KRAFT ASSET MANAGEMENT, LLC
CIK 1908611 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- DFAT23.73%
- DFAC17.79%
- DFUV10.77%
- DFIV9.57%
- DFUS4.98%
- BSVO4.86%
- VGIT4.45%
- DFAS3.45%
- ITOT3.04%
- DFAX2.35%
Share classes counted separately84.99%
Portfolio value by quarter
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 | $28.18M | 23.73% | 538.50K shares | — | ↗▾ | |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $21.13M | 17.79% | 722.94K shares | — | ↗▾ | |
| 03 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $12.79M | 10.77% | 343.52K shares | — | ↗▾ | |
| 04 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $11.37M | 9.57% | 330.78K shares | — | ↗▾ | |
| 05 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY ETF View history and evidence | $5.91M | 4.98% | 114.06K shares | — | ↗▾ | |
| 06 | BSVOEA Bridgeway Omni Sm-Cp ValEA BRIDGEWAY OMN View history and evidence | $5.77M | 4.86% | 274.61K shares | — | ↗▾ | |
| 07 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $5.28M | 4.45% | 89.01K shares | — | ↗▾ | |
| 08 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $4.10M | 3.45% | 68.81K shares | — | ↗▾ | |
| 09 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $3.61M | 3.04% | 34.31K shares | — | ↗▾ | |
| 10 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $2.79M | 2.35% | 114.31K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JEPI JPMORGAN EQUITY PREMIUM INCO | Non-derivative | — | — | SEC filing ↗ | |
| JMST JPM ULTRA-SHORT MUNI INCOME | Non-derivative | — | — | SEC filing ↗ | |
| RDVY FIRST TRUST RISING DIVIDEND | Non-derivative | — | — | SEC filing ↗ |
3 / 6 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 Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 118757920
}Research all 38 reported holdings.
This page includes 30 of 38 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.