Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
DIMENSIONAL ETF TRUST (DFAT) | 538,496 | -6,280 | $28,180 |
DFAT | 538,496 | -6,280 | $28,180 |
DIMENSIONAL ETF TRUST (DFAC) | 722,941 | -3,178 | $21,132 |
DFAC | 722,941 | -3,178 | $21,132 |
DIMENSIONAL ETF TRUST (DFUV) | 343,520 | -4,961 | $12,786 |
DFUV | 343,520 | -4,961 | $12,786 |
DIMENSIONAL ETF TRUST (DFIV) | 330,779 | +2,126 | $11,366 |
DFIV | 330,779 | +2,126 | $11,366 |
DIMENSIONAL ETF TRUST (DFUS) | 114,065 | +12,381 | $5,912 |
DFUS | 114,065 | +12,381 | $5,912 |
EA SERIES TRUST | 274,613 | +26,703 | $5,771 |
BSVO | 274,613 | +26,703 | $5,771 |
VANGUARD SCOTTSDALE FDS (VGIT) | 89,013 | -17,035 | $5,280 |
VGIT | 89,013 | -17,035 | $5,280 |
DIMENSIONAL ETF TRUST (DFAS) | 68,805 | +776 | $4,102 |
DFAS | 68,805 | +776 | $4,102 |
ISHARES TR (ITOT) | 34,313 | +979 | $3,611 |
ITOT | 34,313 | +979 | $3,611 |
DIMENSIONAL ETF TRUST (DFAX) | 114,306 | -1,169 | $2,791 |
DFAX | 114,306 | -1,169 | $2,791 |
ISHARES TR (IDEV) | 32,394 | +4,201 | $2,062 |
IDEV | 32,394 | +4,201 | $2,062 |
AMERICAN CENTY ETF TR (AVDV) | 32,225 | +5,361 | $2,014 |
AVDV | 32,225 | +5,361 | $2,014 |
VANGUARD INDEX FDS (VBR) | 10,721 | +457 | $1,929 |
VBR | 10,721 | +457 | $1,929 |
VANGUARD MUN BD FDS (VTEB) | 17,286 | +1,081 | $882 |
VTEB | 17,286 | +1,081 | $882 |
ISHARES TR (IJR) | 7,832 | -135 | $848 |
IJR | 7,832 | -135 | $848 |
SPDR S&P 500 ETF TR (SPY) | 1,664 | UNCH | $791 |
SPY | 1,664 | UNCH | $791 |
ISHARES INC (IEMG) | 14,933 | +891 | $755 |
IEMG | 14,933 | +891 | $755 |
VANGUARD MALVERN FDS (VTIP) | 15,828 | +1,110 | $752 |
VTIP | 15,828 | +1,110 | $752 |
ILLINOIS TOOL WKS INC | 2,709 | -4 | $710 |
ITW | 2,709 | -4 | $710 |
VANGUARD INTL EQUITY INDEX F (VWO) | 14,362 | +310 | $590 |
VWO | 14,362 | +310 | $590 |
EXXON MOBIL CORP | 5,777 | +2,421 | $578 |
XOM | 5,777 | +2,421 | $578 |
ISHARES TR (IVV) | 1,142 | +1,142 | $545 |
IVV | 1,142 | +1,142 | $545 |
DIMENSIONAL ETF TRUST (DFAU) | 16,147 | -256 | $537 |
DFAU | 16,147 | -256 | $537 |
VANGUARD BD INDEX FDS (BIV) | 6,861 | +18 | $524 |
BIV | 6,861 | +18 | $524 |
DIMENSIONAL ETF TRUST (DFSV) | 17,742 | +17,742 | $517 |
DFSV | 17,742 | +17,742 | $517 |
VANGUARD INTL EQUITY INDEX F (VNQI) | 11,107 | +410 | $473 |
VNQI | 11,107 | +410 | $473 |
ISHARES TR (QUAL) | 2,843 | +2,843 | $418 |
QUAL | 2,843 | +2,843 | $418 |
DIMENSIONAL ETF TRUST (DISV) | 12,488 | +12,488 | $322 |
DISV | 12,488 | +12,488 | $322 |
ISHARES TR (IUSV) | 3,644 | UNCH | $307 |
IUSV | 3,644 | UNCH | $307 |
VANGUARD SCOTTSDALE FDS (VGSH) | 5,239 | UNCH | $306 |
VGSH | 5,239 | UNCH | $306 |
META PLATFORMS INC | 746 | +8 | $264 |
META | 746 | +8 | $264 |
MICROSOFT CORP | 696 | +696 | $262 |
MSFT | 696 | +696 | $262 |
VANGUARD WHITEHALL FDS (VYM) | 2,338 | +2,338 | $261 |
VYM | 2,338 | +2,338 | $261 |
ISHARES TR (EFA) | 3,345 | +3,345 | $252 |
EFA | 3,345 | +3,345 | $252 |
UNITEDHEALTH GROUP INC | 458 | -3 | $241 |
UNH | 458 | -3 | $241 |
VANGUARD INDEX FDS (VNQ) | 2,678 | +2,678 | $237 |
VNQ | 2,678 | +2,678 | $237 |
APPLE INC | 1,205 | -132 | $232 |
AAPL | 1,205 | -132 | $232 |
VANGUARD BD INDEX FDS (BSV) | 2,845 | +2,845 | $219 |
BSV | 2,845 | +2,845 | $219 |
J P MORGAN EXCHANGE TRADED F | $0 (exited) | ||
JEPI | 0 | -12,346 | $0 |
J P MORGAN EXCHANGE TRADED F | $0 (exited) | ||
JEPQ | 0 | -5,711 | $0 |
J P MORGAN EXCHANGE TRADED F | $0 (exited) | ||
JMST | 0 | -10,152 | $0 |
J P MORGAN EXCHANGE TRADED F | $0 (exited) | ||
JPST | 0 | -7,330 | $0 |
PGIM ETF TR | $0 (exited) | ||
PULS | 0 | -6,104 | $0 |
FIRST TR EXCHANGE TRADED FD | 0 | -9,107 | $0 (exited) |
RDVY | 0 | -9,107 | $0 |
See Summary: Kraft Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Kraft Asset Management LLC
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |