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KRAFT ASSET MANAGEMENT, LLC

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13F filer, CIK 1908611, NASHVILLE, TN

KRAFT ASSET MANAGEMENT, LLC reported $109,198,171 across 46 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 79.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-25-001426

Period
2025-03-31
Reported value
$109M
Holdings
46
Top 10 weight
79.19%
New
1
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVnew+5,975$521K
DFGRadded+7,338$193K
IDEVadded+2,635$182K
DFEMadded+3,010$79.6K
DFAIadded+2,085$65.1K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFACreduced-113,698-$3.75M
BSVOreduced-121,836-$2.37M
DFIVreduced-52,694-$2.07M
DFATreduced-39,257-$2.02M
DFAXreduced-29,283-$767K

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, Q1 2025

Share positions as resolved from 13F-HR 0001725547-25-001426, largest first. % of portfolio is the value over $109,198,171, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 538,496 shares; 2024Q1: 503,345 shares; 2024Q2: 474,479 shares; 2024Q3: 472,277 shares; 2024Q4: 466,135 shares; 2025Q1: 426,878 shares 426,878$22M20.13%-39,257Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 722,941 shares; 2024Q1: 706,268 shares; 2024Q2: 682,871 shares; 2024Q3: 675,372 shares; 2024Q4: 621,110 shares; 2025Q1: 507,412 shares 507,412$16.7M15.33%-113,698Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 343,520 shares; 2024Q1: 336,500 shares; 2024Q2: 318,624 shares; 2024Q3: 320,971 shares; 2024Q4: 311,790 shares; 2025Q1: 294,231 shares 294,231$12.1M11.1%-17,559Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 330,779 shares; 2024Q1: 325,544 shares; 2024Q2: 316,463 shares; 2024Q3: 314,828 shares; 2024Q4: 315,244 shares; 2025Q1: 262,550 shares 262,550$10.3M9.46%-52,694Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,065 shares; 2024Q1: 115,247 shares; 2024Q2: 110,331 shares; 2024Q3: 109,381 shares; 2024Q4: 107,962 shares; 2025Q1: 97,025 shares 97,025$5.87M5.37%-10,937Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,013 shares; 2024Q1: 85,082 shares; 2024Q2: 76,107 shares; 2024Q3: 84,332 shares; 2024Q4: 104,290 shares; 2025Q1: 94,778 shares 94,778$5.63M5.16%-9,512Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,313 shares; 2024Q1: 34,314 shares; 2024Q2: 34,315 shares; 2024Q3: 32,009 shares; 2024Q4: 32,010 shares; 2025Q1: 32,380 shares 32,380$3.95M3.62%+370Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 274,613 shares; 2024Q1: 274,229 shares; 2024Q2: 315,487 shares; 2024Q3: 312,778 shares; 2024Q4: 319,404 shares; 2025Q1: 197,568 shares 197,568$3.84M3.52%-121,836Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,805 shares; 2024Q1: 66,263 shares; 2024Q2: 63,986 shares; 2024Q3: 63,884 shares; 2024Q4: 64,544 shares; 2025Q1: 63,192 shares 63,192$3.78M3.46%-1,352Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,394 shares; 2024Q1: 32,346 shares; 2024Q2: 31,211 shares; 2024Q3: 31,211 shares; 2024Q4: 29,800 shares; 2025Q1: 32,435 shares 32,435$2.23M2.05%+2,635Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,225 shares; 2024Q1: 32,225 shares; 2024Q2: 32,441 shares; 2024Q3: 32,497 shares; 2024Q4: 36,205 shares; 2025Q1: 29,322 shares 29,322$2.04M1.87%-6,883Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,306 shares; 2024Q1: 111,243 shares; 2024Q2: 111,452 shares; 2024Q3: 112,268 shares; 2024Q4: 99,048 shares; 2025Q1: 69,765 shares 69,765$1.83M1.67%-29,283Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,721 shares; 2024Q1: 10,298 shares; 2024Q2: 9,640 shares; 2024Q3: 9,640 shares; 2024Q4: 9,541 shares; 2025Q1: 9,541 shares 9,541$1.78M1.63%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,828 shares; 2024Q1: 15,741 shares; 2024Q2: 16,906 shares; 2024Q3: 19,127 shares; 2024Q4: 28,209 shares; 2025Q1: 27,210 shares 27,210$1.36M1.24%-999Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,806 shares; 2024Q4: 21,195 shares; 2025Q1: 20,865 shares 20,865$991K0.91%-330Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,286 shares; 2024Q1: 17,286 shares; 2024Q2: 17,286 shares; 2024Q3: 17,286 shares; 2024Q4: 17,286 shares; 2025Q1: 17,446 shares 17,446$866K0.79%+160Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,156 shares; 2025Q1: 2,866 shares 2,866$788K0.72%-290Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,107 shares; 2024Q1: 23,308 shares; 2024Q2: 23,098 shares; 2024Q3: 23,098 shares; 2024Q4: 20,146 shares; 2025Q1: 19,263 shares 19,263$779K0.71%-883Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,933 shares; 2024Q1: 14,450 shares; 2024Q2: 13,873 shares; 2024Q3: 13,873 shares; 2024Q4: 13,841 shares; 2025Q1: 13,841 shares 13,841$747K0.68%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,664 shares; 2024Q1: 1,612 shares; 2024Q2: 1,576 shares; 2024Q3: 1,339 shares; 2024Q4: 1,339 shares; 2025Q1: 1,302 shares 