KAM

Kraft Asset Management Portfolio holdings

AUM $108M
This Quarter Return
-1.44%
1 Year Return
+9.93%
3 Year Return
+41%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.71M
Cap. Flow %
1.32%
Top 10 Hldgs %
80.28%
Holding
54
New
6
Increased
17
Reduced
19
Closed
2

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.16M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$927K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$675K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$535K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$442K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.91M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$386K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$350K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$329K
5
AMZN icon
Amazon
AMZN
$231K

Sector Composition

1 Technology 1.4%
2 Industrials 0.85%
3 Communication Services 0.56%
4 Financials 0.36%
5 Healthcare 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
$26.6M 20.54%
466,135
-6,142
-1% -$350K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$21.9M 16.89%
621,110
-54,262
-8% -$1.91M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.1M 10.14%
311,790
-9,181
-3% -$386K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$11.4M 8.78%
315,244
+416
+0.1% +$15K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$7.04M 5.43%
319,404
+6,626
+2% +$146K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$6.98M 5.39%
107,962
-1,419
-1% -$91.8K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.04M 4.66%
104,290
+19,958
+24% +$1.16M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.3M 3.32%
64,544
+660
+1% +$44K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.17M 3.22%
32,010
+1
+0% +$130
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.46M 1.9%
99,048
-13,220
-12% -$329K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.34M 1.81%
36,205
+3,708
+11% +$240K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.93M 1.49%
9,541
-99
-1% -$20K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.93M 1.49%
29,800
-1,411
-5% -$91.4K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.37M 1.06%
28,209
+9,082
+47% +$442K
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$994K 0.77%
21,195
+14,389
+211% +$675K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$927K 0.72%
+3,156
New +$927K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$861K 0.66%
17,286
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$825K 0.64%
7,052
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$794K 0.61%
1,339
– –
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$787K 0.61%
20,146
-2,952
-13% -$115K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$720K 0.56%
13,841
-32
-0.2% -$1.66K
ITW icon
22
Illinois Tool Works
ITW
$77.1B
$693K 0.54%
2,731
+1
+0% +$254
DFSV icon
23
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$623K 0.48%
19,718
+3,950
+25% +$125K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$604K 0.47%
13,908
– –
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$571K 0.44%
22,045
+11,297
+105% +$292K
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