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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
-1.92%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$20.3M
Cap. Flow
-$15.7M
Cap. Flow %
-14.41%
Top 10 Hldgs %
79.19%
Holding
53
New
1
Increased
13
Reduced
23
Closed
7

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$561K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$191K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$180K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$80K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$64.4K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.95M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$2.56M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.16M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.01M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$760K

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 Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$565K 0.52%
11,114
– –
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$29.1B
$521K 0.48%
+5,975
New +$561K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$502K 0.46%
6,561
– –
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$472K 0.43%
12,283
-345
-3% -$14K
AAPL icon
30
Apple
AAPL
$4.66T
$466K 0.43%
2,096
-109
-5% -$25.3K
NVDA icon
31
NVIDIA
NVDA
$4.93T
$465K 0.43%
4,287
+102
+2% +$12.9K
META icon
32
Meta Platforms (Facebook)
META
$1.67T
$464K 0.42%
805
– –
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$454K 0.42%
16,339
– –
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$7.97B
$377K 0.35%
13,395
-6,323
-32% -$191K
MSFT icon
35
Microsoft
MSFT
$2.9T
$377K 0.35%
1,004
-195
-16% -$79.5K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27B
$336K 0.31%
3,644
– –
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$334K 0.31%
10,711
+2,085
+24% +$64.4K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$330K 0.3%
5,625
+858
+18% +$50.1K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$294K 0.27%
11,369
+1,481
+15% +$38.4K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.8B
$282K 0.26%
3,119
+596
+24% +$54.1K
VTV icon
41
Vanguard Value ETF
VTV
$187B
$263K 0.24%
1,524
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$254K 0.23%
477
+2
+0.4% +$972
UNH icon
43
UnitedHealth
UNH
$390B
$224K 0.2%
427
-90
-17% -$46K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.74B
$218K 0.2%
7,499
-3,882
-34% -$109K
PNFP icon
45
Pinnacle Financial Partners Inc
PNFP
$15.1B
$215K 0.2%
2,025
– –
XOM icon
46
ExxonMobil
XOM
$599B
$212K 0.19%
1,779
-334
-16% -$36.9K
AVGO icon
47
Broadcom
AVGO
$1.83T
– –
-916
Closed -$209K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$888B
– –
-839
Closed -$500K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-2,641
Closed -$474K
ROK icon
50
Rockwell Automation
ROK
$51.2B
– –
-1,456
Closed -$402K
1
2
3

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