KAM

Kraft Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+6.66%
1 Year Return
+9.93%
3 Year Return
+41%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$877K
Cap. Flow %
0.69%
Top 10 Hldgs %
82.06%
Holding
48
New
5
Increased
14
Reduced
15
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$497K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$325K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$221K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$215K
5
WMT icon
Walmart
WMT
$206K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$290K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$257K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$122K
5
XOM icon
Exxon Mobil
XOM
$77.1K

Sector Composition

1 Technology 1.22%
2 Industrials 0.87%
3 Communication Services 0.62%
4 Healthcare 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$486K 0.38%
15,768
-364
-2% -$11.2K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$656B
$484K 0.38%
839
– –
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$483K 0.38%
17,160
– –
NVDA icon
29
NVIDIA
NVDA
$4.16T
$482K 0.38%
3,969
+696
+21% +$84.5K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$474K 0.37%
2,641
– –
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$470K 0.37%
821
-29
-3% -$16.6K
ROK icon
32
Rockwell Automation
ROK
$37.9B
$390K 0.31%
1,452
+4
+0.3% +$1.07K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$21.9B
$348K 0.27%
3,644
– –
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$3.46B
$327K 0.26%
11,257
+10
+0.1% +$291
DFSD icon
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$325K 0.25%
+6,806
New +$325K
VZ icon
36
Verizon
VZ
$184B
$324K 0.25%
7,212
-727
-9% -$32.7K
UNH icon
37
UnitedHealth
UNH
$280B
$308K 0.24%
527
-19
-3% -$11.1K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$303K 0.24%
10,748
+16
+0.1% +$450
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$281K 0.22%
4,767
-259
-5% -$15.3K
XOM icon
40
Exxon Mobil
XOM
$488B
$279K 0.22%
2,377
-658
-22% -$77.1K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$266K 0.21%
1,524
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34B
$251K 0.2%
2,573
– –
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$238K 0.19%
7,473
+89
+1% +$2.83K
AMZN icon
44
Amazon
AMZN
$2.41T
$231K 0.18%
1,241
+115
+10% +$21.4K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$221K 0.17%
+8,077
New +$221K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$215K 0.17%
+468
New +$215K
WMT icon
47
Walmart
WMT
$780B
$206K 0.16%
+2,545
New +$206K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
$204K 0.16%
+3,550
New +$204K
1
2