Managers / Q3 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 $106M in U.S.-listed holdings across 35 positions for Q3 2023.
The portfolio is heavily concentrated: DFAT alone accounts for 73.3% of reported value.
Compared with Q2 2023, the fund opened 6 new positions and exited 2.
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% · $105M
- Common Stock · 1.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JEPIJ P MORGAN EXCHANGE TRADED F | NEW | +12.3K | 12.3K | +$661,252 | $661,252 |
| J P MORGAN EXCHANGE TRADED F | NEW | +10.2K | 10.2K | +$512,168 | $512,168 |
| RDVYFIRST TR EXCHANGE-TRADED FD | NEW | +9.1K | 9.1K | +$418,467 | $418,467 |
| JPSTJ P MORGAN EXCHANGE TRADED F | NEW | +7.3K | 7.3K | +$367,819 | $367,819 |
| PULSPGIM ETF TR | NEW | +6.1K | 6.1K | +$302,087 | $302,087 |
| J P MORGAN EXCHANGE TRADED F | NEW | +5.7K | 5.7K | +$268,017 | $268,017 |
| MSFTMICROSOFT CORP | SOLD OUT | −684 | 0 | −$232,929 | $0 |
| BSVVANGUARD BD INDEX FDS | SOLD OUT | −2.7K | 0 | −$201,545 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 | 73.25% | $78M | 2.25M |
| 2 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS | 5.98% | $6M | 111.3K |
| 3 | ITOTISHARES TR | CORE S&P TTL STK · CORE MSCI INTL · CORE S&P SCP ETF · CORE S&P US VLU | 5.46% | $6M | 73.1K |
| 4 | EA SERIES TRUST | EA BRIDGEWAY OMN | 4.26% | $5M | 247.9K |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · ULTRA SHT MUNCPL · ULTRA SHRT INC · NASDAQ EQT PREM | 1.70% | $2M | 35.5K |
| 6 | VBRVANGUARD INDEX FDShistory → | SM CP VAL ETF | 1.54% | $2M | 10.3K |
| 7 | AVDVAMERICAN CENTY ETF TRhistory → | INTL SMCP VLU | 1.46% | $2M | 26.9K |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · GLB EX US ETF | 0.91% | $967,413 | 24.7K |
| 9 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.73% | $779,461 | 16.2K |
| 10 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.67% | $711,327 | 1.7K |
| 11 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.65% | $695,853 | 14.7K |
| 12 | IEMGISHARES INC | CORE MSCI EMKT | 0.63% | $668,259 | 14.0K |
| 13 | ITWILLINOIS TOOL WKS INC | COM | 0.59% | $624,865 | 2.7K |
| 14 | BIVVANGUARD BD INDEX FDS | INTERMED TERM | 0.47% | $494,817 | 6.8K |
| 15 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 0.39% | $418,467 | 9.1K |
| 16 | EXMOCEXXON MOBIL CORP | COM | 0.37% | $394,598 | 3.4K |
| 17 | PULSPGIM ETF TR | PGIM ULTRA SH BD | 0.28% | $302,087 | 6.1K |
| 18 | UNHUNITEDHEALTH GROUP INC | COM | 0.22% | $232,432 | 461 |
| 19 | AAPLAPPLE INC | COM | 0.22% | $228,908 | 1.3K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.21% | $221,555 | 738 |
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 ↗.