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

53

New

1

Increased

13

Reduced

23

Closed

7

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
51	51 Vanguard Growth ETF VUG $161B	$0	0%	0 -500	Closed	–
52	52 Verizon VZ $183B	$0	0%	0 -6,017	Closed	–
53	53 Walmart WMT $771B	$0	0%	0 -2,306	Closed	–