728K | Reduce -2.8% |
| ITW Illinois Tool Works | 0.62% | 2,734 | $678K | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.61% | 25,055 | $663K | Add +13.7% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 6,092 | $637K | Reduce -13.6% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 13,962 | $632K | Add +0.4% |
| DFGR Dim Global Real Estate ETF | 0.53% | 21,973 | $577K | Add +50.1% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 11,114 | $565K | No change |
| AVUV Avantis US Small Cap Value | 0.48% | 5,975 | $521K | New |
| BIV Vanguard Intermediate-Term B | 0.46% | 6,561 | $502K | No change |
| DFAU Dimensional US Core Equity M | 0.43% | 12,283 | $472K | Reduce -2.7% |
| AAPL Apple Inc. | 0.43% | 2,096 | $466K | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.43% | 4,287 | $465K | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.42% | 805 | $464K | No change |
| DFIC Dimensional International Co. | 0.42% | 16,339 | $454K | No change |
| DFSV Dimensional US Small Cap Val | 0.35% | 13,395 | $377K | Reduce -32.1% |
| MSFT Microsoft Corp. | 0.35% | 1,004 | $377K | Reduce -16.3% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 3,644 | $336K | No change |
| DFAI Dimensional International Co. | 0.31% | 10,711 | $334K | Add +24.2% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 5,625 | $330K | Add +18.0% |
| DFAE Dimensional Emerging Core Eq | 0.27% | 11,369 | $294K | Add +15.0% |
| VNQ Vanguard Real Estate ETF | 0.26% | 3,119 | $282K | Add +23.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 1,524 | $263K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 477 | $254K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.20% | 427 | $224K | Reduce -17.4% |
| DISV Dimensional International SM | 0.20% | 7,499 | $218K | Reduce -34.1% |
| PNFP Pinnacle Financial Partners | 0.20% | 2,025 | $215K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 1,779 | $212K | Reduce -15.8% |
Portfolio Sells Q4 2024 → Q1 2025
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -38.1% | 3.52% | −1.92 |
| DFAC Dimensional US Core Equity 2 | Reduce -18.3% | 15.33% | −1.56 |
| DFAT Dimensional US Target Value | Reduce -8.4% | 20.13% | −0.41 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.39 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.37 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.31 |
| DFAX Dimensional World Ex US Core | Reduce -29.6% | 1.67% | −0.23 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.18 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.16 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.16 |
| DFSV Dimensional US Small Cap Val | Reduce -32.1% | 0.35% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.6% | 0.58% | −0.05 |
| MSFT Microsoft Corp. | Reduce -16.3% | 0.35% | −0.05 |
| DISV Dimensional International SM | Reduce -34.1% | 0.20% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -10.1% | 5.37% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -17.4% | 0.20% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.2% | 0.72% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -15.8% | 0.19% | +0.01 |
| AAPL Apple Inc. | Reduce -4.9% | 0.43% | +0.02 |
| DFAU Dimensional US Core Equity M | Reduce -2.7% | 0.43% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.67% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Reduce -19.0% | 1.87% | +0.06 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -4.4% | 0.71% | +0.11 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.1% | 3.46% | +0.14 |
| DFSD Dimensional Short Duration | Reduce -1.6% | 0.91% | +0.14 |
| VTIP Vanguard Short-Term Tips | Reduce -3.5% | 1.24% | +0.18 |
| VGIT Vanguard Intermediate-Term T | Reduce -9.1% | 5.16% | +0.49 |
| DFIV Dimensional International Va | Reduce -16.7% | 9.46% | +0.68 |
| DFUV Dimensional US Marketwide Va | Reduce -5.6% | 11.10% | +0.97 |
Portfolio Buys Q4 2024 → Q1 2025
| IDEV iShares Core MSCI Dev MKTS | Add +8.8% | 2.05% | +0.55 |
| AVUV Avantis US Small Cap Value | New | 0.48% | +0.48 |
| ITOT iShares Core S&P Total U.S. | Add +1.2% | 3.62% | +0.39 |
| DFGR Dim Global Real Estate ETF | Add +50.1% | 0.53% | +0.24 |
| DFEM Dimensional Emrg MRKT Core | Add +13.7% | 0.61% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.9% | 0.79% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 0.58% | +0.11 |
| DFAI Dimensional International Co. | Add +24.2% | 0.31% | +0.11 |
| VGSH Vanguard Short-Term Treasury | Add +18.0% | 0.30% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +23.6% | 0.26% | +0.09 |
| ITW Illinois Tool Works | Add +0.1% | 0.62% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Add +15.0% | 0.27% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.23% | +0.06 |
| NVDA Nvidia Corp. | Add +2.4% | 0.43% | −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 |