KAM

Kraft Asset Management Portfolio holdings

AUM $108M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$822K
3
+$792K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$411K
5
VZ icon
Verizon
VZ
+$277K

Top Sells

1
+$2.03M
2
+$1.53M
3
+$926K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$860K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$843K

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
$10.1B
$507K 0.47%
11,973
-310
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$486K 0.45%
16,360
-8,695
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$7.04B
$466K 0.43%
16,109
+4,740
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$422K 0.39%
14,331
+936
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$420K 0.39%
13,504
-2,835
MSFT icon
31
Microsoft
MSFT
$3.54T
$381K 0.35%
766
-238
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$24.1B
$345K 0.32%
3,644
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$2.86B
$335K 0.31%
12,489
-9,484
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$287K 0.27%
4,875
-750
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$33.7B
$278K 0.26%
3,122
+3
VZ icon
36
Verizon
VZ
$172B
$277K 0.26%
+6,392
VTV icon
37
Vanguard Value ETF
VTV
$156B
$269K 0.25%
1,524
NVDA icon
38
NVIDIA
NVDA
$4.15T
$266K 0.25%
1,681
-2,606
AAPL icon
39
Apple
AAPL
$4.02T
$243K 0.23%
1,182
-914
VUG icon
40
Vanguard Growth ETF
VUG
$197B
$219K 0.2%
+500
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$3.9B
$204K 0.19%
6,200
-1,299
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-477
META icon
43
Meta Platforms (Facebook)
META
$1.64T
– –
-805
UNH icon
44
UnitedHealth
UNH
$300B
– –
-427
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$188B
– –
-11,114
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$558B
– –
-2,866
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-13,962
XOM icon
48
Exxon Mobil
XOM
$495B
– –
-1,779
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