KRAFT ASSET MANAGEMENT, LLC
CIK 1908611 · Holdings on Jun 30, 2024 · First reported Jul 22, 2024
Top ten holdings
Q2 2024- DFAT20.69%
- DFAC18.51%
- DFUV10.52%
- DFIV9.56%
- DFUS5.46%
- BSVO5.40%
- VGIT3.73%
- ITOT3.43%
- DFAS3.23%
- DFAX2.38%
Share classes counted separately82.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFATWeight decreased · -1.37 pp22.06% → 20.69%Shares -28.87K (-5.73%)
- BSVOWeight increased · +0.70 pp4.70% → 5.40%Shares +41.26K (+15.05%)
- DFUVWeight decreased · -0.56 pp11.08% → 10.52%Shares -17.88K (-5.31%)
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 | $24.61M | 20.69% | 474.48K shares | 22.06% → 20.69%-1.37 pp -28.87K (-5.73%) | Reduced | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $22.02M | 18.51% | 682.87K shares | 18.17% → 18.51%+0.34 pp -23.40K (-3.31%) | Reduced | ↗▾ |
| 03 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $12.51M | 10.52% | 318.62K shares | 11.08% → 10.52%-0.56 pp -17.88K (-5.31%) | Reduced | ↗▾ |
| 04 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $11.37M | 9.56% | 316.46K shares | 9.63% → 9.56%-0.07 pp -9.08K (-2.79%) | Reduced | ↗▾ |
| 05 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY ETF View history and evidence | $6.49M | 5.46% | 110.33K shares | 5.29% → 5.46%+0.17 pp -4.92K (-4.27%) | Reduced | ↗▾ |
| 06 | BSVOEA Bridgeway Omni Sm-Cp ValEA BRIDGEWAY OMN View history and evidence | $6.43M | 5.40% | 315.49K shares | 4.70% → 5.40%+0.70 pp +41.26K (+15.05%) | Added | ↗▾ |
| 07 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $4.43M | 3.73% | 76.11K shares | 4.01% → 3.73%-0.28 pp -8.97K (-10.55%) | Reduced | ↗▾ |
| 08 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $4.08M | 3.43% | 34.31K shares | 3.19% → 3.43%+0.24 pp +1 (+0.00%) | Added | ↗▾ |
| 09 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $3.84M | 3.23% | 63.99K shares | 3.33% → 3.23%-0.10 pp -2.28K (-3.44%) | Reduced | ↗▾ |
| 10 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $2.83M | 2.38% | 111.45K shares | 2.28% → 2.38%+0.10 pp +209 (+0.19%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1908611 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 22, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 118964945
}Research all 43 reported holdings.
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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.