KRAFT ASSET MANAGEMENT, LLC

CIK: 0001908611SEC EDGAR →

Portfolio Value

$107.5M

Holdings

41

As of

Q2 2025

New Positions

2

Closed Positions

7

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DIMENSIONAL ETF TRUST

389,227$21.0M
19.54%
2

DIMENSIONAL ETF TRUST

483,878$17.3M
16.13%
3

DIMENSIONAL ETF TRUST

281,152$11.9M
11.06%
4

DIMENSIONAL ETF TRUST

242,482$10.4M
9.66%
5

DIMENSIONAL ETF TRUST

108,842$7.3M
6.79%
6

VANGUARD SCOTTSDALE FDS

92,007$5.5M
5.12%
7

DIMENSIONAL ETF TRUST

61,640$3.9M
3.65%
8

EA SERIES TRUST

163,582$3.3M
3.10%
9

ISHARES TR

21,066$2.8M
2.65%
10

AMERICAN CENTY ETF TR

26,530$2.4M
2.25%

Quarterly Changes

Top Buys

AVUV↑ Increased
$1.9M
DFUS↑ Increased
$1.4M
PNFP↑ Increased
$831K
DFAI↑ Increased
$446K
BACNEW
$277K

Top Sells

ITOT↓ Decreased
$1.1M
DFAT↓ Decreased
$977K
VTICLOSED
$788K
IDEV↓ Decreased
$694K
VWOCLOSED
$632K

New Positions (2)

$277K · 6K shares
$219K · 500 shares

Closed Positions (7)

$788K · 3K shares
$632K · 14K shares
$565K · 11K shares
$464K · 805 shares
$254K · 477 shares
$224K · 427 shares
$212K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services36$102.6M95.5%
Unknown1$3.3M3.1%
Technology3$889K0.8%
Industrials1$662K0.6%