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
+$109M
Cap. Flow
-$15.3M
Cap. Flow %
-13.98%
Top 10 Hldgs %
79.19%
Holding
53
New
1
Increased
13
Reduced
23
Closed
7

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$521K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$193K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$182K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$79.6K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$65.1K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.75M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.37M
3
DFIV icon
Dimensional International Value ETF
DFIV
$2.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.02M
5
DFAX icon
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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$22M 20.13%
426,878
-39,257
-8% -$2.02M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$16.7M 15.33%
507,412
-113,698
-18% -$3.75M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$12.1M 11.1%
294,231
-17,559
-6% -$724K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$10.3M 9.46%
262,550
-52,694
-17% -$2.07M
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$5.87M 5.37%
97,025
-10,937
-10% -$661K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.63M 5.16%
94,778
-9,512
-9% -$565K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.95M 3.62%
32,380
+370
+1% +$45.1K
BSVO icon
8
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$3.84M 3.52%
197,568
-121,836
-38% -$2.37M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.78M 3.46%
63,192
-1,352
-2% -$80.8K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.23M 2.05%
32,435
+2,635
+9% +$182K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.04M 1.87%
29,322
-6,883
-19% -$480K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.83M 1.67%
69,765
-29,283
-30% -$767K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.78M 1.63%
9,541
– –
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.36M 1.24%
27,210
-999
-4% -$49.9K
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$991K 0.91%
20,865
-330
-2% -$15.7K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$866K 0.79%
17,446
+160
+0.9% +$7.94K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$788K 0.72%
2,866
-290
-9% -$79.7K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$779K 0.71%
19,263
-883
-4% -$35.7K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$747K 0.68%
13,841
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$728K 0.67%
1,302
-37
-3% -$20.7K
ITW icon
21
Illinois Tool Works
ITW
$77.1B
$678K 0.62%
2,734
+3
+0.1% +$744
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$663K 0.61%
25,055
+3,010
+14% +$79.6K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$637K 0.58%
6,092
-960
-14% -$100K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$632K 0.58%
13,962
+54
+0.4% +$2.44K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$2.69B
$577K 0.53%
21,973
+7,338
+50% +$193K
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