KAM

Kraft Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+6.66%
1 Year Return
+9.93%
3 Year Return
+41%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$877K
Cap. Flow %
0.69%
Top 10 Hldgs %
82.06%
Holding
48
New
5
Increased
14
Reduced
15
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$497K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$325K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$221K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$215K
5
WMT icon
Walmart
WMT
$206K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$290K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$257K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$122K
5
XOM icon
Exxon Mobil
XOM
$77.1K

Sector Composition

1 Technology 1.22%
2 Industrials 0.87%
3 Communication Services 0.62%
4 Healthcare 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$26.3M 20.57%
472,277
-2,202
-0.5% -$122K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$23.2M 18.13%
675,372
-7,499
-1% -$257K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.4M 10.48%
320,971
+2,347
+0.7% +$97.8K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$12M 9.39%
314,828
-1,635
-0.5% -$62.3K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$6.91M 5.41%
312,778
-2,709
-0.9% -$59.8K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$6.8M 5.33%
109,381
-950
-0.9% -$59.1K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.1M 3.99%
84,332
+8,225
+11% +$497K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.14M 3.24%
63,884
-102
-0.2% -$6.62K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.02M 3.15%
32,009
-2,306
-7% -$290K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.03M 2.37%
112,268
+816
+0.7% +$22K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.3M 1.8%
32,497
+56
+0.2% +$3.96K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.21M 1.73%
31,211
– –
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.94M 1.52%
9,640
– –
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.08M 0.85%
23,098
– –
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$943K 0.74%
19,127
+2,221
+13% +$110K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$884K 0.69%
17,286
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$825K 0.65%
7,052
-317
-4% -$37.1K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$796K 0.62%
13,873
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$768K 0.6%
1,339
-237
-15% -$136K
ITW icon
20
Illinois Tool Works
ITW
$77.1B
$715K 0.56%
2,730
+9
+0.3% +$2.36K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$665K 0.52%
13,908
– –
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$614K 0.48%
15,474
– –
AAPL icon
23
Apple
AAPL
$3.45T
$537K 0.42%
2,306
+39
+2% +$9.09K
MSFT icon
24
Microsoft
MSFT
$3.77T
$537K 0.42%
1,247
+110
+10% +$47.3K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$514K 0.4%
6,561
– –
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