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Kraft Asset Management 13F Portfolio

Portfolio Manager
Kraft Asset Management, Llc
Performance
+6.31% (2025 Q2)
AUM (13F)
$107.51M
# of Holdings
41
Performance Rank
Allocation (Top 20)
91.92%
Latest filing
Q2 2025

Kraft Asset Management, Llc Holdings Map

Top 41 Kraft Asset Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAT
DIMENSIONAL ETF TRUST
19.54%389.2K$21.0Mโ€”โ€”โ€”2025-06-30
DFAC
DIMENSIONAL ETF TRUST
16.13%483.9K$17.3Mโ€”โ€”โ€”2025-06-30
DFUV
DIMENSIONAL ETF TRUST
11.06%281.2K$11.9Mโ€”โ€”โ€”2025-06-30
DFIV
DIMENSIONAL ETF TRUST
9.66%242.5K$10.4Mโ€”โ€”โ€”2025-06-30
DFUS
DIMENSIONAL ETF TRUST
6.79%108.8K$7.3Mโ€”โ€”โ€”2025-06-30
VGIT
VANGUARD SCOTTSDALE FDS
5.12%92.0K$5.5Mโ€”โ€”โ€”2025-06-30
DFAS
DIMENSIONAL ETF TRUST
3.65%61.6K$3.9Mโ€”โ€”โ€”2025-06-30
BSVO
EA SERIES TRUST
3.1%163.6K$3.3Mโ€”โ€”โ€”2025-06-30
ITOT
ISHARES TR
2.65%21.1K$2.8Mโ€”โ€”โ€”2025-06-30
AVUV
AMERICAN CENTY ETF TR
2.25%26.5K$2.4Mโ€”โ€”โ€”2025-06-30

About Kraft Asset Management, Llcโ€™s portfolio

Kraft Asset Management, Llc reports $107.51M in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are DFAT (19.5%), DFAC (16.1%) and DFUV (11.1%). The top 20 holdings account for 91.92% of reported assets. Its disclosed equity book has returned +51.61% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.

Portfolio concentration

Portfolio concentration
DFAT โ€” 19.5% ($21.00M)DFAC โ€” 16.1% ($17.34M)DFUV โ€” 11.1% ($11.89M)DFIV โ€” 9.7% ($10.39M)DFUS โ€” 6.8% ($7.29M)VGIT โ€” 5.1% ($5.50M)DFAS โ€” 3.7% ($3.93M)BSVO โ€” 3.1% ($3.33M)ITOT โ€” 2.6% ($2.84M)AVUV โ€” 2.2% ($2.42M)Other โ€” 20.1% ($21.57M)
80%in top 10
  • DFAT19.5%
  • DFAC16.1%
  • DFUV11.1%
  • DFIV9.7%
  • DFUS6.8%
  • VGIT5.1%
  • DFAS3.7%
  • BSVO3.1%
  • ITOT2.6%
  • AVUV2.2%
  • Other20.1%

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Source filings

Holdings on this page are parsed from Kraft Asset Management, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1908611). View Kraft Asset Management, Llcโ€™s 13F filings on SEC

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