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KAM

Kraft Asset Management Portfolio holdings

AUM $108M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$20.3M
Cap. Flow
-$15.7M
Cap. Flow %
-14.41%
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
+$561K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$191K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$180K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$80K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$64.4K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.95M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$2.56M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.16M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.01M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$760K

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 Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.3B
$22M 20.13%
426,878
-39,257
-8% -$2.16M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$16.7M 15.33%
507,412
-113,698
-18% -$3.95M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$12.1M 11.1%
294,231
-17,559
-6% -$737K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.4B
$10.3M 9.46%
262,550
-52,694
-17% -$2.01M
DFUS
5
Dimensional US Equity ETF
DFUS
$21B
$5.87M 5.37%
97,025
-10,937
-10% -$699K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.63M 5.16%
94,778
-9,512
-9% -$556K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.95M 3.62%
32,380
+370
+1% +$47.7K
BSVO icon
8
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
$3.84M 3.52%
197,568
-121,836
-38% -$2.56M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15B
$3.78M 3.46%
63,192
-1,352
-2% -$86.9K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.23M 2.05%
32,435
+2,635
+9% +$180K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.1B
$2.04M 1.87%
29,322
-6,883
-19% -$467K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.83M 1.67%
69,765
-29,283
-30% -$760K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.78M 1.63%
9,541
– –
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.36M 1.24%
27,210
-999
-4% -$49K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.98B
$991K 0.91%
20,865
-330
-2% -$15.6K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$866K 0.79%
17,446
+160
+0.9% +$8.01K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$663B
$788K 0.72%
2,866
-290
-9% -$84.3K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$779K 0.71%
19,263
-883
-4% -$35.5K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$747K 0.68%
13,841
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$728K 0.67%
1,302
-37
-3% -$21.7K
ITW icon
21
Illinois Tool Works
ITW
$78.1B
$678K 0.62%
2,734
+3
+0.1% +$771
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
$663K 0.61%
25,055
+3,010
+14% +$80K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$637K 0.58%
6,092
-960
-14% -$108K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$632K 0.58%
13,962
+54
+0.4% +$2.43K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.76B
$577K 0.53%
21,973
+7,338
+50% +$191K
1
2 3

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