1,302$728K0.67%-37Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,709 shares; 2024Q1: 2,710 shares; 2024Q2: 2,721 shares; 2024Q3: 2,730 shares; 2024Q4: 2,731 shares; 2025Q1: 2,734 shares 2,734$678K0.62%+3Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,719 shares; 2024Q2: 10,732 shares; 2024Q3: 10,748 shares; 2024Q4: 22,045 shares; 2025Q1: 25,055 shares 25,055$663K0.61%+3,010Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,832 shares; 2024Q1: 7,369 shares; 2024Q2: 7,369 shares; 2024Q3: 7,052 shares; 2024Q4: 7,052 shares; 2025Q1: 6,092 shares 6,092$637K0.58%-960Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,362 shares; 2024Q1: 13,908 shares; 2024Q2: 13,908 shares; 2024Q3: 13,908 shares; 2024Q4: 13,908 shares; 2025Q1: 13,962 shares 13,962$632K0.58%+54Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,635 shares; 2025Q1: 21,973 shares 21,973$577K0.53%+7,338Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,114 shares; 2025Q1: 11,114 shares 11,114$565K0.52%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,975 shares 5,975$521K0.48%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,861 shares; 2024Q1: 6,861 shares; 2024Q2: 6,561 shares; 2024Q3: 6,561 shares; 2024Q4: 6,561 shares; 2025Q1: 6,561 shares 6,561$502K0.46%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,147 shares; 2024Q1: 15,838 shares; 2024Q2: 15,474 shares; 2024Q3: 15,474 shares; 2024Q4: 12,628 shares; 2025Q1: 12,283 shares 12,283$472K0.43%-345Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,205 shares; 2024Q1: 1,447 shares; 2024Q2: 2,267 shares; 2024Q3: 2,306 shares; 2024Q4: 2,205 shares; 2025Q1: 2,096 shares 2,096$466K0.43%-109Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 237 shares; 2024Q2: 3,273 shares; 2024Q3: 3,969 shares; 2024Q4: 4,185 shares; 2025Q1: 4,287 shares 4,287$465K0.43%+102Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 746 shares; 2024Q1: 946 shares; 2024Q2: 850 shares; 2024Q3: 821 shares; 2024Q4: 805 shares; 2025Q1: 805 shares 805$464K0.42%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,160 shares; 2024Q2: 17,160 shares; 2024Q3: 17,160 shares; 2024Q4: 16,339 shares; 2025Q1: 16,339 shares 16,339$454K0.42%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,742 shares; 2024Q1: 24,878 shares; 2024Q2: 16,132 shares; 2024Q3: 15,768 shares; 2024Q4: 19,718 shares; 2025Q1: 13,395 shares 13,395$377K0.35%-6,323Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 696 shares; 2024Q1: 996 shares; 2024Q2: 1,137 shares; 2024Q3: 1,247 shares; 2024Q4: 1,199 shares; 2025Q1: 1,004 shares 1,004$377K0.35%-195Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,644 shares; 2024Q1: 3,644 shares; 2024Q2: 3,644 shares; 2024Q3: 3,644 shares; 2024Q4: 3,644 shares; 2025Q1: 3,644 shares 3,644$336K0.31%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,512 shares; 2024Q2: 7,384 shares; 2024Q3: 7,473 shares; 2024Q4: 8,626 shares; 2025Q1: 10,711 shares 10,711$334K0.31%+2,085Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,239 shares; 2024Q1: 5,199 shares; 2024Q2: 5,026 shares; 2024Q3: 4,767 shares; 2024Q4: 4,767 shares; 2025Q1: 5,625 shares 5,625$330K0.3%+858Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,077 shares; 2024Q4: 9,888 shares; 2025Q1: 11,369 shares 11,369$294K0.27%+1,481Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,678 shares; 2024Q1: 2,573 shares; 2024Q2: 2,573 shares; 2024Q3: 2,573 shares; 2024Q4: 2,523 shares; 2025Q1: 3,119 shares 3,119$282K0.26%+596Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,524 shares; 2024Q3: 1,524 shares; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares 1,524$263K0.24%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 468 shares; 2024Q4: 475 shares; 2025Q1: 477 shares 477$254K0.23%+2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 458 shares; 2024Q1: 440 shares; 2024Q2: 546 shares; 2024Q3: 527 shares; 2024Q4: 517 shares; 2025Q1: 427 shares 427$224K0.2%-90Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,488 shares; 2024Q1: 15,828 shares; 2024Q2: 11,247 shares; 2024Q3: 11,257 shares; 2024Q4: 11,381 shares; 2025Q1: 7,499 shares 7,499$218K0.2%-3,882Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,025 shares; 2025Q1: 2,025 shares 2,025$215K0.2%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,777 shares; 2024Q1: 4,246 shares; 2024Q2: 3,035 shares; 2024Q3: 2,377 shares; 2024Q4: 2,113 shares; 2025Q1: 1,779 shares 1,779$212K0.19%-334Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
IVVISHARES TR839$500Kshares
QUALISHARES TR2,641$474Kshares
ROKROCKWELL AUTOMATION INC1,456$402Kshares
VZVERIZON COMMUNICATIONS INC6,017$230Kshares
WMTWALMART INC2,306$211Kshares
AVGOBROADCOM INC916$209Kshares
VUGVANGUARD INDEX FDS500$207Kshares

How Q1 2025 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 0001725547-25-001426 base2025-04-21acceptance time not in the bulk data set