Latest KRAFT ASSET MANAGEMENT, LLC Stock Portfolio

KRAFT ASSET MANAGEMENT, LLC Performance:

2025 Q2: 0.59%YTD: 0.06%2024: 1.05%

Performance for 2025 Q2 is 0.59%, and YTD is 0.06%, and 2024 is 1.05%.

About KRAFT ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KRAFT ASSET MANAGEMENT, LLC reported an equity portfolio of $107.5 Millions as of 30 Jun, 2025.

The top stock holdings of KRAFT ASSET MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 19.5% of it's portfolio in DIMENSIONAL ETF TRUST and 16.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and DIMENSIONAL ETF TRUST (DFAC). KRAFT ASSET MANAGEMENT, LLC opened new stock positions in VERIZON COMMUNICATIONS INC (VZ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to PINNACLE FINL PARTNERS INC (PNFP), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC).

KRAFT ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KRAFT ASSET MANAGEMENT, LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 0.8%.

New Buys

Ticker	$ Bought
verizon communications inc	276,582
vanguard index fds	219,200

New stocks bought by KRAFT ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
pinnacle finl partners inc	367
american centy etf tr	344
dimensional etf trust	110
dimensional etf trust	41.69
dimensional etf trust	12.18
dimensional etf trust	6.99
vanguard index fds	0.1

Additions to existing portfolio by KRAFT ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
nvidia corporation	-60.79
apple inc	-43.61
dimensional etf trust	-43.16
ishares tr	-37.55
ishares tr	-34.94
dimensional etf trust	-34.7
american centy etf tr	-24.23
microsoft corp	-23.71

KRAFT ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard intl equity index f	-631,920
vanguard tax-managed fds	-564,925
vanguard index fds	-787,721
exxon mobil corp	-211,576
meta platforms inc	-463,970
berkshire hathaway inc del	-254,041
unitedhealth group inc	-223,641

KRAFT ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KRAFT ASSET MANAGEMENT, LLC has about 97.3% of it's holdings in Others sector.

Sector	%
Others	97.3

Market Cap. Distribution

KRAFT ASSET MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.3

Stocks belong to which Index?

About 1.7% of the stocks held by KRAFT ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.3
S&P 500	1.7

Top 5 Winners (%)		%
NVDA	nvidia corporation	30.8 %
MSFT	microsoft corp	29.5 %
SPY	spdr s&p 500 etf tr	9.5 %
IJR	ishares tr	6.8 %
IJR	ishares tr	4.5 %

Top 5 Winners ($)		$
IJR	ishares tr	0.3 M
NVDA	nvidia corporation	0.1 M
MSFT	microsoft corp	0.1 M
SPY	spdr s&p 500 etf tr	0.1 M
PNFP	pinnacle finl partners inc	0.0 M

Top 5 Losers (%)		%
AAPL	apple inc	-8.5 %
VZ	verizon communications inc	-0.8 %
ITW	illinois tool wks inc	-0.3 %

Top 5 Losers ($)		$
AAPL	apple inc	0.0 M
ITW	illinois tool wks inc	0.0 M
VZ	verizon communications inc	0.0 M

KRAFT ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KRAFT ASSET MANAGEMENT, LLC

KRAFT ASSET MANAGEMENT, LLC has 41 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for KRAFT ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	19.54	389,227	21,002,700	reduced	-8.82
Historical Trend of DIMENSIONAL ETF TRUST Position Held By KRAFT ASSET MANAGEMENT, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	16.13	483,878	17,342,200	reduced	-4.64

	DFAC	dimensional etf trust	11.06	281,152	11,887,100	reduced	-4.45

	DFAC	dimensional etf trust	9.66	242,482	10,385,500	reduced	-7.64

	DFAC	dimensional etf trust	6.78	108,842	7,294,590	added	12.18

	BNDW	vanguard scottsdale fds	5.12	92,007	5,502,950	reduced	-2.92

	DFAC	dimensional etf trust	3.65	61,640	3,927,100	reduced	-2.46

	BOB	ea series trust	3.10	163,582	3,333,810	reduced	-17.2

	IJR	ishares tr	2.65	21,066	2,844,780	reduced	-34.94

	AEMB	american centy etf tr	2.25	26,530	2,416,910	added	344

	DFAC	dimensional etf trust	1.89	69,080	2,028,870	reduced	-0.98

	VB	vanguard index fds	1.73	9,541	1,860,590	unchanged	0.00

	AEMB	american centy etf tr	1.64	22,218	1,761,470	reduced	-24.23

	AGT	ishares tr	1.43	20,255	1,540,190	reduced	-37.55

	VTIP	vanguard malvern fds	1.16	24,738	1,243,570	reduced	-9.08

	PNFP	pinnacle finl partners inc	0.97	9,467	1,045,250	added	367

	VEU	vanguard intl equity index f	0.82	19,163	884,372	reduced	-0.52

	DFAC	dimensional etf trust	0.80	17,866	857,738	reduced	-14.37

	VTEB	vanguard mun bd fds	0.80	17,446	855,377	unchanged	0.00

	DFAC	dimensional etf trust	0.73	22,589	780,919	added	110