SEC 13F Intelligence

Managers / Q4 2021 · view latest →

KRAFT ASSET MANAGEMENT, LLC

CIK 0001908611 · 555 GREAT CIRCLE ROAD, NASHVILLE, TN, 37228 · 615-346-2437

Reported Value
$92M
Q4 2021
Positions
19
Filings on Record
15
2019–present window
Filed
Feb 2, 2022
original filing

Summary

Kraft Asset Management, LLC reported $92M in U.S.-listed holdings across 19 positions for Q4 2021.

The portfolio is heavily concentrated: DFAT alone accounts for 84.1% of reported value.

Portfolio Metrics

Top-10 Concentration
+99.5%
share of reported value
Largest Position
+84.1%
Dimensional Etf

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

13F Reported Value
Q4 ’21: $92MQ4 ’21Q1 ’22: $96MQ2 ’22: $104MQ2 ’22Q3 ’22: $99MQ4 ’22: $110MQ4 ’22Q1 ’23: $112MQ2 ’23: $111MQ2 ’23Q3 ’23: $106MQ4 ’23: $119MQ4 ’23Q1 ’24: $124MQ2 ’24: $119MQ2 ’24Q3 ’24: $128MQ4 ’24: $129MQ4 ’24Q1 ’25: $109MQ2 ’25: $108MQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 97.5%Common Stock: 2.5%
  • ETP · 97.5% · $90M
  • Common Stock · 2.5% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
DFATDIMENSIONAL ETF TRUSTNEW+608.6K608.6K+$29M$29M
DFACDIMENSIONAL ETF TRUSTNEW+803.6K803.6K+$23M$23M
DFIVDIMENSIONAL ETF TRUSTNEW+389.1K389.1K+$13M$13M
VGITVANGUARD SCOTTSDALE FDSNEW+127.6K127.6K+$8M$8M
DFUSDIMENSIONAL ETF TRUSTNEW+101.2K101.2K+$5M$5M
DFASDIMENSIONAL ETF TRUSTNEW+68.4K68.4K+$4M$4M
DFAXDIMENSIONAL ETF TRUSTNEW+115.6K115.6K+$3M$3M
IJRISHARES TRNEW+9.2K9.2K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFATDIMENSIONAL ETF TRUSTUS TARGETED VLU · US CORE EQUITY 2 · INTERNATNAL VAL · US EQUITY ETF · US SMALL CAP ETF · WORLD EX US CORE84.07%$77M2.09M
2VGITVANGUARD SCOTTSDALE FDShistory →INTER TERM TREAS9.22%$8M127.6K
3IJRISHARES TRCORE S&P SCP ETF · EAFE SML CP ETF · COHEN STEER REIT1.64%$2M15.3K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.10%$1M2.1K
5VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF0.79%$725,00013.4K
6AAPLAPPLE INCCOM0.73%$674,0003.8K
7ITWILLINOIS TOOL WKS INCCOM0.73%$667,0002.7K
8EXMOCEXXON MOBIL CORPCOM0.42%$387,0006.3K
9VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.41%$373,0007.3K
10UNHUNITEDHEALTH GROUP INCCOM0.35%$326,000650
11BACBK OF AMERICA CORPCOM0.29%$267,0006.0K
12RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.26%$237,0001.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$108M41Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$109M46Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$129M52Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$128M48Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$119M43Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$124M41May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$119M38Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$106M35Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$111M31Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$112M32May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$110M27Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$99M26Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$104M25Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$96M20May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$92M19Feb 2, 202213F-HRchanges · 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 ↗.