SEC 13F Intelligence

Managers / Q4 2023 · view latest →

KRAFT ASSET MANAGEMENT, LLC

CIK 0001908611 · 555 GREAT CIRCLE ROAD, NASHVILLE, TN, 37228 · 615-346-2437

Reported Value
$119M
Q4 2023
Positions
38
Filings on Record
15
2019–present window
Filed
Feb 9, 2024
original filing

Summary

Kraft Asset Management, LLC reported $119M in U.S.-listed holdings across 38 positions for Q4 2023.

The portfolio is heavily concentrated: DFAT alone accounts for 73.8% of reported value.

Compared with Q3 2023, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+96.6%
share of reported value
Largest Position
+73.8%
Dimensional Etf
New / Exited
9 / 6
positions this quarter

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

13F Reported Value
Q4 ’21: $92MQ4 ’21Q1 ’22: $96MQ2 ’22: $104MQ2 ’22Q3 ’22: $99MQ4 ’22: $110MQ4 ’22Q1 ’23: $112MQ2 ’23: $111MQ2 ’23Q3 ’23: $106MQ4 ’23: $119MQ4 ’23Q1 ’24: $124MQ2 ’24: $119MQ2 ’24Q3 ’24: $128MQ4 ’24: $129MQ4 ’24Q1 ’25: $109MQ2 ’25: $108MQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 98.1%Common Stock: 1.9%
  • ETP · 98.1% · $116M
  • Common Stock · 1.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRNEW+1.1K1.1K+$545,488$545,488
DFSVDIMENSIONAL ETF TRUSTNEW+17.7K17.7K+$516,647$516,647
QUALISHARES TRNEW+2.8K2.8K+$418,319$418,319
DISVDIMENSIONAL ETF TRUSTNEW+12.5K12.5K+$322,003$322,003
MSFTMICROSOFT CORPNEW+696696+$261,724$261,724
VYMVANGUARD WHITEHALL FDSNEW+2.3K2.3K+$260,991$260,991
EFAISHARES TRNEW+3.3K3.3K+$252,046$252,046
VNQVANGUARD INDEX FDSNEW+2.7K2.7K+$236,628$236,628

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFATDIMENSIONAL ETF TRUSTUS 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 · US SMALL CAP VAL · INTL SMALL CAP V73.80%$88M2.28M
2ITOTISHARES TRCORE S&P TTL STK · CORE MSCI INTL · CORE S&P SCP ETF · CORE S&P500 ETF · MSCI USA QLT FCT · CORE S&P US VLU · MSCI EAFE ETF6.77%$8M85.5K
3EA SERIES TRUSTEA BRIDGEWAY OMN4.86%$6M274.6K
4VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS4.70%$6M94.3K
5VBRVANGUARD INDEX FDSSM CP VAL ETF · REAL ESTATE ETF1.82%$2M13.4K
6AVDVAMERICAN CENTY ETF TRhistory →INTL SMCP VLU1.70%$2M32.2K
7VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · GLB EX US ETF0.90%$1M25.5K
8VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.74%$882,45017.3K
9SPYSPDR S&P 500 ETF TRTR UNIT0.67%$790,9161.7K
10IEMGISHARES INCCORE MSCI EMKT0.64%$755,31114.9K
11VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.63%$751,65115.8K
12BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND0.63%$743,1659.7K
13ITWILLINOIS TOOL WKS INCCOM0.60%$709,6342.7K
14EXMOCEXXON MOBIL CORPCOM0.49%$577,5845.8K
15METAMETA PLATFORMS INCCL A0.22%$264,054746
16MSFTMICROSOFT CORPCOM0.22%$261,724696
17VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.22%$260,9912.3K
18UNHUNITEDHEALTH GROUP INCCOM0.20%$241,123458
19AAPLAPPLE INCCOM0.20%$231,9991.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$108M41Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$109M46Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$129M52Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$128M48Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$119M43Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$124M41May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$119M38Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$106M35Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$111M31Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$112M32May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$110M27Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$99M26Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$104M25Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$96M20May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$92M19Feb 2, 202213F-HRchanges · 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 ↗.