KAM

Kraft Asset Management Portfolio holdings

AUM $108M

This Quarter Return

-1.92%

1 Year Return

+9.93%

3 Year Return

+41%

5 Year Return

–

10 Year Return

–

AUM

$109M

AUM Growth

-$20.3M (-16%)

Cap. Flow

-$15.3M

Cap. Flow % of AUM

-13.98%

Top 10 Holdings %Top 10 Hldgs %

79.19%

Holding

New

Increased

Reduced

Closed

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
1	1 Dimensional US Targeted Value ETF DFAT $11B	$22M	20.13%	426,878 -39,257	-8%	-$2.02M
2	2 Dimensional US Core Equity 2 ETF DFAC $35.5B	$16.7M	15.33%	507,412 -113,698	-18%	-$3.75M
3	3 Dimensional US Marketwide Value ETF DFUV $11.6B	$12.1M	11.1%	294,231 -17,559	-6%	-$724K
4	4 Dimensional International Value ETF DFIV $12.1B	$10.3M	9.46%	262,550 -52,694	-17%	-$2.07M
5	5 Dimensional US Equity ETF DFUS $15.8B	$5.87M	5.37%	97,025 -10,937	-10%	-$661K
6	6 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$5.63M	5.16%	94,778 -9,512	-9%	-$565K
7	7 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$3.95M	3.62%	32,380 +370	+1%	+$45.1K
8	8 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.53B	$3.84M	3.52%	197,568 -121,836	-38%	-$2.37M
9	9 Dimensional US Small Cap ETF DFAS $10.5B	$3.78M	3.46%	63,192 -1,352	-2%	-$80.8K
10	10 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$2.23M	2.05%	32,435 +2,635	+9%	+$182K
11	11 Avantis International Small Cap Value ETF AVDV $9.88B	$2.04M	1.87%	29,322 -6,883	-19%	-$480K
12	12 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$1.83M	1.67%	69,765 -29,283	-30%	-$767K
13	13 Vanguard Small-Cap Value ETF VBR $30.2B	$1.78M	1.63%	9,541	–	–
14	14 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$1.36M	1.24%	27,210 -999	-4%	-$49.9K
15	15 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$991K	0.91%	20,865 -330	-2%	-$15.7K
16	16 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$866K	0.79%	17,446 +160	+0.9%	+$7.94K
17	17 Vanguard Total Stock Market ETF VTI $507B	$788K	0.72%	2,866 -290	-9%	-$79.7K
18	18 Vanguard Global ex-US Real Estate ETF VNQI $3.38B	$779K	0.71%	19,263 -883	-4%	-$35.7K
19	19 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$747K	0.68%	13,841	–	–
20	20 SPDR S&P 500 ETF Trust SPY $647B	$728K	0.67%	1,302 -37	-3%	-$20.7K
21	21 Illinois Tool Works ITW $74.9B	$678K	0.62%	2,734 +3	+0.1%	+$744
22	22 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$663K	0.61%	25,055 +3,010	+14%	+$79.6K
23	23 iShares Core S&P Small-Cap ETF IJR $81.2B	$637K	0.58%	6,092 -960	-14%	-$100K
24	24 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$632K	0.58%	13,962 +54	+0.4%	+$2.44K
25	25 Dimensional Global Real Estate ETF DFGR $2.55B	$577K	0.53%	21,973 +7,338	+50%	+$193K