Managers / Q2 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 $119M in U.S.-listed holdings across 43 positions for Q2 2024.
The portfolio is heavily concentrated: DFAT alone accounts for 72.3% of reported value.
Compared with Q1 2024, the fund opened 2 new positions and exited 0.
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 · 96.6% · $115M
- Common Stock · 3.4% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ROKROCKWELL AUTOMATION INC | NEW | +1.4K | 1.4K | +$398,605 | $398,605 |
| VTVVANGUARD INDEX FDS | NEW | +1.5K | 1.5K | +$244,465 | $244,465 |
| NVDANVIDIA CORPORATION | ADDED | +3.0K | 3.3K | +$190,202 | $404,346 |
| AAPLAPPLE INC | ADDED | +820 | 2.3K | +$229,344 | $477,476 |
| DFSVDIMENSIONAL ETF TRUST | TRIMMED | −8.7K | 16.1K | −$284,564 | $464,272 |
| AMZNAMAZON COM INC | TRIMMED | −522 | 1.1K | −$79,666 | $217,600 |
| DISVDIMENSIONAL ETF TRUST | TRIMMED | −4.6K | 11.2K | −$127,767 | $302,599 |
| EXMOCEXXON MOBIL CORP | TRIMMED | −1.2K | 3.0K | −$144,166 | $349,389 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 CORE EQT MKT · US SMALL CAP VAL · INTL CORE EQUITY · INTL SMALL CAP V · EMERGING MKTS CO · INTL CORE EQT MK | 72.28% | $86M | 2.16M |
| 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 | 6.84% | $8M | 80.0K |
| 3 | EA SERIES TRUST | EA BRIDGEWAY OMN | 5.40% | $6M | 315.5K |
| 4 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS | 3.97% | $5M | 81.1K |
| 5 | VBRVANGUARD INDEX FDS | SM CP VAL ETF · VALUE ETF · REAL ESTATE ETF | 1.87% | $2M | 13.7K |
| 6 | AVDVAMERICAN CENTY ETF TRhistory → | INTL SMCP VLU | 1.77% | $2M | 32.4K |
| 7 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF · FTSE EMR MKT ETF | 1.30% | $2M | 37.0K |
| 8 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.73% | $866,201 | 17.3K |
| 9 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.72% | $857,691 | 1.6K |
| 10 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.69% | $820,629 | 16.9K |
| 11 | IEMGISHARES INC | CORE MSCI EMKT | 0.62% | $742,622 | 13.9K |
| 12 | ITWILLINOIS TOOL WKS INC | COM | 0.54% | $644,803 | 2.7K |
| 13 | MSFTMICROSOFT CORP | COM | 0.43% | $508,182 | 1.1K |
| 14 | BIVVANGUARD BD INDEX FDS | INTERMED TERM | 0.41% | $491,353 | 6.6K |
| 15 | AAPLAPPLE INC | COM | 0.40% | $477,476 | 2.3K |
| 16 | METAMETA PLATFORMS INC | CL A | 0.36% | $428,587 | 850 |
| 17 | NVDANVIDIA CORPORATION | COM | 0.34% | $404,346 | 3.3K |
| 18 | ROKROCKWELL AUTOMATION INC | COM | 0.34% | $398,605 | 1.4K |
| 19 | EXMOCEXXON MOBIL CORP | COM | 0.29% | $349,389 | 3.0K |
| 20 | VZVERIZON COMMUNICATIONS INC | COM | 0.28% | $327,404 | 7.9K |
| 21 | UNHUNITEDHEALTH GROUP INC | COM | 0.23% | $278,056 | 546 |
| 22 | AMZNAMAZON COM INC | COM | 0.18% | $217,600 | 1.1K |
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 ↗.