KRAFT ASSET MANAGEMENT, LLC current holdings: USA ETF
KRAFT ASSET MANAGEMENT, LLC reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 35 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are DFAT, DFAC, DFUV.
- DFAT: Country of operation —; Class US TARGETED VLU; Shares 389,227; Value $21,002,665.
- DFAC: Country of operation —; Class US CORE EQUITY 2; Shares 483,878; Value $17,342,203.
- DFUV: Country of operation —; Class US MKTWIDE VALUE; Shares 281,152; Value $11,887,116.
- DFIV: Country of operation —; Class INTERNATNAL VAL; Shares 242,482; Value $10,385,518.
Form 13F-HR as filed (SEC CIK 1908611): quarter ended 2025-06-30, filed 2025-07-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 389,227 | $21,002,665 | 2025-06-30 | 2025-07-15 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 483,878 | $17,342,203 | 2025-06-30 | 2025-07-15 | |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 281,152 | $11,887,116 | 2025-06-30 | 2025-07-15 | |
|---|
DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 242,482 | $10,385,518 | 2025-06-30 | 2025-07-15 | |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 108,842 | $7,294,587 | 2025-06-30 | 2025-07-15 | |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 92,007 | $5,502,948 | 2025-06-30 | 2025-07-15 | |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 61,640 | $3,927,105 | 2025-06-30 | 2025-07-15 | |
|---|
BSVO
EA SERIES TRUST | | EA BRIDGEWAY OMN | 163,582 | $3,333,811 | 2025-06-30 | 2025-07-15 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 21,066 | $2,844,782 | 2025-06-30 | 2025-07-15 | |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 26,530 | $2,416,906 | 2025-06-30 | 2025-07-15 | |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 69,080 | $2,028,874 | 2025-06-30 | 2025-07-15 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 9,541 | $1,860,590 | 2025-06-30 | 2025-07-15 | |
|---|
AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 22,218 | $1,761,470 | 2025-06-30 | 2025-07-15 | |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 20,255 | $1,540,190 | 2025-06-30 | 2025-07-15 | |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 24,738 | $1,243,567 | 2025-06-30 | 2025-07-15 | |
|---|
VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 19,163 | $884,372 | 2025-06-30 | 2025-07-15 | |
|---|
DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 17,866 | $857,738 | 2025-06-30 | 2025-07-15 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 17,446 | $855,377 | 2025-06-30 | 2025-07-15 | |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 22,589 | $780,919 | 2025-06-30 | 2025-07-15 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 12,993 | $779,970 | 2025-06-30 | 2025-07-15 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,126 | $695,699 | 2025-06-30 | 2025-07-15 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 6,092 | $665,795 | 2025-06-30 | 2025-07-15 | |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 6,561 | $507,428 | 2025-06-30 | 2025-07-15 | |
|---|
DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 11,973 | $507,176 | 2025-06-30 | 2025-07-15 | |
|---|
DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 16,360 | $485,573 | 2025-06-30 | 2025-07-15 | |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 16,109 | $466,356 | 2025-06-30 | 2025-07-15 | |
|---|
DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 14,331 | $421,761 | 2025-06-30 | 2025-07-15 | |
|---|
DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 13,504 | $419,839 | 2025-06-30 | 2025-07-15 | |
|---|
IUSV
ISHARES TR | | CORE S&P US VLU | 3,644 | $344,832 | 2025-06-30 | 2025-07-15 | |
|---|
DFGR
DIMENSIONAL ETF TRUST | | GLOBAL REAL EST | 12,489 | $335,087 | 2025-06-30 | 2025-07-15 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 4,875 | $286,553 | 2025-06-30 | 2025-07-15 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 3,122 | $278,045 | 2025-06-30 | 2025-07-15 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 1,524 | $269,352 | 2025-06-30 | 2025-07-15 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 500 | $219,200 | 2025-06-30 | 2025-07-15 | |
|---|
DISV
DIMENSIONAL ETF TRUST | | INTL SMALL CAP V | 6,200 | $204,056 | 2025-06-30 | 2025-07-15 | |
|---|
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