KAM

Kraft Asset Management Portfolio holdings

AUM $109M

AUM

$109M

AUM Growth

-$20.3M (-16%)

Cap. Flow

-$13M

Cap. Flow % of AUM

-11.93%

Top 10 Holdings %Top 10 Hldgs %

79.19%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$521K
2	Dimensional Global Real Estate ETF DFGR	$193K
3	iShares Core MSCI International Developed Markets ETF IDEV	$182K
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$79.6K
5	Dimensional International Core Equity Market ETF DFAI	$65.1K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$3.75M
2	EA Bridgeway Omni Small-Cap Value ETF BSVO	$2.37M
3	Dimensional International Value ETF DFIV	$2.07M
4	Dimensional US Targeted Value ETF DFAT	$2.02M
5	Dimensional World ex US Core Equity 2 ETF DFAX	$767K

Sector Composition

1	Technology	1.2%
2	Industrials	0.62%
3	Financials	0.43%
4	Communication Services	0.42%
5	Healthcare	0.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard FTSE Developed Markets ETF VEA $157B	$565K	0.52%	11,114	–	–
27	27 Avantis US Small Cap Value ETF AVUV $15B	$521K	0.48%	5,975	New	+$521K
28	28 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$502K	0.46%	6,561	–	–
29	29 Dimensional US Core Equity Market ETF DFAU $7.76B	$472K	0.43%	12,283 -345	-3%	-$13.3K
30	30 Apple AAPL $2.92T	$466K	0.43%	2,096 -109	-5%	-$24.2K
31	31 NVIDIA NVDA $3.2T	$465K	0.43%	4,287 +102	+2%	+$11.1K
32	32 Meta Platforms (Facebook) META $1.58T	$464K	0.42%	805	–	–
33	33 Dimensional International Core Equity 2 ETF DFIC $9.11B	$454K	0.42%	16,339	–	–
34	34 Dimensional US Small Cap Value ETF DFSV $4.41B	$377K	0.35%	13,395 -6,323	-32%	-$178K
35	35 Microsoft MSFT $3.35T	$377K	0.35%	1,004 -195	-16%	-$73.2K
36	36 iShares Core S&P US Value ETF IUSV $19.7B	$336K	0.31%	3,644	–	–
37	37 Dimensional International Core Equity Market ETF DFAI $9.96B	$334K	0.31%	10,711 +2,085	+24%	+$65.1K
38	38 Vanguard Short-Term Treasury ETF VGSH $22.4B	$330K	0.3%	5,625 +858	+18%	+$50.4K
39	39 Dimensional Emerging Core Equity Market ETF DFAE $5.63B	$294K	0.27%	11,369 +1,481	+15%	+$38.3K
40	40 Vanguard Real Estate ETF VNQ $32.7B	$282K	0.26%	3,119 +596	+24%	+$54K
41	41 Vanguard Value ETF VTV $132B	$263K	0.24%	1,524	–	–
42	42 Berkshire Hathaway Class B BRK.B $1.09T	$254K	0.23%	477 +2	+0.4%	+$1.07K
43	43 UnitedHealth UNH $268B	$224K	0.2%	427 -90	-17%	-$47.1K
44	44 Dimensional International Small Cap Value ETF DISV $2.98B	$218K	0.2%	7,499 -3,882	-34%	-$113K
45	45 Pinnacle Financial Partners PNFP $8.19B	$215K	0.2%	2,025	–	–
46	46 Exxon Mobil XOM $444B	$212K	0.19%	1,779 -334	-16%	-$39.7K
47	47 Broadcom AVGO $1.08T	$0	0%	0 -916	Closed	–
48	48 iShares Core S&P 500 ETF IVV $579B	$0	0%	0 -839	Closed	–
49	49 iShares MSCI USA Quality Factor ETF QUAL $49.9B	$0	0%	0 -2,641	Closed	–
50	50 Rockwell Automation ROK $34.4B	$0	0%	0 -1,456	Closed	–