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KRAFT ASSET MANAGEMENT, LLC

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13F filer, CIK 1908611, NASHVILLE, TN

KRAFT ASSET MANAGEMENT, LLC reported $129,468,260 across 52 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 80.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-25-000140

Period
2024-12-31
Reported value
$129M
Holdings
52
Top 10 weight
80.28%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+19,958$1.16M
VTInew+3,156$927K
DFSDadded+14,389$675K
VEAnew+11,114$535K
VTIPadded+9,082$442K

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
DFACreduced-54,262-$1.91M
DFUVreduced-9,181-$386K
DFATreduced-6,142-$350K
DFAXreduced-13,220-$329K
AMZNexited-1,241-$231K

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, Q4 2024

Share positions as resolved from 13F-HR 0001725547-25-000140, largest first. % of portfolio is the value over $129,468,260, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 538,496 shares; 2024Q1: 503,345 shares; 2024Q2: 474,479 shares; 2024Q3: 472,277 shares; 2024Q4: 466,135 shares 466,135$26.6M20.54%-6,142Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 722,941 shares; 2024Q1: 706,268 shares; 2024Q2: 682,871 shares; 2024Q3: 675,372 shares; 2024Q4: 621,110 shares 621,110$21.9M16.89%-54,262Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 343,520 shares; 2024Q1: 336,500 shares; 2024Q2: 318,624 shares; 2024Q3: 320,971 shares; 2024Q4: 311,790 shares 311,790$13.1M10.14%-9,181Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 330,779 shares; 2024Q1: 325,544 shares; 2024Q2: 316,463 shares; 2024Q3: 314,828 shares; 2024Q4: 315,244 shares 315,244$11.4M8.78%+416Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 274,613 shares; 2024Q1: 274,229 shares; 2024Q2: 315,487 shares; 2024Q3: 312,778 shares; 2024Q4: 319,404 shares 319,404$7.04M5.43%+6,626Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,065 shares; 2024Q1: 115,247 shares; 2024Q2: 110,331 shares; 2024Q3: 109,381 shares; 2024Q4: 107,962 shares 107,962$6.98M5.39%-1,419Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,013 shares; 2024Q1: 85,082 shares; 2024Q2: 76,107 shares; 2024Q3: 84,332 shares; 2024Q4: 104,290 shares 104,290$6.04M4.66%+19,958Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,805 shares; 2024Q1: 66,263 shares; 2024Q2: 63,986 shares; 2024Q3: 63,884 shares; 2024Q4: 64,544 shares 64,544$4.3M3.32%+660Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,313 shares; 2024Q1: 34,314 shares; 2024Q2: 34,315 shares; 2024Q3: 32,009 shares; 2024Q4: 32,010 shares 32,010$4.17M3.22%+1Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,306 shares; 2024Q1: 111,243 shares; 2024Q2: 111,452 shares; 2024Q3: 112,268 shares; 2024Q4: 99,048 shares 99,048$2.46M1.9%-13,220Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,225 shares; 2024Q1: 32,225 shares; 2024Q2: 32,441 shares; 2024Q3: 32,497 shares; 2024Q4: 36,205 shares 36,205$2.34M1.81%+3,708Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,721 shares; 2024Q1: 10,298 shares; 2024Q2: 9,640 shares; 2024Q3: 9,640 shares; 2024Q4: 9,541 shares 9,541$1.93M1.49%-99Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,394 shares; 2024Q1: 32,346 shares; 2024Q2: 31,211 shares; 2024Q3: 31,211 shares; 2024Q4: 29,800 shares 29,800$1.93M1.49%-1,411Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,828 shares; 2024Q1: 15,741 shares; 2024Q2: 16,906 shares; 2024Q3: 19,127 shares; 2024Q4: 28,209 shares 28,209$1.37M1.06%+9,082Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,806 shares; 2024Q4: 21,195 shares 21,195$994K0.77%+14,389Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,156 shares 3,156$927K0.72%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,286 shares; 2024Q1: 17,286 shares; 2024Q2: 17,286 shares; 2024Q3: 17,286 shares; 2024Q4: 17,286 shares 17,286$861K0.66%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,832 shares; 2024Q1: 7,369 shares; 2024Q2: 7,369 shares; 2024Q3: 7,052 shares; 2024Q4: 7,052 shares 7,052$825K0.64%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,664 shares; 2024Q1: 1,612 shares; 2024Q2: 1,576 shares; 2024Q3: 1,339 shares; 2024Q4: 1,339 shares 1,339$794K0.61%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,107 shares; 2024Q1: 23,308 shares; 2024Q2: 23,098 shares; 2024Q3: 23,098 shares; 2024Q4: 20,146 shares 20,146$787K0.61%-2,952Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,933 shares; 2024Q1: 14,450 shares; 2024Q2: 13,873 shares; 2024Q3: 13,873 shares; 2024Q4: 13,841 shares 13,841$720K0.56%-32Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,709 shares; 