Managers / Q4 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 $129M in U.S.-listed holdings across 52 positions for Q4 2024.
The portfolio is heavily concentrated: DFAT alone accounts for 70.3% of reported value.
Compared with Q3 2024, 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 · 96.3% · $125M
- Common Stock · 3.5% · $5M
- Other · 0.2% · $242,919
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | NEW | +3.2K | 3.2K | +$926,840 | $926,840 |
| VEAVANGUARD TAX-MANAGED FDS | NEW | +11.1K | 11.1K | +$535,361 | $535,361 |
| DFGRDIMENSIONAL ETF TRUST | NEW | +14.6K | 14.6K | +$369,680 | $369,680 |
| PINNACLE FINL PARTNERS INC | NEW | +2.0K | 2.0K | +$242,919 | $242,919 |
| AVGOBROADCOM INC | NEW | +916 | 916 | +$208,848 | $208,848 |
| VUGVANGUARD INDEX FDS | NEW | +500 | 500 | +$206,880 | $206,880 |
| DFSDDIMENSIONAL ETF TRUST | ADDED | +14.4K | 21.2K | +$669,577 | $994,486 |
| DFEMDIMENSIONAL ETF TRUST | ADDED | +11.3K | 22.0K | +$268,170 | $570,739 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 · SHORT DURATION F · US SMALL CAP VAL · EMERGING MKTS CO · US CORE EQT MKT · INTL CORE EQUITY · GLOBAL REAL EST · INTL SMALL CAP V · INTL CORE EQT MK · EMGR CRE EQT MNG | 70.28% | $91M | 2.12M |
| 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 | 6.37% | $8M | 76.0K |
| 3 | EA SERIES TRUST | EA BRIDGEWAY OMN | 5.43% | $7M | 319.4K |
| 4 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS | 4.88% | $6M | 109.1K |
| 5 | VBRVANGUARD INDEX FDS | SM CP VAL ETF · TOTAL STK MKT · VALUE ETF · REAL ESTATE ETF · GROWTH ETF | 2.74% | $4M | 17.2K |
| 6 | AVDVAMERICAN CENTY ETF TRhistory → | INTL SMCP VLU | 1.81% | $2M | 36.2K |
| 7 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF · FTSE EMR MKT ETF | 1.07% | $1M | 34.1K |
| 8 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 1.06% | $1M | 28.2K |
| 9 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.66% | $860,670 | 17.3K |
| 10 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.61% | $793,732 | 1.3K |
| 11 | IEMGISHARES INC | CORE MSCI EMKT | 0.56% | $719,870 | 13.8K |
| 12 | ITWILLINOIS TOOL WKS INC | COM | 0.54% | $693,165 | 2.7K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.44% | $570,164 | 4.2K |
| 14 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.41% | $535,361 | 11.1K |
| 15 | AAPLAPPLE INC | COM | 0.41% | $524,503 | 2.2K |
| 16 | MSFTMICROSOFT CORP | COM | 0.39% | $511,146 | 1.2K |
| 17 | METAMETA PLATFORMS INC | CL A | 0.38% | $496,782 | 805 |
| 18 | BIVVANGUARD BD INDEX FDS | INTERMED TERM | 0.38% | $488,795 | 6.6K |
| 19 | ROKROCKWELL AUTOMATION INC | COM | 0.31% | $402,016 | 1.5K |
| 20 | UNHUNITEDHEALTH GROUP INC | COM | 0.22% | $280,948 | 517 |
| 21 | PINNACLE FINL PARTNERS INC | COM | 0.19% | $242,919 | 2.0K |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.18% | $235,621 | 2.1K |
| 23 | VZVERIZON COMMUNICATIONS INC | COM | 0.18% | $229,729 | 6.0K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.17% | $217,792 | 475 |
| 25 | WMTWALMART INC | COM | 0.16% | $210,630 | 2.3K |
| 26 | AVGOBROADCOM INC | COM | 0.16% | $208,848 | 916 |
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 ↗.