Top 41 Kraft Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 19.54% | 389.2K | $21.0M | โ | โ | โ | 2025-06-30 |
| DFAC | DIMENSIONAL ETF TRUST | 16.13% | 483.9K | $17.3M | โ | โ | โ | 2025-06-30 |
| DFUV | DIMENSIONAL ETF TRUST | 11.06% | 281.2K | $11.9M | โ | โ | โ | 2025-06-30 |
| DFIV | DIMENSIONAL ETF TRUST | 9.66% | 242.5K | $10.4M | โ | โ | โ | 2025-06-30 |
| DFUS | DIMENSIONAL ETF TRUST | 6.79% | 108.8K | $7.3M | โ | โ | โ | 2025-06-30 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5.12% | 92.0K | $5.5M | โ | โ | โ | 2025-06-30 |
| DFAS | DIMENSIONAL ETF TRUST | 3.65% | 61.6K | $3.9M | โ | โ | โ | 2025-06-30 |
| BSVO | EA SERIES TRUST | 3.1% | 163.6K | $3.3M | โ | โ | โ | 2025-06-30 |
| ITOT | ISHARES TR | 2.65% | 21.1K | $2.8M | โ | โ | โ | 2025-06-30 |
| AVUV | AMERICAN CENTY ETF TR | 2.25% | 26.5K | $2.4M | โ | โ | โ | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +51.61% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +51.42% |
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.
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Holdings on this page are parsed from Kraft Asset Management, Llcโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1908611). View Kraft Asset Management, Llcโs 13F filings on SEC