greeksoup/ stock research
Stock research / United States / Funds / Kraft Asset Management, LLC

Kraft Asset Management, LLC

CIK 1908611 · latest 13F filed 15 July 2025 · Read the filing on EDGAR

Kraft Asset Management, LLC reported 41 US-listed holdings worth $107.5 million in its 13F for the quarter ended 30 June 2025, filed 15 July 2025. Its largest: Dimensional ETF Trust (19.5%), Dimensional ETF Trust (16.1%) and Dimensional ETF Trust (11.1%). Against the quarter before, it opened 2 positions, added to 6, trimmed 26 and sold out of 7.

From the quarter ended 30 September 2025, its holdings are reported in Baker Tilly Wealth Management, LLC's 13F; this page shows its own last report.

Reported holdings$107.5M-1.5% on Q1 2025
Positions41-5 on Q1 2025
The largest ten79.9%of its reported holdings
Latest 13FQ2 2025filed 15 July 2025
Where the money is
Added toHeldTrimmed
DFAT19.5%DFAC16.1%DFUV11.1%DFIV9.7%DFUS6.8%VGIT5.1%DFAS3.7%BSVO3.1%ITOT2.6%AVUV2.2%DFAX1.9%VBR1.7%AVDV1.6%IDEV1.4%27 more13.4%

The 14 largest of its 41 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2025.

Reported holdings, quarter by quarter
Q3 2024: $127.7 million in 48 positions$128MQ3 24Q4 2024: $129.5 million in 52 positions$129MQ4 24Q1 2025: $109.2 million in 46 positions$109MQ1 25Q2 2025: $107.5 million in 41 positions$108MQ2 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +2.4% over the 3 quarters to 30 June 2025, against +7.7% for the S&P 500.

Its reported holdingsThe S&P 500
95100105Q3 24Q4 24Q1 25Q2 25Its holdings +2.4%S&P 500 +7.7%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 6Held 7Trimmed 26Sold out 7
Opened: 2Added: 6Held: 7Trimmed: 26Sold out: 7

Its positions against its 13F for the quarter to 31 March 2025; a change under 0.1% of a position counts as held

Opened 2

  1. Verizon Communications Inc. VZ$276,582
  2. Vanguard Growth ETF VUG$219,200

Added to 6

  1. American Centy ETF Trust AVUV+20,555 shares · +344%
  2. Pinnacle Financial Partners, Inc. PNFP+7,442 shares · +368%
  3. Dimensional ETF Trust DFUS+11,817 shares · +12%
  4. Dimensional ETF Trust DFAI+11,878 shares · +111%
  5. Dimensional ETF Trust DFAE+4,740 shares · +42%
  6. Dimensional ETF Trust DFSV+936 shares · +7%

Trimmed 26

  1. Dimensional ETF Trust DFAT-37,651 shares · -9%
  2. iShares Trust ITOT-11,314 shares · -35%
  3. iShares Trust IDEV-12,180 shares · -38%
  4. Dimensional ETF Trust DFIV-20,068 shares · -8%
  5. Dimensional ETF Trust DFAC-23,534 shares · -5%
  6. Ea Series Trust BSVO-33,986 shares · -17%
  7. American Century ETF Trust AVDV-7,104 shares · -24%
  8. Dimensional ETF Trust DFUV-13,079 shares · -4%

and 18 more in the table below

Sold out of 7

  1. VG Totl STK Vprs VTI$787,721 last quarter
  2. Vanguard Ftse Emerging Markets VWO$631,920 last quarter
  3. Vanguard Ftse Developed Markets VEA$564,925 last quarter
  4. Meta Platforms, Inc. META$463,970 last quarter
  5. Berkshire Hathaway Inc. Class B BRKB$254,041 last quarter
  6. UnitedHealth Group Inc. UNH$223,641 last quarter
  7. ExxonMobil Holdings Corp. XOM$211,576 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAT389.2K$21.0 million19.54%-37.7K
Dimensional ETF Trust DFAC483.9K$17.3 million16.13%-23.5K
Dimensional ETF Trust DFUV281.2K$11.9 million11.06%-13.1K
Dimensional ETF Trust DFIV242.5K$10.4 million9.66%-20.1K
Dimensional ETF Trust DFUS108.8K$7.3 million6.79%+11.8K
Vanguard Scottsdale FDS VGIT92.0K$5.5 million5.12%-2.8K
Dimensional ETF Trust DFAS61.6K$3.9 million3.65%-1.6K
Ea Series Trust BSVO163.6K$3.3 million3.10%-34.0K
iShares Trust ITOT21.1K$2.8 million2.65%-11.3K
American Centy ETF Trust AVUV26.5K$2.4 million2.25%+20.6K
Dimensional ETF Trust DFAX69.1K$2.0 million1.89%-685
Vanguard Small Cap Value ETF VBR9.5K$1.9 million1.73%no change
American Century ETF Trust AVDV22.2K$1.8 million1.64%-7.1K
iShares Trust IDEV20.3K$1.5 million1.43%-12.2K
Vanguard Shrt-Term Infl-Prot Se VTIP24.7K$1.2 million1.16%-2.5K
Pinnacle Financial Partners, Inc. PNFP9.5K$1.0 million0.97%+7.4K
Vanguard Intl Equity Index F VNQI19.2K$884,3720.82%-100
Dimensional ETF Trust DFSD17.9K$857,7380.80%-3.0K
Vanguard Mun BD FDS VTEB17.4K$855,3770.80%no change
Dimensional ETF Trust DFAI22.6K$780,9190.73%+11.9K
iShares Core MSCI Emerging Mark IEMG13.0K$779,9700.73%-848
SPDR S&P 500 SPY1.1K$695,6990.65%-176
iShares Core S&P Small-Cap ETF IJR6.1K$665,7950.62%no change
Illinois Tool Works Inc. ITW2.7K$661,6770.62%-58
Vanguard Intermed Term Bond ETF BIV6.6K$507,4280.47%no change
Dimensional ETF Trust DFAU12.0K$507,1760.47%-310
Dimensional ETF Trust DFEM16.4K$485,5730.45%-8.7K
Dimensional ETF Trust DFAE16.1K$466,3560.43%+4.7K
Dimensional ETF Trust DFSV14.3K$421,7610.39%+936
Dimensional ETF Trust DFIC13.5K$419,8390.39%-2.8K
Microsoft Corp. MSFT766$381,0160.35%-238
iShares Trust IUSV3.6K$344,8320.32%no change
Dimensional ETF Trust DFGR12.5K$335,0870.31%-9.5K
Vanguard Short Term Government VGSH4.9K$286,5530.27%-750
Vanguard Real Estate ETF VNQ3.1K$278,0450.26%+3
Verizon Communications Inc. VZ6.4K$276,5820.26%new
Vanguard Value ETF VTV1.5K$269,3520.25%no change
NVIDIA Corp. NVDA1.7K$265,5810.25%-2.6K
Apple Inc. AAPL1.2K$242,5110.23%-914
Vanguard Growth ETF VUG500$219,2000.20%new
Dimensional ETF Trust DISV6.2K$204,0560.19%-1.3K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2025, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.