Managers / Q1 2022 · view latest →
KRAFT ASSET MANAGEMENT, LLC
CIK 0001908611 · 555 GREAT CIRCLE ROAD, NASHVILLE, TN, 37228 · 615-346-2437
Summary
Kraft Asset Management, LLC reported $96M in U.S.-listed holdings across 20 positions for Q1 2022.
The portfolio is heavily concentrated: DFAT alone accounts for 84.1% of reported value.
Compared with Q4 2021, the fund opened 2 new positions and exited 1.
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 · 97.1% · $93M
- Common Stock · 2.9% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PEPPEPSICO INC | NEW | +3.7K | 3.7K | +$617,000 | $617,000 |
| METAMETA PLATFORMS INC | NEW | +1.2K | 1.2K | +$266,000 | $266,000 |
| VTIPVANGUARD MALVERN FDS | ADDED | +11.0K | 18.2K | +$560,000 | $933,000 |
| ICFISHARES TR | SOLD OUT | −2.7K | 0 | −$206,000 | $0 |
| AAPLAPPLE INC | TRIMMED | −1.3K | 2.5K | −$242,000 | $432,000 |
| EXMOCEXXON MOBIL CORP | TRIMMED | −2.2K | 4.2K | −$43,000 | $344,000 |
| DFAXDIMENSIONAL ETF TRUST | ADDED | +23.1K | 138.7K | +$441,000 | $3M |
| DFACDIMENSIONAL ETF TRUST | ADDED | +89.0K | 892.6K | +$1M | $25M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | US TARGETED VLU · US CORE EQUITY 2 · INTERNATNAL VAL · US EQUITY ETF · US SMALL CAP ETF · WORLD EX US CORE | 84.07% | $81M | 2.26M |
| 2 | VGITVANGUARD SCOTTSDALE FDShistory → | INTER TERM TREAS | 8.88% | $9M | 135.7K |
| 3 | IJRISHARES TR | CORE S&P SCP ETF · EAFE SML CP ETF | 1.26% | $1M | 12.5K |
| 4 | SPYSPDR S&P 500 ETF TR | TR UNIT | 1.00% | $958,000 | 2.1K |
| 5 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.97% | $933,000 | 18.2K |
| 6 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 0.73% | $704,000 | 13.5K |
| 7 | PEPPEPSICO INC | COM | 0.64% | $617,000 | 3.7K |
| 8 | ITWILLINOIS TOOL WKS INC | COM | 0.59% | $566,000 | 2.7K |
| 9 | AAPLAPPLE INC | COM | 0.45% | $432,000 | 2.5K |
| 10 | EXMOCEXXON MOBIL CORP | COM | 0.36% | $344,000 | 4.2K |
| 11 | UNHUNITEDHEALTH GROUP INC | COM | 0.31% | $297,000 | 583 |
| 12 | METAMETA PLATFORMS INC | CL A | 0.28% | $266,000 | 1.2K |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.24% | $230,000 | 1.5K |
| 14 | BACBK OF AMERICA CORP | COM | 0.24% | $226,000 | 5.5K |
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 ↗.