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
$109M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$193K
3
+$182K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$79.6K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$65.1K

Top Sells

1
+$3.75M
2
+$2.37M
3
+$2.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.02M
5
DFAX icon
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 Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$188B
$565K 0.52%
11,114
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$20.2B
$521K 0.48%
+5,975
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$502K 0.46%
6,561
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$472K 0.43%
12,283
-345
AAPL icon
30
Apple
AAPL
$4.02T
$466K 0.43%
2,096
-109
NVDA icon
31
NVIDIA
NVDA
$4.15T
$465K 0.43%
4,287
+102
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$464K 0.42%
805
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$454K 0.42%
16,339
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$377K 0.35%
13,395
-6,323
MSFT icon
35
Microsoft
MSFT
$3.54T
$377K 0.35%
1,004
-195
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$24.1B
$336K 0.31%
3,644
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$334K 0.31%
10,711
+2,085
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$330K 0.3%
5,625
+858
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$7.04B
$294K 0.27%
11,369
+1,481
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$33.7B
$282K 0.26%
3,119
+596
VTV icon
41
Vanguard Value ETF
VTV
$156B
$263K 0.24%
1,524
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$254K 0.23%
477
+2
UNH icon
43
UnitedHealth
UNH
$300B
$224K 0.2%
427
-90
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$3.9B
$218K 0.2%
7,499
-3,882
PNFP icon
45
Pinnacle Financial Partners
PNFP
$7.77B
$215K 0.2%
2,025
XOM icon
46
Exxon Mobil
XOM
$495B
$212K 0.19%
1,779
-334
AVGO icon
47
Broadcom
AVGO
$1.54T
– –
-916
IVV icon
48
iShares Core S&P 500 ETF
IVV
$686B
– –
-839
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
– –
-2,641
ROK icon
50
Rockwell Automation
ROK
$43.7B
– –
-1,456
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