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| Name: |
KRAFT ASSET MANAGEMENT LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37228 |
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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 |
|
DFAT |
Dimensional U S Targeted Va... |
1 |
- |
$53.58 |
$28,180,000 |
538,496 |
23.73% |
3,289,000 |
-6,280 |
0.06 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.62 |
$21,132,000 |
722,941 |
17.79% |
2,108,000 |
-3,178 |
0.08 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$40.04 |
$12,786,000 |
343,520 |
10.77% |
931,000 |
-4,961 |
0.038 |
N/A |
|
|
DFIV |
Dimensional International V... |
4 |
- |
$37.49 |
$11,366,000 |
330,779 |
9.57% |
645,000 |
2,126 |
0.037 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
5 |
- |
$56.68 |
$5,912,000 |
114,065 |
4.98% |
1,179,000 |
12,381 |
0.013 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
6 |
- |
$0.00 |
$5,771,000 |
274,613 |
4.86% |
1,241,000 |
26,703 |
0.618 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.66 |
$5,280,000 |
89,013 |
4.45% |
-781,000 |
-17,035 |
0.01 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
8 |
- |
$61.34 |
$4,102,000 |
68,805 |
3.45% |
531,000 |
776 |
0.076 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$114.52 |
$3,611,000 |
34,313 |
3.04% |
471,000 |
979 |
0.009 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
10 |
- |
$25.83 |
$2,791,000 |
114,306 |
2.35% |
191,000 |
-1,169 |
0.013 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
11 |
- |
$67.47 |
$2,062,000 |
32,394 |
1.74% |
419,000 |
4,201 |
0.005 |
N/A |
|
|
AVDV |
Avantis International Small... |
12 |
- |
$0.00 |
$2,014,000 |
32,225 |
1.7% |
460,000 |
5,361 |
0.02 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$188.19 |
$1,929,000 |
10,721 |
1.62% |
292,000 |
457 |
0.009 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$50.18 |
$882,000 |
17,286 |
0.74% |
103,000 |
1,081 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$108.98 |
$848,000 |
7,832 |
0.71% |
96,000 |
-135 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$520.84 |
$791,000 |
1,664 |
0.67% |
80,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$53.31 |
$755,000 |
14,933 |
0.64% |
87,000 |
891 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
18 |
- |
$48.06 |
$752,000 |
15,828 |
0.63% |
56,000 |
1,110 |
0.001 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
19 |
- |
$250.33 |
$710,000 |
2,709 |
0.6% |
85,000 |
-4 |
0.001 |
Diversified Machinery |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$43.46 |
$590,000 |
14,362 |
0.5% |
39,000 |
310 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.96 |
$578,000 |
5,777 |
0.49% |
183,000 |
2,421 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
New |
$523.39 |
$545,000 |
1,142 |
0.46% |
545,000 |
1,142 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
23 |
- |
$0.00 |
$537,000 |
16,147 |
0.45% |
46,000 |
-256 |
0.018 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
24 |
- |
$74.04 |
$524,000 |
6,861 |
0.44% |
29,000 |
18 |
0.004 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
25 |
New |
$0.00 |
$517,000 |
17,742 |
0.44% |
517,000 |
17,742 |
0.02 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
26 |
- |
$42.11 |
$473,000 |
11,107 |
0.4% |
57,000 |
410 |
0.013 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
27 |
New |
$0.00 |
$418,000 |
2,843 |
0.35% |
418,000 |
2,843 |
0 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
28 |
New |
$0.00 |
$322,000 |
12,488 |
0.27% |
322,000 |
12,488 |
0.014 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
29 |
- |
$89.21 |
$307,000 |
3,644 |
0.26% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
30 |
- |
$57.74 |
$306,000 |
5,239 |
0.26% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$476.20 |
$264,000 |
746 |
0.22% |
42,000 |
8 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$414.74 |
$262,000 |
696 |
0.22% |
262,000 |
696 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
New |
$119.87 |
$261,000 |
2,338 |
0.22% |
261,000 |
2,338 |
0.001 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
New |
$80.34 |
$252,000 |
3,345 |
0.21% |
252,000 |
3,345 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$512.81 |
$241,000 |
458 |
0.2% |
9,000 |
-3 |
0 |
Health Care Plans |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
New |
$82.89 |
$237,000 |
2,678 |
0.2% |
237,000 |
2,678 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
37 |
- |
$183.05 |
$232,000 |
1,205 |
0.2% |
3,000 |
-132 |
0 |
Personal Computers |
|
|
BSV |
Vanguard Short-Term Bond |
38 |
- |
$76.21 |
$219,000 |
2,845 |
0.18% |
219,000 |
2,845 |
0.001 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-512,000 |
-10,152 |
0 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
44 |
Closed |
$55.24 |
$0 |
0 |
0% |
-418,000 |
-9,107 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-368,000 |
-7,330 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
42 |
Closed |
$49.62 |
$0 |
0 |
0% |
-302,000 |
-6,104 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-268,000 |
-5,711 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-661,000 |
-12,346 |
0 |
N/A |
|