2024Q1: 2,710 shares; 2024Q2: 2,721 shares; 2024Q3: 2,730 shares; 2024Q4: 2,731 shares 2,731$693K0.54%+1Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,742 shares; 2024Q1: 24,878 shares; 2024Q2: 16,132 shares; 2024Q3: 15,768 shares; 2024Q4: 19,718 shares 19,718$623K0.48%+3,950Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,362 shares; 2024Q1: 13,908 shares; 2024Q2: 13,908 shares; 2024Q3: 13,908 shares; 2024Q4: 13,908 shares 13,908$604K0.47%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,719 shares; 2024Q2: 10,732 shares; 2024Q3: 10,748 shares; 2024Q4: 22,045 shares 22,045$571K0.44%+11,297Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 237 shares; 2024Q2: 3,273 shares; 2024Q3: 3,969 shares; 2024Q4: 4,185 shares 4,185$570K0.44%+216Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,114 shares 11,114$535K0.41%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,205 shares; 2024Q1: 1,447 shares; 2024Q2: 2,267 shares; 2024Q3: 2,306 shares; 2024Q4: 2,205 shares 2,205$525K0.41%-101Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,147 shares; 2024Q1: 15,838 shares; 2024Q2: 15,474 shares; 2024Q3: 15,474 shares; 2024Q4: 12,628 shares 12,628$519K0.4%-2,846Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 696 shares; 2024Q1: 996 shares; 2024Q2: 1,137 shares; 2024Q3: 1,247 shares; 2024Q4: 1,199 shares 1,199$511K0.39%-48Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,142 shares; 2024Q1: 872 shares; 2024Q2: 839 shares; 2024Q3: 839 shares; 2024Q4: 839 shares 839$500K0.39%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 746 shares; 2024Q1: 946 shares; 2024Q2: 850 shares; 2024Q3: 821 shares; 2024Q4: 805 shares 805$497K0.38%-16Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,861 shares; 2024Q1: 6,861 shares; 2024Q2: 6,561 shares; 2024Q3: 6,561 shares; 2024Q4: 6,561 shares 6,561$489K0.38%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,843 shares; 2024Q1: 2,641 shares; 2024Q2: 2,641 shares; 2024Q3: 2,641 shares; 2024Q4: 2,641 shares 2,641$474K0.37%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,160 shares; 2024Q2: 17,160 shares; 2024Q3: 17,160 shares; 2024Q4: 16,339 shares 16,339$424K0.33%-821Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,448 shares; 2024Q3: 1,452 shares; 2024Q4: 1,456 shares 1,456$402K0.31%+4Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,635 shares 14,635$370K0.29%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,644 shares; 2024Q1: 3,644 shares; 2024Q2: 3,644 shares; 2024Q3: 3,644 shares; 2024Q4: 3,644 shares 3,644$341K0.26%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,488 shares; 2024Q1: 15,828 shares; 2024Q2: 11,247 shares; 2024Q3: 11,257 shares; 2024Q4: 11,381 shares 11,381$303K0.23%+124Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 458 shares; 2024Q1: 440 shares; 2024Q2: 546 shares; 2024Q3: 527 shares; 2024Q4: 517 shares 517$281K0.22%-10Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,239 shares; 2024Q1: 5,199 shares; 2024Q2: 5,026 shares; 2024Q3: 4,767 shares; 2024Q4: 4,767 shares 4,767$278K0.21%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,524 shares; 2024Q3: 1,524 shares; 2024Q4: 1,524 shares 1,524$263K0.2%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,512 shares; 2024Q2: 7,384 shares; 2024Q3: 7,473 shares; 2024Q4: 8,626 shares 8,626$253K0.2%+1,153Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,077 shares; 2024Q4: 9,888 shares 9,888$249K0.19%+1,811Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,025 shares 2,025$243K0.19%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,777 shares; 2024Q1: 4,246 shares; 2024Q2: 3,035 shares; 2024Q3: 2,377 shares; 2024Q4: 2,113 shares 2,113$236K0.18%-264Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,155 shares; 2024Q2: 7,939 shares; 2024Q3: 7,212 shares; 2024Q4: 6,017 shares 6,017$230K0.18%-1,195Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,678 shares; 2024Q1: 2,573 shares; 2024Q2: 2,573 shares; 2024Q3: 2,573 shares; 2024Q4: 2,523 shares 2,523$222K0.17%-50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 468 shares; 2024Q4: 475 shares 475$218K0.17%+7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,545 shares; 2024Q4: 2,306 shares 2,306$211K0.16%-239Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 916 shares 916$209K0.16%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 500 shares 500$207K0.16%newTimeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC1,241$231Kshares
EFVISHARES TR3,550$204Kshares

How Q4 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 0001725547-25-000140 base2025-01-17acceptance time not in the bulk data set