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KAM

Kraft Asset Management Portfolio holdings

AUM $108M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.69M
Cap. Flow
-$8.35M
Cap. Flow %
-7.77%
Top 10 Hldgs %
79.93%
Holding
48
New
2
Increased
7
Reduced
26
Closed
7

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.77M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$768K
3
DFUS
Dimensional US Equity ETF
DFUS
+$732K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$389K
5
VZ icon
Verizon
VZ
+$277K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$880K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$817K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$788K

Sector Composition

1 Financials 0.97%
2 Technology 0.83%
3 Industrials 0.62%
4 Communication Services 0.26%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$507K 0.47%
11,973
-310
-3% -$12.2K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
$486K 0.45%
16,360
-8,695
-35% -$239K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$466K 0.43%
16,109
+4,740
+42% +$127K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$7.97B
$422K 0.39%
14,331
+936
+7% +$25.9K
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$420K 0.39%
13,504
-2,835
-17% -$83K
MSFT icon
31
Microsoft
MSFT
$2.9T
$381K 0.35%
766
-238
-24% -$103K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27B
$345K 0.32%
3,644
– –
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$3.76B
$335K 0.31%
12,489
-9,484
-43% -$249K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$287K 0.27%
4,875
-750
-13% -$43.9K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.8B
$278K 0.26%
3,122
+3
+0.1% +$265
VZ icon
36
Verizon
VZ
$178B
$277K 0.26%
+6,392
New +$277K
VTV icon
37
Vanguard Value ETF
VTV
$187B
$269K 0.25%
1,524
– –
NVDA icon
38
NVIDIA
NVDA
$4.93T
$266K 0.25%
1,681
-2,606
-61% -$328K
AAPL icon
39
Apple
AAPL
$4.66T
$243K 0.23%
1,182
-914
-44% -$185K
VUG icon
40
Vanguard Growth ETF
VUG
$223B
$219K 0.2%
+3,000
New +$198K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$4.74B
$204K 0.19%
6,200
-1,299
-17% -$40K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-477
Closed -$254K
META icon
43
Meta Platforms (Facebook)
META
$1.67T
– –
-805
Closed -$464K
UNH icon
44
UnitedHealth
UNH
$390B
– –
-427
Closed -$224K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-11,114
Closed -$565K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$663B
– –
-2,866
Closed -$788K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-13,962
Closed -$632K
XOM icon
48
ExxonMobil
XOM
$599B
– –
-1,779
Closed -$212K
1
2

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