Managers / Q2 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 $104M in U.S.-listed holdings across 25 positions for Q2 2022.
The portfolio is heavily concentrated: DFAT alone accounts for 79.1% of reported value.
Compared with Q1 2022, the fund opened 10 new positions and exited 5.
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 · 98.6% · $103M
- Common Stock · 1.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFUVDIMENSIONAL ETF TRUST | NEW | +419.3K | 419.3K | +$13M | $13M |
| ITOTISHARES TR | NEW | +37.5K | 37.5K | +$3M | $3M |
| IDEVISHARES TR | NEW | +30.3K | 30.3K | +$2M | $2M |
| AVDVAMERICAN CENTY ETF TR | NEW | +24.7K | 24.7K | +$1M | $1M |
| VBRVANGUARD INDEX FDS | NEW | +7.6K | 7.6K | +$1M | $1M |
| VWOVANGUARD INTL EQUITY INDEX F | NEW | +18.7K | 18.7K | +$781,000 | $781,000 |
| IEMGISHARES INC | NEW | +11.6K | 11.6K | +$571,000 | $571,000 |
| BIVVANGUARD BD INDEX FDS | NEW | +5.3K | 5.3K | +$413,000 | $413,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | US TARGETED VLU · US CORE EQUITY 2 · US MKTWIDE VALUE · INTERNATNAL VAL · US EQUITY ETF · US SMALL CAP ETF · WORLD EX US CORE | 79.06% | $82M | 2.66M |
| 2 | VGITVANGUARD SCOTTSDALE FDShistory → | INTER TERM TREAS | 7.18% | $7M | 122.2K |
| 3 | ITOTISHARES TR | CORE S&P TTL STK · CORE MSCI INTL · CORE S&P SCP ETF · CORE S&P US VLU · SP SMCP600VL ETF | 5.87% | $6M | 83.6K |
| 4 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF · FTSE EMR MKT ETF | 1.55% | $2M | 37.6K |
| 5 | AVDVAMERICAN CENTY ETF TRhistory → | INTL SMCP VLU | 1.25% | $1M | 24.7K |
| 6 | VBRVANGUARD INDEX FDShistory → | SM CP VAL ETF | 1.09% | $1M | 7.6K |
| 7 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.89% | $922,000 | 18.4K |
| 8 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.77% | $801,000 | 2.1K |
| 9 | IEMGISHARES INC | CORE MSCI EMKT | 0.55% | $571,000 | 11.6K |
| 10 | ITWILLINOIS TOOL WKS INC | COM | 0.47% | $493,000 | 2.7K |
| 11 | BIVVANGUARD BD INDEX FDS | INTERMED TERM | 0.40% | $413,000 | 5.3K |
| 12 | EXMOCEXXON MOBIL CORP | COM | 0.37% | $380,000 | 4.4K |
| 13 | AAPLAPPLE INC | COM | 0.31% | $325,000 | 2.4K |
| 14 | UNHUNITEDHEALTH GROUP INC | COM | 0.24% | $246,000 | 479 |
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 ↗.