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KRAFT ASSET MANAGEMENT, LLC Last Quarter Change: USA ETF, Added

KRAFT ASSET MANAGEMENT, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, KRAFT ASSET MANAGEMENT, LLC opened 1 positions, added to 6, reduced 22, sold out of 3 and left 6 unchanged. The largest increase in value was AVUV (+$1,896,065); the largest decrease was ITOT (-$1,105,953).

  • AVUV: Country of operation —; Class US SML CP VALU; Shares 2025-03-31 5,975; Shares 2025-06-30 26,530.
  • DFUS: Country of operation —; Class US EQUITY MARKET; Shares 2025-03-31 97,025; Shares 2025-06-30 108,842.
  • DFAI: Country of operation —; Class INTL CORE EQT MK; Shares 2025-03-31 10,711; Shares 2025-06-30 22,589.
  • DFAE: Country of operation —; Class EMGR CRE EQT MNG; Shares 2025-03-31 11,369; Shares 2025-06-30 16,109.

Two Form 13F-HR filings compared (SEC CIK 1908611): 2025-03-31 (filed 2025-04-21) and 2025-06-30 (filed 2025-07-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-03-31Shares 2025-06-30Share changeValue 2025-03-31Value 2025-06-30Value change
AVUV
AMERICAN CENTY ETF TR
US SML CP VALU5,97526,530+20,555$520,841$2,416,906+$1,896,065
DFUS
DIMENSIONAL ETF TRUST
US EQUITY MARKET97,025108,842+11,817$5,868,047$7,294,587+$1,426,540
DFAI
DIMENSIONAL ETF TRUST
INTL CORE EQT MK10,71122,589+11,878$334,491$780,919+$446,428
DFAE
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG11,36916,109+4,740$294,343$466,356+$172,013
DFSV
DIMENSIONAL ETF TRUST
US SMALL CAP VAL13,39514,331+936$377,060$421,761+$44,701
VNQ
VANGUARD INDEX FDS
REAL ESTATE ETF3,1193,122+3$282,394$278,045-$4,349

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