KAM

Kraft Asset Management Portfolio holdings

AUM $108M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$193K
3
+$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
+$3.75M
2
+$2.37M
3
+$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 Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.4B
$22M 20.13%
426,878
-39,257
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$16.7M 15.33%
507,412
-113,698
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$12.1M 11.1%
294,231
-17,559
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.8B
$10.3M 9.46%
262,550
-52,694
DFUS icon
5
Dimensional US Equity ETF
DFUS
$17.5B
$5.87M 5.37%
97,025
-10,937
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$5.63M 5.16%
94,778
-9,512
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$3.95M 3.62%
32,380
+370
BSVO icon
8
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.68B
$3.84M 3.52%
197,568
-121,836
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.78M 3.46%
63,192
-1,352
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.23M 2.05%
32,435
+2,635
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$12.4B
$2.04M 1.87%
29,322
-6,883
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$1.83M 1.67%
69,765
-29,283
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.1B
$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
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$991K 0.91%
20,865
-330
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$866K 0.79%
17,446
+160
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$556B
$788K 0.72%
2,866
-290
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$779K 0.71%
19,263
-883
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$747K 0.68%
13,841
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$677B
$728K 0.67%
1,302
-37
ITW icon
21
Illinois Tool Works
ITW
$70.8B
$678K 0.62%
2,734
+3
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$663K 0.61%
25,055
+3,010
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$637K 0.58%
6,092
-960
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$632K 0.58%
13,962
+54
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$2.71B
$577K 0.53%
21,973
+7,338
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