KAM

Kraft Asset Management Portfolio holdings

AUM $108M
1-Year Est. Return 9.93%
This Fund
S&P 500
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
$204B
$565K 0.52%
11,114
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$22.7B
$521K 0.48%
+5,975
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$502K 0.46%
6,561
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$472K 0.43%
12,283
-345
AAPL icon
30
Apple
AAPL
$4.05T
$466K 0.43%
2,096
-109
NVDA icon
31
NVIDIA
NVDA
$4.18T
$465K 0.43%
4,287
+102
META icon
32
Meta Platforms (Facebook)
META
$1.7T
$464K 0.42%
805
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$454K 0.42%
16,339
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$6.79B
$377K 0.35%
13,395
-6,323
MSFT icon
35
Microsoft
MSFT
$2.92T
$377K 0.35%
1,004
-195
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$24.5B
$336K 0.31%
3,644
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$334K 0.31%
10,711
+2,085
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$330K 0.3%
5,625
+858
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$8.08B
$294K 0.27%
11,369
+1,481
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.8B
$282K 0.26%
3,119
+596
VTV icon
41
Vanguard Value ETF
VTV
$167B
$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
$243B
$224K 0.2%
427
-90
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.47B
$218K 0.2%
7,499
-3,882
PNFP icon
45
Pinnacle Financial Partners Inc
PNFP
$15.1B
$215K 0.2%
2,025
XOM icon
46
Exxon Mobil
XOM
$610B
$212K 0.19%
1,779
-334
AVGO icon
47
Broadcom
AVGO
$1.47T
– –
-916
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$49B
– –
-2,641
ROK icon
49
Rockwell Automation
ROK
$45.7B
– –
-1,456
VUG icon
50
Vanguard Growth ETF
VUG
$191B
– –
-500
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