| |
|
|
| Name: |
KRAFT ASSET MANAGEMENT LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37228 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
44 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAT |
Dimensional U S Targeted Va... |
1 |
- |
$53.63 |
$27,397,000 |
503,345 |
22.06% |
-783,000 |
-35,151 |
0.056 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.96 |
$22,565,000 |
706,268 |
18.17% |
1,433,000 |
-16,673 |
0.078 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$40.17 |
$13,763,000 |
336,500 |
11.08% |
977,000 |
-7,020 |
0.037 |
N/A |
|
|
DFIV |
Dimensional International V... |
4 |
- |
$37.50 |
$11,964,000 |
325,544 |
9.63% |
598,000 |
-5,235 |
0.036 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
5 |
- |
$57.63 |
$6,567,000 |
115,247 |
5.29% |
655,000 |
1,182 |
0.013 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
6 |
- |
$0.00 |
$5,832,000 |
274,229 |
4.7% |
61,000 |
-384 |
0.561 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.89 |
$4,982,000 |
85,082 |
4.01% |
-298,000 |
-3,931 |
0.009 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
8 |
- |
$61.55 |
$4,131,000 |
66,263 |
3.33% |
29,000 |
-2,542 |
0.074 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$116.35 |
$3,956,000 |
34,314 |
3.18% |
345,000 |
1 |
0.009 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
10 |
- |
$26.06 |
$2,830,000 |
111,243 |
2.28% |
39,000 |
-3,063 |
0.012 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
11 |
- |
$67.84 |
$2,171,000 |
32,346 |
1.75% |
109,000 |
-48 |
0.005 |
N/A |
|
|
AVDV |
Avantis International Small... |
12 |
- |
$0.00 |
$2,122,000 |
32,225 |
1.71% |
108,000 |
0 |
0.02 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$188.03 |
$1,976,000 |
10,298 |
1.59% |
47,000 |
-423 |
0.009 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
14 |
- |
$42.25 |
$982,000 |
23,308 |
0.79% |
509,000 |
12,201 |
0.027 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
15 |
- |
$49.91 |
$875,000 |
17,286 |
0.7% |
-7,000 |
0 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$529.83 |
$843,000 |
1,612 |
0.68% |
52,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$109.39 |
$814,000 |
7,369 |
0.66% |
-34,000 |
-463 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
18 |
- |
$48.17 |
$754,000 |
15,741 |
0.61% |
2,000 |
-87 |
0.001 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
19 |
- |
$0.00 |
$749,000 |
24,878 |
0.6% |
232,000 |
7,136 |
0.028 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$54.25 |
$746,000 |
14,450 |
0.6% |
-9,000 |
-483 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
21 |
- |
$248.74 |
$727,000 |
2,710 |
0.59% |
17,000 |
1 |
0.001 |
Diversified Machinery |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$44.40 |
$581,000 |
13,908 |
0.47% |
-9,000 |
-454 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
23 |
- |
$0.00 |
$579,000 |
15,838 |
0.47% |
42,000 |
-309 |
0.018 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
24 |
- |
$74.49 |
$517,000 |
6,861 |
0.42% |
-7,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$115.48 |
$494,000 |
4,246 |
0.4% |
-84,000 |
-1,531 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$532.53 |
$459,000 |
872 |
0.37% |
-86,000 |
-270 |
0 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
26 |
New |
$0.00 |
$459,000 |
17,160 |
0.37% |
459,000 |
17,160 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$467.78 |
$459,000 |
946 |
0.37% |
195,000 |
200 |
0 |
Internet Service Prov... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
29 |
- |
$0.00 |
$434,000 |
2,641 |
0.35% |
16,000 |
-202 |
0 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
30 |
- |
$0.00 |
$430,000 |
15,828 |
0.35% |
108,000 |
3,340 |
0.018 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$430.52 |
$419,000 |
996 |
0.34% |
157,000 |
300 |
0 |
Application Software |
|
|
IWW |
iShares Russell 3000 Value |
32 |
- |
$89.71 |
$330,000 |
3,644 |
0.27% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
33 |
- |
$57.81 |
$302,000 |
5,199 |
0.24% |
-4,000 |
-40 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
34 |
New |
$39.79 |
$300,000 |
7,155 |
0.24% |
300,000 |
7,155 |
0 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
35 |
New |
$183.13 |
$297,000 |
1,648 |
0.24% |
297,000 |
1,648 |
0 |
Internet Software & S... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
36 |
New |
$0.00 |
$273,000 |
10,719 |
0.22% |
273,000 |
10,719 |
0.01 |
N/A |
|
|
AAPL |
Apple Inc |
37 |
- |
$190.90 |
$248,000 |
1,447 |
0.2% |
16,000 |
242 |
0 |
Personal Computers |
|
|
DFAI |
Dfa Dimensional Internation... |
38 |
New |
$0.00 |
$227,000 |
7,512 |
0.18% |
227,000 |
7,512 |
0.006 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$83.60 |
$223,000 |
2,573 |
0.18% |
-14,000 |
-105 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$521.35 |
$218,000 |
440 |
0.18% |
-23,000 |
-18 |
0 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
41 |
New |
$949.50 |
$214,000 |
237 |
0.17% |
214,000 |
237 |
0 |
Semiconductor - Speci... |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
Closed |
$120.58 |
$0 |
0 |
0% |
-261,000 |
-2,338 |
0 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
42 |
Closed |
$76.35 |
$0 |
0 |
0% |
-219,000 |
-2,845 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
Closed |
$80.80 |
$0 |
0 |
0% |
-252,000 |
-3,345 |
0 |
Closed - End Fund - E... |
|
