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KRAFT ASSET MANAGEMENT, LLC

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13F filer, CIK 1908611, NASHVILLE, TN

KRAFT ASSET MANAGEMENT, LLC reported $107,510,078 across 41 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 79.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-25-003426

Period
2025-06-30
Reported value
$108M
Holdings
41
Top 10 weight
79.93%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVadded+20,555$1.87M
PNFPadded+7,442$822K
DFUSadded+11,817$792K
DFAIadded+11,878$411K
VZnew+6,392$277K

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
DFATreduced-37,651-$2.03M
ITOTreduced-11,314-$1.53M
IDEVreduced-12,180-$926K
DFIVreduced-20,068-$860K
DFACreduced-23,534-$843K

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, Q2 2025

Share positions as resolved from 13F-HR 0001725547-25-003426, largest first. % of portfolio is the value over $107,510,078, 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; 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; 2025Q2: 389,227 shares 389,227$21M19.54%-37,651Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 483,878 shares 483,878$17.3M16.13%-23,534Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 281,152 shares 281,152$11.9M11.06%-13,079Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 242,482 shares 242,482$10.4M9.66%-20,068Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 108,842 shares 108,842$7.29M6.79%+11,817Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 92,007 shares 92,007$5.5M5.12%-2,771Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 61,640 shares 61,640$3.93M3.65%-1,552Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 163,582 shares 163,582$3.33M3.1%-33,986Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 21,066 shares 21,066$2.84M2.65%-11,314Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,975 shares; 2025Q2: 26,530 shares 26,530$2.42M2.25%+20,555Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 69,080 shares 69,080$2.03M1.89%-685Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,541 shares 9,541$1.86M1.73%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 22,218 shares 22,218$1.76M1.64%-7,104Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 20,255 shares 20,255$1.54M1.43%-12,180Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 24,738 shares 24,738$1.24M1.16%-2,472Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,025 shares; 2025Q1: 2,025 shares; 2025Q2: 9,467 shares 9,467$1.05M0.97%+7,442Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 19,163 shares 19,163$884K0.82%-100Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,806 shares; 2024Q4: 21,195 shares; 2025Q1: 20,865 shares; 2025Q2: 17,866 shares 17,866$858K0.8%-2,999Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 17,446 shares 17,446$855K0.8%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 22,589 shares 22,589$781K0.73%+11,878Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,993 shares 12,993$780K0.73%-848Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,126 shares 1,126$696K0.65%-176Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,092 shares 6,092$666K0.62%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,676 shares 2,676$662K0.62%-58Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,561 shares 6,561$507K0.47%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,973 shares 11,973$507K0.47%-310Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 16,360 shares 16,360$486K0.45%-8,695Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,077 shares; 2024Q4: 9,888 shares; 2025Q1: 11,369 shares; 2025Q2: 16,109 shares 16,109$466K0.43%+4,740Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,331 shares 14,331$422K0.39%+936Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 13,504 shares 13,504$420K0.39%-2,835Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 696 shares; 2024Q1: 996 shares; 2024Q2: 1,137 shares; 2024Q3: 1,247 shares; 2024Q4: 1,199 shares; 2025Q1: 1,004 shares; 2025Q2: 766 shares 766$381K0.35%-238Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,644 shares 3,644$345K0.32%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,635 shares; 2025Q1: 21,973 shares; 2025Q2: 12,489 shares 12,489$335K0.31%-9,484Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,875 shares 4,875$287K0.27%-750Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,122 shares 3,122$278K0.26%+3Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,155 shares; 2024Q2: 7,939 shares; 2024Q3: 7,212 shares; 2024Q4: 6,017 shares; 2025Q1: not reported; 2025Q2: 6,392 shares 6,392$277K0.26%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,524 shares; 2024Q3: 1,524 shares; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares; 2025Q2: 1,524 shares 1,524$269K0.25%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 237 shares; 2024Q2: 3,273 shares; 2024Q3: 3,969 shares; 2024Q4: 4,185 shares; 2025Q1: 4,287 shares; 2025Q2: 1,681 shares 1,681$266K0.25%-2,606Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,182 shares 1,182$243K0.23%-914Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 500 shares 500$219K0.2%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,200 shares 6,200$204K0.19%-1,299Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS2,866$788Kshares
VWOVANGUARD INTL EQUITY INDEX F13,962$632Kshares
VEAVANGUARD TAX-MANAGED FDS11,114$565Kshares
METAMETA PLATFORMS INC805$464Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL477$254Kshares
UNHUNITEDHEALTH GROUP INC427$224Kshares
XOMEXXON MOBIL CORP1,779$212Kshares

How Q2 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 0001725547-25-003426 base2025-07-15acceptance time not in the bulk data set