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Disclosery

13F-HR filed by KRAFT ASSET MANAGEMENT, LLC

KRAFT ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 41 holding rows worth $124,208,428.

Accession
0001725547-24-002123
Filer
CIK 1908611
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 41 entries on the cover page, a total value of $124,208,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,208,428 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU503,345$27,397,066dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2706,268$22,565,252dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE336,500$13,762,838dollars as filed
Dimensional International Value ETF25434V807SHS325,544$11,963,726dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF115,247$6,566,780dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF274,229$5,831,799dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS85,082$4,981,525dollars as filed
Dimensional US Small Cap ETF25434V500COM66,263$4,130,806dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS34,314$3,956,392dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE111,243$2,830,030dollars as filed
ISHARES TR46435G326CORE MSCI INTL32,346$2,171,387dollars as filed
Avantis International Small Cap Val ETF025072802SHS32,225$2,122,339dollars as filed
Vanguard Small-Cap Value ETF922908611SHS10,298$1,975,980dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM23,308$982,199dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF17,286$874,672dollars as filed
SPY78462F103SHS1,612$843,189dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,369$814,422dollars as filed
VANGUARD MALVERN FDS922020805SHS15,741$753,815dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF24,878$748,836dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS14,450$745,620dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,710$727,214dollars as filed
VWO922042858SHS13,908$580,937dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT15,838$578,721dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS6,861$517,319dollars as filed
EXXON MOBIL CORP30231G102COM4,246$493,555dollars as filed
META PLATFORMS INC CL A30303M102COM946$459,359dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY17,160$459,030dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS872$458,518dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,641$434,048dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS15,828$430,366dollars as filed
Microsoft Corp594918104COM996$419,037dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS3,644$329,563dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS5,199$301,906dollars as filed
Verizon Communications Inc92343V104COM7,155$300,224dollars as filed
Amazon.com, Inc023135106COM1,648$297,266dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO10,719$273,234dollars as filed
Apple Inc037833100COM1,447$248,132dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK7,512$227,001dollars as filed
Vanguard Real Estate922908553SHS2,573$222,513dollars as filed
UnitedHealth Group Inc91324P102COM440$217,668dollars as filed
NVIDIA Corp67066G104COM237$214,144dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-24-002123this filing2024-05-14acceptance time not in the bulk data set