Managers / Q3 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 $99M in U.S.-listed holdings across 26 positions for Q3 2022.
The portfolio is heavily concentrated: DFAT alone accounts for 78.4% of reported value.
Compared with Q2 2022, 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 · 98.4% · $97M
- Common Stock · 1.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTEBVANGUARD MUN BD FDS | NEW | +15.8K | 15.8K | +$762,000 | $762,000 |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +4.0K | 4.0K | +$230,000 | $230,000 |
| IJSISHARES TR | SOLD OUT | −2.4K | 0 | −$210,000 | $0 |
| VNQIVANGUARD INTL EQUITY INDEX F | TRIMMED | −9.1K | 9.7K | −$464,000 | $369,000 |
| BIVVANGUARD BD INDEX FDS | ADDED | +1.5K | 6.8K | +$88,000 | $501,000 |
| VBRVANGUARD INDEX FDS | ADDED | +2.0K | 9.6K | +$242,000 | $1M |
| EXMOCEXXON MOBIL CORP | ADDED | +1.0K | 5.5K | +$98,000 | $478,000 |
| VTIPVANGUARD MALVERN FDS | ADDED | +3.7K | 22.1K | +$144,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 | 78.39% | $77M | 2.66M |
| 2 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS | 7.16% | $7M | 121.2K |
| 3 | ITOTISHARES TR | CORE S&P TTL STK · CORE MSCI INTL · CORE S&P SCP ETF · CORE S&P US VLU | 5.43% | $5M | 78.8K |
| 4 | VBRVANGUARD INDEX FDShistory → | SM CP VAL ETF | 1.39% | $1M | 9.6K |
| 5 | AVDVAMERICAN CENTY ETF TRhistory → | INTL SMCP VLU | 1.20% | $1M | 24.9K |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · GLB EX US ETF | 1.15% | $1M | 30.6K |
| 7 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 1.08% | $1M | 22.1K |
| 8 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.77% | $762,000 | 15.8K |
| 9 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.76% | $753,000 | 2.1K |
| 10 | IEMGISHARES INC | CORE MSCI EMKT | 0.60% | $590,000 | 13.7K |
| 11 | BIVVANGUARD BD INDEX FDS | INTERMED TERM | 0.51% | $501,000 | 6.8K |
| 12 | ITWILLINOIS TOOL WKS INC | COM | 0.49% | $488,000 | 2.7K |
| 13 | EXMOCEXXON MOBIL CORP | COM | 0.48% | $478,000 | 5.5K |
| 14 | AAPLAPPLE INC | COM | 0.33% | $324,000 | 2.3K |
| 15 | UNHUNITEDHEALTH GROUP INC | COM | 0.25% | $242,000 | 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 ↗.