Managers / Q1 2024 · view latest →
KRAFT ASSET MANAGEMENT, LLC
CIK 0001908611 · 555 GREAT CIRCLE ROAD, NASHVILLE, TN, 37228 · 615-346-2437
Summary
Kraft Asset Management, LLC reported $124M in U.S.-listed holdings across 41 positions for Q1 2024.
The portfolio is heavily concentrated: DFAT alone accounts for 74.0% of reported value.
Compared with Q4 2023, the fund opened 6 new positions and exited 3.
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 · 97.3% · $121M
- Common Stock · 2.7% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFICDIMENSIONAL ETF TRUST | NEW | +17.2K | 17.2K | +$459,030 | $459,030 |
| VZVERIZON COMMUNICATIONS INC | NEW | +7.2K | 7.2K | +$300,224 | $300,224 |
| AMZNAMAZON COM INC | NEW | +1.6K | 1.6K | +$297,266 | $297,266 |
| DFEMDIMENSIONAL ETF TRUST | NEW | +10.7K | 10.7K | +$273,234 | $273,234 |
| DFAIDIMENSIONAL ETF TRUST | NEW | +7.5K | 7.5K | +$227,001 | $227,001 |
| NVDANVIDIA CORPORATION | NEW | +237 | 237 | +$214,144 | $214,144 |
| VNQIVANGUARD INTL EQUITY INDEX F | ADDED | +12.2K | 23.3K | +$509,152 | $982,199 |
| VYMVANGUARD WHITEHALL FDS | SOLD OUT | −2.3K | 0 | −$260,991 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | 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 SMALL CAP VAL · US CORE EQT MKT · INTL CORE EQUITY · INTL SMALL CAP V · EMERGING MKTS CO · INTL CORE EQT MK | 74.02% | $92M | 2.26M |
| 2 | ITOTISHARES TR | CORE 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 | 6.57% | $8M | 81.2K |
| 3 | EA SERIES TRUST | EA BRIDGEWAY OMN | 4.70% | $6M | 274.2K |
| 4 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS | 4.25% | $5M | 90.3K |
| 5 | VBRVANGUARD INDEX FDS | SM CP VAL ETF · REAL ESTATE ETF | 1.77% | $2M | 12.9K |
| 6 | AVDVAMERICAN CENTY ETF TRhistory → | INTL SMCP VLU | 1.71% | $2M | 32.2K |
| 7 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF · FTSE EMR MKT ETF | 1.26% | $2M | 37.2K |
| 8 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.70% | $874,672 | 17.3K |
| 9 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.68% | $843,189 | 1.6K |
| 10 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.61% | $753,815 | 15.7K |
| 11 | IEMGISHARES INC | CORE MSCI EMKT | 0.60% | $745,620 | 14.4K |
| 12 | ITWILLINOIS TOOL WKS INC | COM | 0.59% | $727,214 | 2.7K |
| 13 | BIVVANGUARD BD INDEX FDS | INTERMED TERM | 0.42% | $517,319 | 6.9K |
| 14 | EXMOCEXXON MOBIL CORP | COM | 0.40% | $493,555 | 4.2K |
| 15 | METAMETA PLATFORMS INC | CL A | 0.37% | $459,359 | 946 |
| 16 | MSFTMICROSOFT CORP | COM | 0.34% | $419,037 | 996 |
| 17 | VZVERIZON COMMUNICATIONS INC | COM | 0.24% | $300,224 | 7.2K |
| 18 | AMZNAMAZON COM INC | COM | 0.24% | $297,266 | 1.6K |
| 19 | AAPLAPPLE INC | COM | 0.20% | $248,132 | 1.4K |
| 20 | UNHUNITEDHEALTH GROUP INC | COM | 0.18% | $217,668 | 440 |
| 21 | NVDANVIDIA CORPORATION | COM | 0.17% | $214,144 | 237 |
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 ↗.