13F-HR filed by KRAFT ASSET MANAGEMENT, LLC
KRAFT ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 25 holding rows worth $104,041,000.
- Accession
- 0001725547-22-000132
- Filer
- CIK 1908611
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 25 entries on the cover page, a total value of $104,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,041,000 with VALUE read as thousands by filing date, 13F file number 028-21567. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 662,329 | $26,639,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 870,354 | $20,279,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 419,269 | $13,249,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 403,750 | $11,664,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 122,220 | $7,475,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 104,094 | $4,242,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 71,158 | $3,416,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,503 | $3,142,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 129,107 | $2,768,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 30,251 | $1,626,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 24,677 | $1,302,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,563 | $1,133,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,399 | $922,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,039 | $835,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,815 | $833,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,122 | $801,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,748 | $781,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,632 | $571,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,703 | $493,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,316 | $413,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,441 | $380,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,377 | $325,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,419 | $296,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 479 | $246,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,356 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000132 | this filing | 2022-08-01 | acceptance time not in the bulk data set |