Managers / Q1 2025 · view latest →
KRAFT ASSET MANAGEMENT, LLC
CIK 0001908611 · 555 GREAT CIRCLE ROAD, NASHVILLE, TN, 37228 · 615-346-2437
Summary
Kraft Asset Management, LLC reported $109M in U.S.-listed holdings across 46 positions for Q1 2025.
The portfolio is heavily concentrated: DFAT alone accounts for 70.5% of reported value.
Compared with Q4 2024, the fund opened 1 new position and exited 7.
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 · 96.9% · $106M
- Common Stock · 2.9% · $3M
- Other · 0.2% · $214,731
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +6.0K | 6.0K | +$520,841 | $520,841 |
| IVVISHARES TR | SOLD OUT | −839 | 0 | −$499,990 | $0 |
| QUALISHARES TR | SOLD OUT | −2.6K | 0 | −$473,914 | $0 |
| ROKROCKWELL AUTOMATION INC | SOLD OUT | −1.5K | 0 | −$402,016 | $0 |
| VZVERIZON COMMUNICATIONS INC | SOLD OUT | −6.0K | 0 | −$229,729 | $0 |
| WMTWALMART INC | SOLD OUT | −2.3K | 0 | −$210,630 | $0 |
| AVGOBROADCOM INC | SOLD OUT | −916 | 0 | −$208,848 | $0 |
| VUGVANGUARD INDEX FDS | SOLD OUT | −500 | 0 | −$206,880 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | 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 · EMERGING MKTS CO · GLOBAL REAL EST · US CORE EQT MKT · INTL CORE EQUITY · US SMALL CAP VAL · INTL CORE EQT MK · EMGR CRE EQT MNG · INTL SMALL CAP V | 70.54% | $77M | 1.86M |
| 2 | ITOTISHARES TR | CORE S&P TTL STK · CORE MSCI INTL · CORE S&P SCP ETF · CORE S&P US VLU | 6.56% | $7M | 74.6K |
| 3 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS | 5.46% | $6M | 100.4K |
| 4 | EA SERIES TRUST | EA BRIDGEWAY OMN | 3.52% | $4M | 197.6K |
| 5 | VBRVANGUARD INDEX FDS | SM CP VAL ETF · TOTAL STK MKT · REAL ESTATE ETF · VALUE ETF | 2.85% | $3M | 17.1K |
| 6 | AVDVAMERICAN CENTY ETF TR | INTL SMCP VLU · US SML CP VALU | 2.35% | $3M | 35.3K |
| 7 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF · FTSE EMR MKT ETF | 1.29% | $1M | 33.2K |
| 8 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 1.24% | $1M | 27.2K |
| 9 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.79% | $865,671 | 17.4K |
| 10 | IEMGISHARES INC | CORE MSCI EMKT | 0.68% | $746,999 | 13.8K |
| 11 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.67% | $728,326 | 1.3K |
| 12 | ITWILLINOIS TOOL WKS INC | COM | 0.62% | $678,096 | 2.7K |
| 13 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.52% | $564,925 | 11.1K |
| 14 | BIVVANGUARD BD INDEX FDS | INTERMED TERM | 0.46% | $502,376 | 6.6K |
| 15 | AAPLAPPLE INC | COM | 0.43% | $465,584 | 2.1K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.43% | $464,625 | 4.3K |
| 17 | METAMETA PLATFORMS INC | CL A | 0.42% | $463,970 | 805 |
| 18 | MSFTMICROSOFT CORP | COM | 0.35% | $376,892 | 1.0K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.23% | $254,041 | 477 |
| 20 | UNHUNITEDHEALTH GROUP INC | COM | 0.20% | $223,641 | 427 |
| 21 | PINNACLE FINL PARTNERS INC | COM | 0.20% | $214,731 | 2.0K |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.19% | $211,576 | 1.8K |
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 ↗.