Managers / Q2 2023 · view latest →
KRAFT ASSET MANAGEMENT, LLC
CIK 0001908611 · 555 GREAT CIRCLE ROAD, NASHVILLE, TN, 37228 · 615-346-2437
Summary
Kraft Asset Management, LLC reported $111M in U.S.-listed holdings across 31 positions for Q2 2023.
The portfolio is heavily concentrated: DFAT alone accounts for 73.7% of reported value.
Compared with Q1 2023, the fund opened 3 new positions and exited 4.
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 · 98.0% · $109M
- Common Stock · 2.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +1.6K | 1.6K | +$306,279 | $306,279 |
| MSFTMICROSOFT CORP | NEW | +684 | 684 | +$232,929 | $232,929 |
| METAMETA PLATFORMS INC | NEW | +759 | 759 | +$217,818 | $217,818 |
| CVSCVS HEALTH CORP | SOLD OUT | −2.9K | 0 | −$214,682 | $0 |
| VNQVANGUARD INDEX FDS | SOLD OUT | −2.4K | 0 | −$201,123 | $0 |
| YRIYAMANA GOLD INC | SOLD OUT | −17.0K | 0 | −$99,450 | $0 |
| RIGTRANSOCEAN LTD | SOLD OUT | −13.5K | 0 | −$86,083 | $0 |
| EA SERIES TRUST | ADDED | +48.7K | 311.5K | +$946,347 | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | 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 · US CORE EQT MKT | 73.68% | $82M | 2.32M |
| 2 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS | 6.16% | $7M | 116.9K |
| 3 | ITOTISHARES TR | CORE S&P TTL STK · CORE MSCI INTL · CORE S&P SCP ETF · CORE S&P US VLU | 5.63% | $6M | 75.4K |
| 4 | EA SERIES TRUST | EA BRIDGEWAY OMN | 4.99% | $6M | 311.5K |
| 5 | VBRVANGUARD INDEX FDShistory → | SM CP VAL ETF | 1.62% | $2M | 10.9K |
| 6 | AVDVAMERICAN CENTY ETF TRhistory → | INTL SMCP VLU | 1.42% | $2M | 27.4K |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · GLB EX US ETF | 1.16% | $1M | 31.8K |
| 8 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.73% | $813,815 | 16.2K |
| 9 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.71% | $788,152 | 1.8K |
| 10 | IEMGISHARES INC | CORE MSCI EMKT | 0.66% | $730,576 | 14.8K |
| 11 | BIVVANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND | 0.63% | $704,382 | 9.4K |
| 12 | ITWILLINOIS TOOL WKS INC | COM | 0.61% | $679,221 | 2.7K |
| 13 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.61% | $678,858 | 14.3K |
| 14 | EXMOCEXXON MOBIL CORP | COM | 0.52% | $580,652 | 5.4K |
| 15 | AAPLAPPLE INC | COM | 0.28% | $306,279 | 1.6K |
| 16 | MSFTMICROSOFT CORP | COM | 0.21% | $232,929 | 684 |
| 17 | METAMETA PLATFORMS INC | CL A | 0.20% | $217,818 | 759 |
| 18 | UNHUNITEDHEALTH GROUP INC | COM | 0.19% | $214,846 | 447 |
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 ↗.