KRAFT ASSET MANAGEMENT, LLC
CIK 1908611 · Holdings on Jun 30, 2025 · First reported Jul 15, 2025
Top ten holdings
Q2 2025- DFAT19.54%
- DFAC16.13%
- DFUV11.06%
- DFIV9.66%
- DFUS6.79%
- VGIT5.12%
- DFAS3.65%
- BSVO3.10%
- ITOT2.65%
- AVUV2.25%
Share classes counted separately79.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVUVWeight increased · +1.77 pp0.48% → 2.25%Shares +20.55K (+344.02%)
- DFUSWeight increased · +1.42 pp5.37% → 6.79%Shares +11.82K (+12.18%)
- ITOTWeight decreased · -0.97 pp3.62% → 2.65%Shares -11.31K (-34.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $21.00M | 19.54% | 389.23K shares | 20.13% → 19.54%-0.59 pp -37.65K (-8.82%) | Reduced | ▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $17.34M | 16.13% | 483.88K shares | 15.33% → 16.13%+0.80 pp -23.53K (-4.64%) | Reduced | ▾ |
| 03 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $11.89M | 11.06% | 281.15K shares | 11.10% → 11.06%-0.04 pp -13.08K (-4.45%) | Reduced | ▾ |
| 04 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $10.39M | 9.66% | 242.48K shares | 9.46% → 9.66%+0.20 pp -20.07K (-7.64%) | Reduced | ▾ |
| 05 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $7.29M | 6.79% | 108.84K shares | 5.37% → 6.79%+1.42 pp +11.82K (+12.18%) | Added | ▾ |
| 06 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $5.50M | 5.12% | 92.01K shares | 5.16% → 5.12%-0.04 pp -2.77K (-2.92%) | Reduced | ▾ |
| 07 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $3.93M | 3.65% | 61.64K shares | 3.46% → 3.65%+0.19 pp -1.55K (-2.46%) | Reduced | ▾ |
| 08 | BSVOEA Bridgeway Omni Sm-Cp ValEA BRIDGEWAY OMN View history and evidence | $3.33M | 3.10% | 163.58K shares | 3.52% → 3.10%-0.42 pp -33.99K (-17.20%) | Reduced | ▾ |
| 09 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $2.84M | 2.65% | 21.07K shares | 3.62% → 2.65%-0.97 pp -11.31K (-34.94%) | Reduced | ▾ |
| 10 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $2.42M | 2.25% | 26.53K shares | 0.48% → 2.25%+1.77 pp +20.55K (+344.02%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTI VG MORNINGSTAR TS MKT ETF-US | Non-derivative | -2,866 | -$787.72K | SEC filing ↗ | SEC filing ↗ |
| VWO VANGUARD FTSE EMERGING MARKE | Non-derivative | -13,962 | -$631.92K | SEC filing ↗ | SEC filing ↗ |
| VEA VANGUARD FTSE DEVELOPED ETF | Non-derivative | -11,114 | -$564.92K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908611 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 107510078
}Research all 41 reported holdings.
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