# KRAFT ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1908611. Source: https://holderbook.com/funds/1908611-kraft-asset-management-llc/

- Reported value: $107.5M
- Positions: 41
- Weight of the ten largest: 79.9%
- Filed: 2025-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $21.0M | 389,227 | 19.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $17.3M | 483,878 | 16.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $11.9M | 281,152 | 11.1% | 13 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $10.4M | 242,482 | 9.7% | 15 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $7.3M | 108,842 | 6.8% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $5.5M | 92,007 | 5.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.9M | 61,640 | 3.7% | 15 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $3.3M | 163,582 | 3.1% | 10 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.8M | 21,066 | 2.6% | 13 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.4M | 26,530 | 2.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $2.0M | 69,080 | 1.9% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.9M | 9,541 | 1.7% | 13 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.8M | 22,218 | 1.6% | 13 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.5M | 20,255 | 1.4% | 13 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.2M | 24,738 | 1.2% | 15 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $1.0M | 9,467 | 1.0% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $884.4K | 19,163 | 0.8% | 15 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $857.7K | 17,866 | 0.8% | 4 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $855.4K | 17,446 | 0.8% | 12 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $780.9K | 22,589 | 0.7% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $780.0K | 12,993 | 0.7% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $695.7K | 1,126 | 0.6% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $665.8K | 6,092 | 0.6% | 15 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $661.7K | 2,676 | 0.6% | 15 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $507.4K | 6,561 | 0.5% | 13 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $507.2K | 11,973 | 0.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $485.6K | 16,360 | 0.5% | 6 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $466.4K | 16,109 | 0.4% | 4 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $421.8K | 14,331 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $419.8K | 13,504 | 0.4% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $381.0K | 766 | 0.4% | 7 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $344.8K | 3,644 | 0.3% | 13 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $335.1K | 12,489 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $286.6K | 4,875 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $278.0K | 3,122 | 0.3% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $276.6K | 6,392 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $269.4K | 1,524 | 0.3% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $265.6K | 1,681 | 0.2% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $242.5K | 1,182 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $219.2K | 500 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $204.1K | 6,200 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +6.6% | +10.5% | -3.8% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 98% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |
| Q2 2024 | -1.6% | +4.0% | -5.7% | 100% |
| Q1 2024 | +6.1% | +10.0% | -3.9% | 100% |
| Q4 2023 | +10.5% | +11.2% | -0.7% | 100% |
| Q3 2023 | -2.1% | -3.6% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $107.5M | 41 |
| Q1 2025 | $109.2M | 46 |
| Q4 2024 | $129.5M | 52 |
| Q3 2024 | $127.7M | 48 |
| Q2 2024 | $119.0M | 43 |
| Q1 2024 | $124.2M | 41 |
| Q4 2023 | $118.8M | 38 |
| Q3 2023 | $106.3M | 35 |
| Q2 2023 | $111.3M | 31 |
| Q1 2023 | $112.1M | 32 |
| Q4 2022 | $109.7M | 27 |
| Q3 2022 | $98.7M | 26 |