2025 Q2 Portfolio Activity
In 2025 Q2, KRAFT ASSET MANAGEMENT, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was VERIZON COMMUNICATIONS INC, now representing 0.26% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 344.0%. The fund also reduced its exposure to ISHARES TR by 34.9%.
Position History
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Total Positions
48
Quarter
2025 Q2
Top Holding
DFAT (19.5%)
Top 10 Concentration
79.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
KRAFT ASSET MANAGEMENT, LLC Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAT
DIMENSIONAL ETF...
|
ETF | 19.54% | 20.13% |
#1
Prev: #1
|
6.5 |
—
|
-37,651 | -8.8% |
P
S
|
389,227 | $21,002,665 |
$44.50
+50.5%
|
2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 16.13% | 15.33% |
#2
Prev: #2
|
6.0 |
—
|
-23,534 | -4.6% |
P
S
|
483,878 | $17,342,203 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 11.06% | 11.10% |
#3
Prev: #3
|
5.5 |
—
|
-13,079 | -4.4% |
P
S
|
281,152 | $11,887,116 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 9.66% | 9.46% |
#4
Prev: #4
|
4.9 |
—
|
-20,068 | -7.6% |
P
S
|
242,482 | $10,385,518 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.79% | 5.37% |
#5
Prev: #5
|
5.2 |
—
|
11,817 | 12.2% |
P
S
|
108,842 | $7,294,587 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.12% | 5.16% |
#6
Prev: #6
|
2.5 |
—
|
-2,771 | -2.9% |
P
S
|
92,007 | $5,502,948 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.65% | 3.46% |
#7
2
Prev: #9
|
2.0 |
—
|
-1,552 | -2.5% |
P
S
|
61,640 | $3,927,105 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 3.10% | 3.52% |
#8
Prev: #8
|
1.7 |
—
|
-33,986 | -17.2% |
P
S
|
163,582 | $3,333,811 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.65% | 3.62% |
#9
2
Prev: #7
|
1.1 |
—
|
-11,314 | -34.9% |
P
S
|
21,066 | $2,844,782 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.25% | 0.48% |
#10
17
Prev: #27
|
3.9 |
—
|
20,555 | 344.0% |
P
S
|
26,530 | $2,416,906 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.89% | 1.67% |
#11
1
Prev: #12
|
1.3 |
—
|
-685 | -1.0% |
P
S
|
69,080 | $2,028,874 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.73% | 1.63% |
#12
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
9,541 | $1,860,590 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.64% | 1.87% |
#13
2
Prev: #11
|
0.7 |
—
|
-7,104 | -24.2% |
P
S
|
22,218 | $1,761,470 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.43% | 2.05% |
#14
4
Prev: #10
|
0.6 |
—
|
-12,180 | -37.6% |
P
S
|
20,255 | $1,540,190 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.16% | 1.24% |
#15
1
Prev: #14
|
1.0 |
—
|
-2,472 | -9.1% |
P
S
|
24,738 | $1,243,567 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.97% | 0.20% |
#16
29
Prev: #45
|
3.4 |
—
|
7,442 | 367.5% |
P
S
|
9,467 | $1,045,251 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.82% | 0.71% |
#17
1
Prev: #18
|
0.8 |
—
|
-100 | -0.5% |
P
S
|
19,163 | $884,372 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.91% |
#18
3
Prev: #15
|
0.8 |
—
|
-2,999 | -14.4% |
P
S
|
17,866 | $857,738 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.80% | 0.79% |
#19
3
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
17,446 | $855,377 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.73% | 0.31% |
#20
17
Prev: #37
|
3.3 |
—
|
11,878 | 110.9% |
P
S
|
22,589 | $780,919 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.73% | 0.68% |
#21
2
Prev: #19
|
0.8 |
—
|
-848 | -6.1% |
P
S
|
12,993 | $779,970 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.65% | 0.67% |
#22
2
Prev: #20
|
0.8 |
—
|
-176 | -13.5% |
P
S
|
1,126 | $695,699 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.62% | 0.58% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
6,092 | $665,795 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.62% | 0.62% |
#24
3
Prev: #21
|
0.7 |
—
|
-58 | -2.1% |
P
S
|
2,676 | $661,677 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.47% | 0.46% |
#25
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
6,561 | $507,428 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.43% |
#26
3
Prev: #29
|
0.7 |
—
|
-310 | -2.5% |
P
S
|
11,973 | $507,176 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.61% |
#27
5
Prev: #22
|
0.2 |
—
|
-8,695 | -34.7% |
P
S
|
16,360 | $485,573 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.27% |
#28
11
Prev: #39
|
2.7 |
—
|
4,740 | 41.7% |
P
S
|
16,109 | $466,356 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.35% |
#29
5
Prev: #34
|
2.2 |
—
|
936 | 7.0% |
P
S
|
14,331 | $421,761 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.39% | 0.42% |
#30
3
Prev: #33
|
0.7 |
—
|
-2,835 | -17.4% |
P
S
|
13,504 | $419,839 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.35% |
#31
4
Prev: #35
|
0.1 |
—
|
-238 | -23.7% |
P
S
|
766 | $381,016 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.32% | 0.31% |
#32
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,644 | $344,832 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.53% |
#33
8
Prev: #25
|
0.1 |
—
|
-9,484 | -43.2% |
P
S
|
12,489 | $335,087 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.27% | 0.30% |
#34
4
Prev: #38
|
0.6 |
—
|
-750 | -13.3% |
P
S
|
4,875 | $286,553 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.26% | 0.26% |
#35
5
Prev: #40
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,122 | $278,045 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.26% | — |
#36
Prev: #—
|
3.6 |
—
|
6,392 | — |
NEW
|
6,392 | $276,582 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.25% | 0.24% |
#37
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,524 | $269,352 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | 0.43% |
#38
7
Prev: #31
|
0.1 |
—
|
-2,606 | -60.8% |
P
S
|
1,681 | $265,581 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.23% | 0.43% |
#39
9
Prev: #30
|
0.1 |
—
|
-914 | -43.6% |
P
S
|
1,182 | $242,511 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.20% | — |
#40
Prev: #—
|
3.6 |
—
|
500 | — |
NEW
|
500 | $219,200 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.19% | 0.20% |
#41
3
Prev: #44
|
0.6 |
—
|
-1,299 | -17.3% |
P
S
|
6,200 | $204,056 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-1,779 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-427 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-477 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.42% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-805 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.52% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-11,114 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-13,962 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.72% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-2,866 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-48 of 48 holdings