Managers / Q2 2025
KRAFT ASSET MANAGEMENT, LLC
CIK 0001908611 · 555 GREAT CIRCLE ROAD, NASHVILLE, TN, 37228 · 615-346-2437
Summary
Kraft Asset Management, LLC reported $108M in U.S.-listed holdings across 41 positions for Q2 2025.
The portfolio is heavily concentrated: DFAT alone accounts for 72.9% of reported value.
Compared with Q1 2025, the fund opened 2 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.3% · $105M
- Common Stock · 1.7% · $2M
- Other · 1.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VZVERIZON COMMUNICATIONS INC | NEW | +6.4K | 6.4K | +$276,582 | $276,582 |
| VUGVANGUARD INDEX FDS | NEW | +500 | 500 | +$219,200 | $219,200 |
| PINNACLE FINL PARTNERS INC | ADDED | +7.4K | 9.5K | +$830,520 | $1M |
| AMERICAN CENTY ETF TR | ADDED | +20.6K | 26.5K | +$2M | $2M |
| DFAIDIMENSIONAL ETF TRUST | ADDED | +11.9K | 22.6K | +$446,428 | $780,919 |
| VTIVANGUARD INDEX FDS | SOLD OUT | −2.9K | 0 | −$787,721 | $0 |
| VWOVANGUARD INTL EQUITY INDEX F | SOLD OUT | −14.0K | 0 | −$631,920 | $0 |
| VEAVANGUARD TAX-MANAGED FDS | SOLD OUT | −11.1K | 0 | −$564,925 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | US TARGETED VLU · US CORE EQUITY 2 · US MKTWIDE VALUE · INTERNATNAL VAL · US EQUITY MARKET · US SMALL CAP ETF · WORLD EX US CORE · SHORT DURATION F · INTL CORE EQT MK · US CORE EQT MKT · EMERGING MKTS CO · EMGR CRE EQT MNG · US SMALL CAP VAL · INTL CORE EQUITY · GLOBAL REAL EST · INTL SMALL CAP V | 72.87% | $78M | 1.77M |
| 2 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS | 5.39% | $6M | 96.9K |
| 3 | ITOTISHARES TR | CORE S&P TTL STK · CORE MSCI INTL · CORE S&P SCP ETF · CORE S&P US VLU | 5.02% | $5M | 51.1K |
| 4 | AVDVAMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU | 3.89% | $4M | 48.7K |
| 5 | EA SERIES TRUST | EA BRIDGEWAY OMN | 3.10% | $3M | 163.6K |
| 6 | VBRVANGUARD INDEX FDS | SM CP VAL ETF · REAL ESTATE ETF · VALUE ETF · GROWTH ETF | 2.44% | $3M | 14.7K |
| 7 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 1.16% | $1M | 24.7K |
| 8 | PINNACLE FINL PARTNERS INC | COM | 0.97% | $1M | 9.5K |
| 9 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 0.82% | $884,372 | 19.2K |
| 10 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.80% | $855,377 | 17.4K |
| 11 | IEMGISHARES INC | CORE MSCI EMKT | 0.73% | $779,970 | 13.0K |
| 12 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.65% | $695,699 | 1.1K |
| 13 | ITWILLINOIS TOOL WKS INC | COM | 0.62% | $661,677 | 2.7K |
| 14 | BIVVANGUARD BD INDEX FDS | INTERMED TERM | 0.47% | $507,428 | 6.6K |
| 15 | MSFTMICROSOFT CORP | COM | 0.35% | $381,016 | 766 |
| 16 | VZVERIZON COMMUNICATIONS INC | COM | 0.26% | $276,582 | 6.4K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.25% | $265,581 | 1.7K |
| 18 | AAPLAPPLE INC | COM | 0.23% | $242,511 | 1.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $108M | 41 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $109M | 46 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $129M | 52 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $128M | 48 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $119M | 43 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $124M | 41 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $119M | 38 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $106M | 35 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $111M | 31 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $112M | 32 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $110M | 27 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $99M | 26 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $104M | 25 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $96M | 20 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $92M | 19 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.