KRAFT ASSET MANAGEMENT, LLC

CIK: 0001908611SEC EDGAR →

Portfolio Value

$107.5B

Holdings

41

As of

Q2 2025

New Positions

2

Closed Positions

7

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DIMENSIONAL ETF TRUST

389,227$21.0B
19.54%
2

DIMENSIONAL ETF TRUST

483,878$17.3B
16.13%
3

DIMENSIONAL ETF TRUST

281,152$11.9B
11.06%
4

DIMENSIONAL ETF TRUST

242,482$10.4B
9.66%
5

DIMENSIONAL ETF TRUST

108,842$7.3B
6.79%
6

VANGUARD SCOTTSDALE FDS

92,007$5.5B
5.12%
7

DIMENSIONAL ETF TRUST

61,640$3.9B
3.65%
8

EA SERIES TRUST

163,582$3.3B
3.10%
9

ISHARES TR

21,066$2.8B
2.65%
10

AMERICAN CENTY ETF TR

26,530$2.4B
2.25%

Quarterly Changes

Top Buys

AVUV↑ Increased
$1.9B
DFUS↑ Increased
$1.4B
PNFP↑ Increased
$830.5M
DFAI↑ Increased
$446.4M
BACNEW
$276.6M

Top Sells

ITOT↓ Decreased
$1.1B
DFAT↓ Decreased
$977.3M
VTICLOSED
$787.7M
IDEV↓ Decreased
$694.3M
VWOCLOSED
$631.9M

New Positions (2)

$276.6M · 6K shares
$219.2M · 500 shares

Closed Positions (7)

$787.7M · 3K shares
$631.9M · 14K shares
$564.9M · 11K shares
$464.0M · 805 shares
$254.0M · 477 shares
$223.6M · 427 shares
$211.6M · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services36$102.6B95.5%
Unknown1$3.3B3.1%
Technology3$889.1M0.8%
Industrials1$661.7M0.6%