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KRAFT ASSET MANAGEMENT, LLC

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13F filer, CIK 1908611, NASHVILLE, TN

KRAFT ASSET MANAGEMENT, LLC reported $127,726,497 across 48 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 82.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-24-005925

Period
2024-09-30
Reported value
$128M
Holdings
48
Top 10 weight
82.06%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+8,225$497K
DFSDnew+6,806$325K
DFAEnew+8,077$221K
BRK-Bnew+468$215K
WMTnew+2,545$206K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ITOTreduced-2,306-$290K
DFACreduced-7,499-$257K
SPYreduced-237-$136K
DFATreduced-2,202-$122K
XOMreduced-658-$77.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001725547-24-005925, largest first. % of portfolio is the value over $127,726,497, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 538,496 shares; 2024Q1: 503,345 shares; 2024Q2: 474,479 shares; 2024Q3: 472,277 shares 472,277$26.3M20.57%-2,202Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 722,941 shares; 2024Q1: 706,268 shares; 2024Q2: 682,871 shares; 2024Q3: 675,372 shares 675,372$23.2M18.13%-7,499Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 343,520 shares; 2024Q1: 336,500 shares; 2024Q2: 318,624 shares; 2024Q3: 320,971 shares 320,971$13.4M10.48%+2,347Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 330,779 shares; 2024Q1: 325,544 shares; 2024Q2: 316,463 shares; 2024Q3: 314,828 shares 314,828$12M9.39%-1,635Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 274,613 shares; 2024Q1: 274,229 shares; 2024Q2: 315,487 shares; 2024Q3: 312,778 shares 312,778$6.91M5.41%-2,709Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,065 shares; 2024Q1: 115,247 shares; 2024Q2: 110,331 shares; 2024Q3: 109,381 shares 109,381$6.8M5.33%-950Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,013 shares; 2024Q1: 85,082 shares; 2024Q2: 76,107 shares; 2024Q3: 84,332 shares 84,332$5.1M3.99%+8,225Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,805 shares; 2024Q1: 66,263 shares; 2024Q2: 63,986 shares; 2024Q3: 63,884 shares 63,884$4.14M3.24%-102Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,313 shares; 2024Q1: 34,314 shares; 2024Q2: 34,315 shares; 2024Q3: 32,009 shares 32,009$4.02M3.15%-2,306Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,306 shares; 2024Q1: 111,243 shares; 2024Q2: 111,452 shares; 2024Q3: 112,268 shares 112,268$3.03M2.37%+816Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,225 shares; 2024Q1: 32,225 shares; 2024Q2: 32,441 shares; 2024Q3: 32,497 shares 32,497$2.3M1.8%+56Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,394 shares; 2024Q1: 32,346 shares; 2024Q2: 31,211 shares; 2024Q3: 31,211 shares 31,211$2.21M1.73%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,721 shares; 2024Q1: 10,298 shares; 2024Q2: 9,640 shares; 2024Q3: 9,640 shares 9,640$1.94M1.52%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,107 shares; 2024Q1: 23,308 shares; 2024Q2: 23,098 shares; 2024Q3: 23,098 shares 23,098$1.08M0.85%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,828 shares; 2024Q1: 15,741 shares; 2024Q2: 16,906 shares; 2024Q3: 19,127 shares 19,127$943K0.74%+2,221Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,286 shares; 2024Q1: 17,286 shares; 2024Q2: 17,286 shares; 2024Q3: 17,286 shares 17,286$884K0.69%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,832 shares; 2024Q1: 7,369 shares; 2024Q2: 7,369 shares; 2024Q3: 7,052 shares 7,052$825K0.65%-317Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,933 shares; 2024Q1: 14,450 shares; 2024Q2: 13,873 shares; 2024Q3: 13,873 shares 13,873$796K0.62%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,664 shares; 2024Q1: 1,612 shares; 2024Q2: 1,576 shares; 2024Q3: 1,339 shares 1,339$768K0.6%-237Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,709 shares; 2024Q1: 2,710 shares; 2024Q2: 2,721 shares; 2024Q3: 2,730 shares 2,730$715K0.56%+9Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,362 shares; 2024Q1: 13,908 shares; 2024Q2: 13,908 shares; 2024Q3: 13,908 shares 13,908$665K0.52%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,147 shares; 2024Q1: 15,838 shares; 2024Q2: 15,474 shares; 2024Q3: 15,474 shares 15,474$614K0.48%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,205 shares; 2024Q1: 1,447 shares; 2024Q2: 2,267 shares; 2024Q3: 2,306 shares 2,306$537K0.42%+39Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 696 shares; 2024Q1: 996 shares; 2024Q2: 1,137 shares; 2024Q3: 1,247 shares 1,247$537K0.42%+110Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,861 shares; 2024Q1: 6,861 shares; 2024Q2: 6,561 shares; 2024Q3: 6,561 shares 6,561$514K0.4%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,742 shares; 2024Q1: 24,878 shares; 2024Q2: 16,132 shares; 2024Q3: 15,768 shares 15,768$486K0.38%-364Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,142 shares; 2024Q1: 872 shares; 2024Q2: 839 shares; 2024Q3: 839 shares 839$484K0.38%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,160 shares; 2024Q2: 17,160 shares; 2024Q3: 17,160 shares 17,160$483K0.38%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 237 shares; 2024Q2: 3,273 shares; 2024Q3: 3,969 shares 3,969$482K0.38%+696Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,843 shares; 2024Q1: 2,641 shares; 2024Q2: 2,641 shares; 2024Q3: 2,641 shares 2,641$474K0.37%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 746 shares; 2024Q1: 946 shares; 2024Q2: 850 shares; 2024Q3: 821 shares 821$470K0.37%-29Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,448 shares; 2024Q3: 1,452 shares 1,452$390K0.31%+4Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,644 shares; 2024Q1: 3,644 shares; 2024Q2: 3,644 shares; 2024Q3: 3,644 shares 3,644$348K0.27%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,488 shares; 2024Q1: 15,828 shares; 2024Q2: 11,247 shares; 2024Q3: 11,257 shares 11,257$327K0.26%+10Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,806 shares 6,806$325K0.25%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,155 shares; 2024Q2: 7,939 shares; 2024Q3: 7,212 shares 7,212$324K0.25%-727Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 458 shares; 2024Q1: 440 shares; 2024Q2: 546 shares; 2024Q3: 527 shares 527$308K0.24%-19Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,719 shares; 2024Q2: 10,732 shares; 2024Q3: 10,748 shares 10,748$303K0.24%+16Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,239 shares; 2024Q1: 5,199 shares; 2024Q2: 5,026 shares; 2024Q3: 4,767 shares 4,767$281K0.22%-259Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,777 shares; 2024Q1: 4,246 shares; 2024Q2: 3,035 shares; 2024Q3: 2,377 shares 2,377$279K0.22%-658Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,524 shares; 2024Q3: 1,524 shares 1,524$266K0.21%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,678 shares; 2024Q1: 2,573 shares; 2024Q2: 2,573 shares; 2024Q3: 2,573 shares 2,573$251K0.2%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,512 shares; 2024Q2: 7,384 shares; 2024Q3: 7,473 shares 7,473$238K0.19%+89Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,648 shares; 2024Q2: 1,126 shares; 2024Q3: 1,241 shares 1,241$231K0.18%+115Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,077 shares 8,077$221K0.17%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 468 shares 468$215K0.17%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,545 shares 2,545$206K0.16%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,550 shares 3,550$204K0.16%newTimeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001725547-24-005925 base2024-10-18acceptance time not in the bulk data set