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  Name: KRAFT ASSET MANAGEMENT LLC
  City: NASHVILLE
  State: TN
  Zip: 37228
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $124,209,000
  Total Value Change : $5,450,000
  Securities Held Change : 3
   
All Securities Held : 41
  New Positions : 6
  Closed Positions : 3
  Increased Positions : 9
  Unchanged Positions : 4
  Decreased Positions : 22

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 5 - $57.59 $6,567,000 115,247 5.29% 655,000 1,182 0.013    N/A
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 14 - $41.76 $982,000 23,308 0.79% 509,000 12,201 0.027    Closed - End Fund - E...
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 19 - $0.00 $749,000 24,878 0.6% 232,000 7,136 0.028    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 27 - $478.22 $459,000 946 0.37% 195,000 200 0    Internet Service Prov...
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... 30 - $0.00 $430,000 15,828 0.35% 108,000 3,340 0.018    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 31 - $430.16 $419,000 996 0.34% 157,000 300 0    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 37 - $189.98 $248,000 1,447 0.2% 16,000 242 0    Personal Computers

      7 Records Found
  1    
Page 1 of 1
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