KAM

Kraft Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+6.45%
1 Year Return
+9.93%
3 Year Return
+41%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$1.8M
Cap. Flow %
-1.45%
Top 10 Hldgs %
83.72%
Holding
44
New
6
Increased
9
Reduced
22
Closed
3

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$514K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$459K
3
VZ icon
Verizon
VZ
$300K
4
AMZN icon
Amazon
AMZN
$297K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$273K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.91M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$533K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$287K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$261K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$252K

Sector Composition

1 Technology 0.71%
2 Communication Services 0.61%
3 Industrials 0.59%
4 Energy 0.4%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$27.4M 22.06%
503,345
-35,151
-7% -$1.91M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$22.6M 18.17%
706,268
-16,673
-2% -$533K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.8M 11.08%
336,500
-7,020
-2% -$287K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$12M 9.63%
325,544
-5,235
-2% -$192K
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$6.57M 5.29%
115,247
+1,182
+1% +$67.4K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$5.83M 4.7%
274,229
-384
-0.1% -$8.17K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.98M 4.01%
85,082
-3,931
-4% -$230K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.13M 3.33%
66,263
-2,542
-4% -$158K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.96M 3.19%
34,314
+1
+0% +$115
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.83M 2.28%
111,243
-3,063
-3% -$77.9K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.17M 1.75%
32,346
-48
-0.1% -$3.22K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.12M 1.71%
32,225
– –
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.98M 1.59%
10,298
-423
-4% -$81.2K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$982K 0.79%
23,308
+12,201
+110% +$514K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$875K 0.7%
17,286
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$843K 0.68%
1,612
-52
-3% -$27.2K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$814K 0.66%
7,369
-463
-6% -$51.2K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$754K 0.61%
15,741
-87
-0.5% -$4.17K
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$749K 0.6%
24,878
+7,136
+40% +$215K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$746K 0.6%
14,450
-483
-3% -$24.9K
ITW icon
21
Illinois Tool Works
ITW
$77.1B
$727K 0.59%
2,710
+1
+0% +$268
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$581K 0.47%
13,908
-454
-3% -$19K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$579K 0.47%
15,838
-309
-2% -$11.3K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$517K 0.42%
6,861
– –
XOM icon
25
Exxon Mobil
XOM
$487B
$494K 0.4%
4,246
-1,531
-27% -$178K
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