HoldingsChannel.com
All Stocks Held By Kraft Asset Management LLC
As of  12/31/2023, we find all stocks held by Kraft Asset Management LLC to be as follows, presented in the table below with each row detailing each Kraft Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Kraft Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Kraft Asset Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
DIMENSIONAL ETF TRUST (DFAT) 538,496 -6,280 $28,180
     DFAT538,496-6,280$28,180
DIMENSIONAL ETF TRUST (DFAC) 722,941 -3,178 $21,132
     DFAC722,941-3,178$21,132
DIMENSIONAL ETF TRUST (DFUV) 343,520 -4,961 $12,786
     DFUV343,520-4,961$12,786
DIMENSIONAL ETF TRUST (DFIV) 330,779 +2,126 $11,366
     DFIV330,779+2,126$11,366
DIMENSIONAL ETF TRUST (DFUS) 114,065 +12,381 $5,912
     DFUS114,065+12,381$5,912
EA SERIES TRUST 274,613 +26,703 $5,771
     BSVO274,613+26,703$5,771
VANGUARD SCOTTSDALE FDS (VGIT) 89,013 -17,035 $5,280
     VGIT89,013-17,035$5,280
DIMENSIONAL ETF TRUST (DFAS) 68,805 +776 $4,102
     DFAS68,805+776$4,102
ISHARES TR (ITOT) 34,313 +979 $3,611
     ITOT34,313+979$3,611
DIMENSIONAL ETF TRUST (DFAX) 114,306 -1,169 $2,791
     DFAX114,306-1,169$2,791
ISHARES TR (IDEV) 32,394 +4,201 $2,062
     IDEV32,394+4,201$2,062
AMERICAN CENTY ETF TR (AVDV) 32,225 +5,361 $2,014
     AVDV32,225+5,361$2,014
VANGUARD INDEX FDS (VBR) 10,721 +457 $1,929
     VBR10,721+457$1,929
VANGUARD MUN BD FDS (VTEB) 17,286 +1,081 $882
     VTEB17,286+1,081$882
ISHARES TR (IJR) 7,832 -135 $848
     IJR7,832-135$848
SPDR S&P 500 ETF TR (SPY) 1,664 UNCH $791
     SPY1,664UNCH$791
ISHARES INC (IEMG) 14,933 +891 $755
     IEMG14,933+891$755
VANGUARD MALVERN FDS (VTIP) 15,828 +1,110 $752
     VTIP15,828+1,110$752
ILLINOIS TOOL WKS INC 2,709 -4 $710
     ITW2,709-4$710
VANGUARD INTL EQUITY INDEX F (VWO) 14,362 +310 $590
     VWO14,362+310$590
EXXON MOBIL CORP 5,777 +2,421 $578
     XOM5,777+2,421$578
ISHARES TR (IVV) 1,142 +1,142 $545
     IVV1,142+1,142$545
DIMENSIONAL ETF TRUST (DFAU) 16,147 -256 $537
     DFAU16,147-256$537
VANGUARD BD INDEX FDS (BIV) 6,861 +18 $524
     BIV6,861+18$524
DIMENSIONAL ETF TRUST (DFSV) 17,742 +17,742 $517
     DFSV17,742+17,742$517
VANGUARD INTL EQUITY INDEX F (VNQI) 11,107 +410 $473
     VNQI11,107+410$473
ISHARES TR (QUAL) 2,843 +2,843 $418
     QUAL2,843+2,843$418
DIMENSIONAL ETF TRUST (DISV) 12,488 +12,488 $322
     DISV12,488+12,488$322
ISHARES TR (IUSV) 3,644 UNCH $307
     IUSV3,644UNCH$307
VANGUARD SCOTTSDALE FDS (VGSH) 5,239 UNCH $306
     VGSH5,239UNCH$306
META PLATFORMS INC 746 +8 $264
     META746+8$264
MICROSOFT CORP 696 +696 $262
     MSFT696+696$262
VANGUARD WHITEHALL FDS (VYM) 2,338 +2,338 $261
     VYM2,338+2,338$261
ISHARES TR (EFA) 3,345 +3,345 $252
     EFA3,345+3,345$252
UNITEDHEALTH GROUP INC 458 -3 $241
     UNH458-3$241
VANGUARD INDEX FDS (VNQ) 2,678 +2,678 $237
     VNQ2,678+2,678$237
APPLE INC 1,205 -132 $232
     AAPL1,205-132$232
VANGUARD BD INDEX FDS (BSV) 2,845 +2,845 $219
     BSV2,845+2,845$219
J P MORGAN EXCHANGE TRADED F $0 (exited)
     JEPI0-12,346$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     JEPQ0-5,711$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     JMST0-10,152$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     JPST0-7,330$0
PGIM ETF TR $0 (exited)
     PULS0-6,104$0
FIRST TR EXCHANGE TRADED FD 0 -9,107 $0 (exited)
     RDVY0-9,107$0

See Summary: Kraft Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Kraft Asset Management LLC

EntityShares/Amount
Change
Position Value
Change
IVV +1,142+$545
DFSV +17,742+$517
QUAL +2,843+$418
DISV +12,488+$322
MSFT +696+$262
VYM +2,338+$261
EFA +3,345+$252
VNQ +2,678+$237
BSV +2,845+$219
EntityShares/Amount
Change
Position Value
Change
JEPI -12,346-$661
JMST -10,152-$512
RDVY -9,107-$418
JPST -7,330-$368
PULS -6,104-$302
JEPQ -5,711-$268
EntityShares/Amount
Change
Position Value
Change
BSVO +26,703+$1,241
DFUS +12,381+$1,179
AVDV +5,361+$460
IDEV +4,201+$419
XOM +2,421+$183
DFIV +2,126+$645
VTIP +1,110+$56
VTEB +1,081+$103
ITOT +979+$471
IEMG +891+$87
EntityShares/Amount
Change
Position Value
Change
VGIT -17,035-$781
DFAT -6,280+$3,289
DFUV -4,961+$931
DFAC -3,178+$2,108
DFAX -1,169+$191
DFAU -256+$46
IJR -135+$96
AAPL -132+$3
ITW -4+$85
Size ($ in 1000's)
At 12/31/2023: $118,759
At 09/30/2023: $106,325

Kraft Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kraft Asset Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Kraft Asset Management LLC | www.HoldingsChannel.com

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