13F-HR filed by KRAFT ASSET MANAGEMENT, LLC
KRAFT ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 43 holding rows worth $118,964,945.
- Accession
- 0001725547-24-003398
- Filer
- CIK 1908611
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 43 entries on the cover page, a total value of $118,964,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,964,945 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 474,479 | $24,611,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 682,871 | $22,015,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 318,624 | $12,512,378 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 316,463 | $11,373,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 110,331 | $6,493,000 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 315,487 | $6,427,187 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 76,107 | $4,431,695 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,315 | $4,075,895 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 63,986 | $3,844,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 111,452 | $2,833,105 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 32,441 | $2,107,043 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 31,211 | $2,048,690 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,640 | $1,759,493 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,098 | $937,086 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,286 | $866,201 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,576 | $857,691 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,906 | $820,629 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,369 | $785,978 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,873 | $742,622 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,721 | $644,803 | dollars as filed | |
| VWO | 922042858 | SHS | 13,908 | $608,614 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 15,474 | $580,120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,137 | $508,182 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,561 | $491,353 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,267 | $477,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 16,132 | $464,272 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 839 | $459,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 17,160 | $451,136 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,641 | $450,977 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 850 | $428,587 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,273 | $404,346 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,448 | $398,605 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,035 | $349,389 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,939 | $327,404 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,644 | $321,146 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,247 | $302,599 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,026 | $291,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 10,732 | $286,857 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 546 | $278,056 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,524 | $244,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,384 | $219,073 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,126 | $217,600 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,573 | $215,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-003398 | this filing | 2024-07-22 | acceptance time not in the bulk data set |