Kraft Asset Management, LLC Top Holdings and 13F Report (2025) About Kraft Asset Management, LLCInvestment ActivityKraft Asset Management, LLC has $107.51 million in total holdings as of June 30, 2025.Kraft Asset Management, LLC owns shares of 41 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.24% of the portfolio was purchased this quarter.About 12.36% of the portfolio was sold this quarter.This quarter, Kraft Asset Management, LLC has purchased 46 new stocks and bought additional shares in 7 stocks.Kraft Asset Management, LLC sold shares of 26 stocks and completely divested from 7 stocks this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $21,002,665Dimensional U.S. Core Equity 2 ETF $17,342,203Dimensional US Marketwide Value ETF $11,887,116Dimensional International Value ETF $10,385,518Dimensional U.S. Equity ETF $7,294,587 Largest New Holdings this Quarter 92343V104 - Verizon Communications $276,582 Holding922908736 - Vanguard Growth ETF $219,200 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 20,555 shares (about $1.87M)Pinnacle Financial Partners 7,442 shares (about $821.67K)Dimensional U.S. Equity ETF 11,817 shares (about $791.97K)Dimensional International Core Equity Market ETF 11,878 shares (about $410.63K)Verizon Communications 6,392 shares (about $276.58K) Largest Sales this Quarter Dimensional U.S. Targeted Value ETF 37,651 shares (about $2.03M)iShares Core S&P Total U.S. Stock Market ETF 11,314 shares (about $1.53M)iShares Core MSCI International Developed Markets ETF 12,180 shares (about $926.17K)Dimensional International Value ETF 20,068 shares (about $859.51K)Dimensional U.S. Core Equity 2 ETF 23,534 shares (about $843.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKraft Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFATDimensional U.S. Targeted Value ETF$21,002,665$2,031,646 ▼-8.8%389,22719.5%ETFDFACDimensional U.S. Core Equity 2 ETF$17,342,203$843,459 ▼-4.6%483,87816.1%ETFDFUVDimensional US Marketwide Value ETF$11,887,116$552,981 ▼-4.4%281,15211.1%ETFDFIVDimensional International Value ETF$10,385,518$859,514 ▼-7.6%242,4829.7%ETFDFUSDimensional U.S. Equity ETF$7,294,587$791,975 ▲12.2%108,8426.8%ETFVGITVanguard Intermediate-Term Treasury ETF$5,502,948$165,734 ▼-2.9%92,0075.1%ETFDFASDimensional U.S. Small Cap ETF$3,927,105$98,878 ▼-2.5%61,6403.7%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$3,333,811$692,637 ▼-17.2%163,5823.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,844,782$1,527,858 ▼-34.9%21,0662.6%ETFAVUVAvantis U.S. Small Cap Value ETF$2,416,906$1,872,578 ▲344.0%26,5302.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,028,874$20,118 ▼-1.0%69,0801.9%ETFVBRVanguard Small-Cap Value ETF$1,860,5900.0%9,5411.7%ETFAVDVAvantis International Small Cap Value ETF$1,761,470$563,214 ▼-24.2%22,2181.6%ETFIDEViShares Core MSCI International Developed Markets ETF$1,540,190$926,167 ▼-37.6%20,2551.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,243,567$124,266 ▼-9.1%24,7381.2%ManufacturingPNFPPinnacle Financial Partners$1,045,251$821,671 ▲367.5%9,4671.0%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$884,372$4,615 ▼-0.5%19,1630.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$857,738$143,981 ▼-14.4%17,8660.8%ETFVTEBVanguard Tax-Exempt Bond ETF$855,3770.0%17,4460.8%ETFDFAIDimensional International Core Equity Market ETF$780,919$410,632 ▲110.9%22,5890.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$779,970$50,905 ▼-6.1%12,9930.7%ETFSPYSPDR S&P 500 ETF Trust$695,699$108,742 ▼-13.5%1,1260.6%FinanceIJRiShares Core S&P Small-Cap ETF$665,7950.0%6,0920.6%ETFITWIllinois Tool Works$661,677$14,341 ▼-2.1%2,6760.6%IndustrialsBIVVanguard Intermediate-Term Bond ETF$507,4280.0%6,5610.5%ETFDFAUDimensional US Core Equity Market ETF$507,176$13,132 ▼-2.5%11,9730.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$485,573$258,072 ▼-34.7%16,3600.5%ETFDFAEDimensional Emerging Core Equity Market ETF$466,356$137,223 ▲41.7%16,1090.4%ETFDFSVDimensional US Small Cap Value ETF$421,761$27,546 ▲7.0%14,3310.4%ETFDFICDimensional International Core Equity 2 ETF$419,839$88,140 ▼-17.4%13,5040.4%ETFMSFTMicrosoft$381,016$118,384 ▼-23.7%7660.4%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$344,8320.0%3,6440.3%ManufacturingDFGRDimensional Global Real Estate ETF$335,087$254,461 ▼-43.2%12,4890.3%ETFVGSHVanguard Short-Term Treasury ETF$286,553$44,085 ▼-13.3%4,8750.3%ETFVNQVanguard Real Estate ETF$278,045$267 ▲0.1%3,1220.3%ETFVZVerizon Communications$276,582$276,582 ▲New Holding6,3920.3%Computer and TechnologyVTVVanguard Value ETF$269,3520.0%1,5240.3%ETFNVDANVIDIA$265,581$411,722 ▼-60.8%1,6810.2%Computer and TechnologyAAPLApple$242,511$187,525 ▼-43.6%1,1820.2%Computer and TechnologyVUGVanguard Growth ETF$219,200$219,200 ▲New Holding5000.2%ETFDISVDimensional International Small Cap Value ETF$204,056$42,753 ▼-17.3%6,2000.2%ETFVTIVanguard Total Stock Market ETF$0$787,721 ▼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$631,920 ▼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$564,925 ▼-100.0%00.0%ETFMETAMeta Platforms$0$463,970 ▼-100.0%00.0%Computer and TechnologyBRK.BBerkshire Hathaway$0$254,041 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$223,641 ▼-100.0%00.0%MedicalXOMExxon Mobil$0$211,576 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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