Kraft Asset Management, LLC Top Holdings and 13F Report (2025) About Kraft Asset Management, LLCInvestment ActivityKraft Asset Management, LLC has $109.20 million in total holdings as of March 31, 2025.Kraft Asset Management, LLC owns shares of 46 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 1.15% of the portfolio was purchased this quarter.About 15.12% of the portfolio was sold this quarter.This quarter, Kraft Asset Management, LLC has purchased 52 new stocks and bought additional shares in 13 stocks.Kraft Asset Management, LLC sold shares of 23 stocks and completely divested from 7 stocks this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $21,979,937Dimensional U.S. Core Equity 2 ETF $16,739,510Dimensional US Marketwide Value ETF $12,125,262Dimensional International Value ETF $10,333,985Dimensional U.S. Equity ETF $5,868,047 Largest New Holdings this Quarter 025072877 - Avantis U.S. Small Cap Value ETF $520,841 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 5,975 shares (about $520.84K)Dimensional Global Real Estate ETF 7,338 shares (about $192.69K)iShares Core MSCI International Developed Markets ETF 2,635 shares (about $181.53K)Dimensional Emerging Markets Core Equity 2 ETF 3,010 shares (about $79.65K)Dimensional International Core Equity Market ETF 2,085 shares (about $65.11K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 113,698 shares (about $3.75M)EA Bridgeway Omni Small-Cap Value ETF 121,836 shares (about $2.37M)Dimensional International Value ETF 52,694 shares (about $2.07M)Dimensional U.S. Targeted Value ETF 39,257 shares (about $2.02M)Dimensional World ex U.S. Core Equity 2 ETF 29,283 shares (about $767.22K) 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$21,979,937$2,021,342 ▼-8.4%426,87820.1%ETFDFACDimensional U.S. Core Equity 2 ETF$16,739,510$3,750,894 ▼-18.3%507,41215.3%ETFDFUVDimensional US Marketwide Value ETF$12,125,262$723,607 ▼-5.6%294,23111.1%ETFDFIVDimensional International Value ETF$10,333,985$2,074,039 ▼-16.7%262,5509.5%ETFDFUSDimensional U.S. Equity ETF$5,868,047$661,467 ▼-10.1%97,0255.4%ETFVGITVanguard Intermediate-Term Treasury Index ETF$5,629,824$565,014 ▼-9.1%94,7785.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,950,735$45,144 ▲1.2%32,3803.6%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$3,840,714$2,368,487 ▼-38.1%197,5683.5%ETFDFASDimensional U.S. Small Cap ETF$3,775,719$80,782 ▼-2.1%63,1923.5%ETFIDEViShares Core MSCI International Developed Markets ETF$2,234,447$181,525 ▲8.8%32,4352.0%ETFAVDVAvantis International Small Cap Value ETF$2,044,916$480,020 ▼-19.0%29,3221.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,827,849$767,217 ▼-29.6%69,7651.7%ETFVBRVanguard Small-Cap Value ETF$1,777,3930.0%9,5411.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,357,767$49,850 ▼-3.5%27,2101.2%ManufacturingDFSDDimensional Short-Duration Fixed Income ETF$991,495$15,681 ▼-1.6%20,8650.9%ETFVTEBVanguard Tax-Exempt Bond ETF$865,671$7,939 ▲0.9%17,4460.8%ETFVTIVanguard Total Stock Market ETF$787,721$79,707 ▼-9.2%2,8660.7%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$779,381$35,726 ▼-4.4%19,2630.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$746,9990.0%13,8410.7%ETFSPYSPDR S&P 500 ETF Trust$728,326$20,697 ▼-2.8%1,3020.7%FinanceITWIllinois Tool Works$678,096$744 ▲0.1%2,7340.6%IndustrialsDFEMDimensional Emerging Markets Core Equity 2 ETF$662,963$79,646 ▲13.7%25,0550.6%ETFIJRiShares Core S&P Small-Cap ETF$637,040$100,387 ▼-13.6%6,0920.6%ETFVWOVanguard FTSE Emerging Markets ETF$631,920$2,444 ▲0.4%13,9620.6%ETFDFGRDimensional Global Real Estate ETF$576,998$192,692 ▲50.1%21,9730.5%ETFVEAVanguard FTSE Developed Markets ETF$564,9250.0%11,1140.5%ETFAVUVAvantis U.S. Small Cap Value ETF$520,841$520,841 ▲New Holding5,9750.5%ETFBIVVanguard Intermediate-Term Bond ETF$502,3760.0%6,5610.5%ETFDFAUDimensional US Core Equity Market ETF$472,159$13,262 ▼-2.7%12,2830.4%ETFAAPLApple$465,584$24,212 ▼-4.9%2,0960.4%Computer and TechnologyNVDANVIDIA$464,625$11,055 ▲2.4%4,2870.4%Computer and TechnologyMETAMeta Platforms$463,9700.0%8050.4%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$453,7340.0%16,3390.4%ETFDFSVDimensional US Small Cap Value ETF$377,060$177,988 ▼-32.1%13,3950.3%ETFMSFTMicrosoft$376,892$73,201 ▼-16.3%1,0040.3%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$336,3050.0%3,6440.3%ManufacturingDFAIDimensional International Core Equity Market ETF$334,491$65,112 ▲24.2%10,7110.3%ETFVGSHVanguard Short-Term Treasury Index ETF$330,131$50,356 ▲18.0%5,6250.3%ETFDFAEDimensional Emerging Core Equity Market ETF$294,343$38,343 ▲15.0%11,3690.3%ETFVNQVanguard Real Estate ETF$282,394$53,962 ▲23.6%3,1190.3%ETFVTVVanguard Value ETF$263,2560.0%1,5240.2%ETFBRK.BBerkshire Hathaway$254,041$1,065 ▲0.4%4770.2%FinanceUNHUnitedHealth Group$223,641$47,137 ▼-17.4%4270.2%MedicalDISVDimensional International Small Cap Value ETF$218,381$113,049 ▼-34.1%7,4990.2%ETFPNFPPinnacle Financial Partners$214,7310.0%2,0250.2%FinanceXOMExxon Mobil$211,576$39,723 ▼-15.8%1,7790.2%EnergyIVViShares Core S&P 500 ETF$0$499,990 ▼-100.0%00.0%ETFQUALiShares MSCI USA Quality Factor ETF$0$473,914 ▼-100.0%00.0%ETFROKRockwell Automation$0$402,016 ▼-100.0%00.0%Computer and TechnologyVZVerizon Communications$0$229,729 ▼-100.0%00.0%Computer and TechnologyWMTWalmart$0$210,630 ▼-100.0%00.0%Retail/WholesaleAVGOBroadcom$0$208,848 ▼-100.0%00.0%Computer and TechnologyVUGVanguard Growth ETF$0$206,880 ▼-100.0%00.0%ETFShowing 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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