Managers / Q3 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 $128M in U.S.-listed holdings across 48 positions for Q3 2024.
The portfolio is heavily concentrated: DFAT alone accounts for 71.9% of reported value.
Compared with Q2 2024, the fund opened 5 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 · 96.3% · $123M
- Common Stock · 3.7% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFSDDIMENSIONAL ETF TRUST | NEW | +6.8K | 6.8K | +$324,909 | $324,909 |
| DFAEDIMENSIONAL ETF TRUST | NEW | +8.1K | 8.1K | +$221,391 | $221,391 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +468 | 468 | +$215,402 | $215,402 |
| WMTWALMART INC | NEW | +2.5K | 2.5K | +$205,509 | $205,509 |
| EFVISHARES TR | NEW | +3.5K | 3.5K | +$204,232 | $204,232 |
| EXMOCEXXON MOBIL CORP | TRIMMED | −658 | 2.4K | −$70,757 | $278,632 |
| NVDANVIDIA CORPORATION | ADDED | +696 | 4.0K | +$77,649 | $481,995 |
| SPYSPDR S&P 500 ETF TR | TRIMMED | −237 | 1.3K | −$89,426 | $768,265 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | US TARGETED VLU · US CORE EQUITY 2 · US MKTWIDE VALUE · INTERNATNAL VAL · US EQUITY MARKET · US SMALL CAP ETF · WORLD EX US CORE · US CORE EQT MKT · US SMALL CAP VAL · INTL CORE EQUITY · INTL SMALL CAP V · SHORT DURATION F · EMERGING MKTS CO · INTL CORE EQT MK · EMGR CRE EQT MNG | 71.85% | $92M | 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 · EAFE VALUE ETF | 6.71% | $9M | 80.9K |
| 3 | EA SERIES TRUST | EA BRIDGEWAY OMN | 5.41% | $7M | 312.8K |
| 4 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS | 4.21% | $5M | 89.1K |
| 5 | VBRVANGUARD INDEX FDS | SM CP VAL ETF · VALUE ETF · REAL ESTATE ETF | 1.92% | $2M | 13.7K |
| 6 | AVDVAMERICAN CENTY ETF TRhistory → | INTL SMCP VLU | 1.80% | $2M | 32.5K |
| 7 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF · FTSE EMR MKT ETF | 1.37% | $2M | 37.0K |
| 8 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.74% | $943,153 | 19.1K |
| 9 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.69% | $883,660 | 17.3K |
| 10 | IEMGISHARES INC | CORE MSCI EMKT | 0.62% | $796,449 | 13.9K |
| 11 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.60% | $768,265 | 1.3K |
| 12 | ITWILLINOIS TOOL WKS INC | COM | 0.56% | $715,490 | 2.7K |
| 13 | AAPLAPPLE INC | COM | 0.42% | $537,298 | 2.3K |
| 14 | MSFTMICROSOFT CORP | COM | 0.42% | $536,584 | 1.2K |
| 15 | BIVVANGUARD BD INDEX FDS | INTERMED TERM | 0.40% | $514,186 | 6.6K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.38% | $481,995 | 4.0K |
| 17 | METAMETA PLATFORMS INC | CL A | 0.37% | $469,973 | 821 |
| 18 | ROKROCKWELL AUTOMATION INC | COM | 0.31% | $389,804 | 1.5K |
| 19 | VZVERIZON COMMUNICATIONS INC | COM | 0.25% | $323,891 | 7.2K |
| 20 | UNHUNITEDHEALTH GROUP INC | COM | 0.24% | $308,126 | 527 |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.22% | $278,632 | 2.4K |
| 22 | AMZNAMAZON COM INC | COM | 0.18% | $231,236 | 1.2K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.17% | $215,402 | 468 |
| 24 | WMTWALMART INC | COM | 0.16% | $205,509 | 2.5K |
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 ↗.