Kraft Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Kraft Asset Management, LLC reported 41 stock positions worth $107.5 million. Its top holding was Dimensional US Target Value (DFAT) at 19.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 16.1%) and Dimensional US Marketwide Va (DFUV, 11.1%). Compared with Q1 2025, it opened 2 new positions, sold out of 7, added to 7 and reduced 26. The biggest buy was Avantis US Small Cap Value (AVUV, shares +344%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −35%).
- Most Recent 13F
- Q2 2025
- Location
- NASHVILLE, TN
- CIK
- 0001908611
- Portfolio Value
- $107.5M (Q2 2025)
- SEC Filing
- 0001725547-25-003426 ↗ filed Jul 15, 2025
Holdings Value
Holdings 41 stocks · $107.5M
| DFAT Dimensional US Target Value | 19.54% | 389,227 | $21.0M | Reduce -8.8% |
| DFAC Dimensional US Core Equity 2 | 16.13% | 483,878 | $17.3M | Reduce -4.6% |
| DFUV Dimensional US Marketwide Va | 11.06% | 281,152 | $11.9M | Reduce -4.5% |
| DFIV Dimensional International Va | 9.66% | 242,482 | $10.4M | Reduce -7.6% |
| DFUS Dimensional US Eq MKT ETF | 6.79% | 108,842 | $7.3M | Add +12.2% |
| VGIT Vanguard Intermediate-Term T | 5.12% | 92,007 | $5.5M | Reduce -2.9% |
| DFAS Dimensional US Small Cap ETF | 3.65% | 61,640 | $3.9M | Reduce -2.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 3.10% | 163,582 | $3.3M | Reduce -17.2% |
| ITOT iShares Core S&P Total U.S. | 2.65% | 21,066 | $2.8M | Reduce -34.9% |
| AVUV Avantis US Small Cap Value | 2.25% | 26,530 | $2.4M | Add +344.0% |
| DFAX Dimensional World Ex US Core | 1.89% | 69,080 | $2.0M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.73% | 9,541 | $1.9M | No change |
| AVDV Avantis Intl S/C Value ETF | 1.64% | 22,218 | $1.8M | Reduce -24.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.43% | 20,255 | $1.5M | Reduce -37.5% |
| VTIP Vanguard Short-Term Tips | 1.16% | 24,738 | $1.2M | Reduce -9.1% |
| PNFP Pinnacle Financial Partners | 0.97% | 9,467 | $1.0M | Add +367.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.82% | 19,163 | $884K | Reduce -0.5% |
| DFSD Dimensional Short Duration | 0.80% | 17,866 | $858K | Reduce -14.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.80% | 17,446 | $855K | No change |
| DFAI Dimensional International Co. | 0.73% | 22,589 | $781K | Add +110.9% |
| IEMG iShares Core MSCI Emerging | 0.73% | 12,993 | $780K | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 1,126 | $696K | Reduce -13.5% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 6,092 | $666K | No change |
| ITW Illinois Tool Works | 0.62% | 2,676 | $662K | Reduce -2.1% |
| BIV Vanguard Intermediate-Term B | 0.47% | 6,561 | $507K | No change |
| DFAU Dimensional US Core Equity M | 0.47% | 11,973 | $507K | Reduce -2.5% |
| DFEM Dimensional Emrg MRKT Core | 0.45% | 16,360 | $486K | Reduce -34.7% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 16,109 | $466K | Add +41.7% |
| DFSV Dimensional US Small Cap Val | 0.39% | 14,331 | $422K | Add +7.0% |
| DFIC Dimensional International Co. | 0.39% | 13,504 | $420K | Reduce -17.4% |
| MSFT Microsoft Corp. | 0.35% | 766 | $381K | Reduce -23.7% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 3,644 | $345K | No change |
| DFGR Dim Global Real Estate ETF | 0.31% | 12,489 | $335K | Reduce -43.2% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 4,875 | $287K | Reduce -13.3% |
| VNQ Vanguard Real Estate ETF | 0.26% | 3,122 | $278K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.26% | 6,392 | $277K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 1,524 | $269K | No change |
| NVDA Nvidia Corp. | 0.25% | 1,681 | $266K | Reduce -60.8% |
| AAPL Apple Inc. | 0.23% | 1,182 | $243K | Reduce -43.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 500 | $219K | New |
| DISV Dimensional International SM | 0.19% | 6,200 | $204K | Reduce -17.3% |
Portfolio Sells Q1 2025 → Q2 2025
| ITOT iShares Core S&P Total U.S. | Reduce -34.9% | 2.65% | −0.97 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.72 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -37.5% | 1.43% | −0.61 |
| DFAT Dimensional US Target Value | Reduce -8.8% | 19.54% | −0.59 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.58 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.52 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.42 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -17.2% | 3.10% | −0.42 |
| AVDV Avantis Intl S/C Value ETF | Reduce -24.2% | 1.64% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.23 |
| DFGR Dim Global Real Estate ETF | Reduce -43.2% | 0.31% | −0.22 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.20 |
| AAPL Apple Inc. | Reduce -43.6% | 0.23% | −0.20 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.19 |
| NVDA Nvidia Corp. | Reduce -60.8% | 0.25% | −0.18 |
| DFEM Dimensional Emrg MRKT Core | Reduce -34.7% | 0.45% | −0.16 |
| DFSD Dimensional Short Duration | Reduce -14.4% | 0.80% | −0.11 |
| VTIP Vanguard Short-Term Tips | Reduce -9.1% | 1.16% | −0.09 |
| DFUV Dimensional US Marketwide Va | Reduce -4.5% | 11.06% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.9% | 5.12% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -13.3% | 0.27% | −0.04 |
| DFIC Dimensional International Co. | Reduce -17.4% | 0.39% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.5% | 0.65% | −0.02 |
| DISV Dimensional International SM | Reduce -17.3% | 0.19% | −0.01 |
| ITW Illinois Tool Works | Reduce -2.1% | 0.62% | −0.01 |
| MSFT Microsoft Corp. | Reduce -23.7% | 0.35% | +0.01 |
| DFAU Dimensional US Core Equity M | Reduce -2.5% | 0.47% | +0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -6.1% | 0.73% | +0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -0.5% | 0.82% | +0.11 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.5% | 3.65% | +0.20 |
| DFIV Dimensional International Va | Reduce -7.6% | 9.66% | +0.20 |
| DFAX Dimensional World Ex US Core | Reduce -1.0% | 1.89% | +0.21 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.6% | 16.13% | +0.80 |
Portfolio Buys Q1 2025 → Q2 2025
| AVUV Avantis US Small Cap Value | Add +344.0% | 2.25% | +1.77 |
| DFUS Dimensional US Eq MKT ETF | Add +12.2% | 6.79% | +1.41 |
| PNFP Pinnacle Financial Partners | Add +367.5% | 0.97% | +0.78 |
| DFAI Dimensional International Co. | Add +110.9% | 0.73% | +0.42 |
| VZ Verizon Communications Inc. | New | 0.26% | +0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.20% | +0.20 |
| DFAE Dimensional Emerging Core Eq | Add +41.7% | 0.43% | +0.16 |
| DFSV Dimensional US Small Cap Val | Add +7.0% | 0.39% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.26% | 0.00 |
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 |