KRAFT ASSET MANAGEMENT, LLC

CIK

1908611

Location

NASHVILLE, TN

Portfolio Value

Small $105,684,654

Diversification

Highly concentrated

Filing Date

Global Rank

#7,483 / 8,137 ▼ 249 · as of Jun 2025

Top Industry

Specialty Industrial Machinery 36.2%

Period ended 1 year ago

Filed Jul 15, 2025 · 1y

15 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.5% of the book (60%+)

Turnover

Low turnover

8.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 91.8%; sector active share 86.0% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

40 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

74.1%

+3.0 pts

Top 5

91.8%

+2.4 pts

Top 10

97.5%

+1.7 pts

HHI

5,586

Highly concentrated+416

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	98.3%	$103,857,325	35
Technology	0.8%	$889,107	3
Industrials	0.6%	$661,641	1
Communication Services	0.3%	$276,581	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
AVUV	Avantis U.S. Small Cap Value ETF	+20,555	26,530	$2,416,883
DFAI	Dimensional International Core Equity Market ETF	+11,878	22,589	$780,901
DFUS	Dimensional U.S. Equity Market ETF	+11,817	108,842	$7,294,590
DFAE	Dimensional Emerging Core Equity Market ETF	+4,740	16,109	$466,355
DFSV	Dimensional US Small Cap Value ETF	+936	14,331	$421,761
VNQ	VANGUARD REAL ESTATE INDEX FUND	+3	3,122	$278,045
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAT	Dimensional U.S. Targeted Value ETF	−37,651	389,227	$21,002,688
BSVO	EA Bridgeway Omni Small-Cap Value ETF	−33,986	163,582	$3,333,801
DFAC	Dimensional U.S. Core Equity 2 ETF	−23,534	483,878	$17,342,187
DFIV	Dimensional International Value ETF	−20,068	242,482	$10,385,504
DFUV	Dimensional U.S. Marketwide Value ETF	−13,079	281,152	$11,887,106
IDEV	iShares Core MSCI International Developed Markets ETF	−12,180	20,255	$1,540,190
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−11,314	21,066	$2,844,752
DFGR	Dimensional Global Real Estate ETF	−9,484	12,489	$335,079
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−8,695	16,360	$485,564
AVDV	Avantis International Small Cap Value ETF	−7,104	22,218	$1,761,443
DFSD	Dimensional Short-Duration Fixed Income ETF	−2,999	17,866	$857,746
DFIC	Dimensional International Core Equity 2 ETF	−2,835	13,504	$419,839
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−2,771	92,007	$5,502,938
NVDA	Nvidia Corp	−2,606	1,681	$265,581
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−2,472	24,738	$1,243,579
DFAS	Dimensional U.S. Small Cap ETF	−1,552	61,640	$3,927,084
DISV	Dimensional International Small Cap Value ETF	−1,299	6,200	$204,042
AAPL	Apple Inc.	−914	1,182	$242,510
IEMG	iShares Trust	−848	12,993	$0
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−750	4,875	$286,552
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−685	69,080	$2,028,879
DFAU	Dimensional US Core Equity Market ETF	−310	11,973	$507,176
MSFT	Microsoft Corp	−238	766	$381,016
SPY	Spdr S&P 500 ETF Trust	−176	1,126	$695,699
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	−100	19,163	$884,372
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	6,392	$276,581
VUG	VANGUARD GROWTH INDEX FUND	500	$219,200
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,866	$787,691
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	13,962	$631,920
VEA	Vanguard FTSE Developed Markets ETF	11,114	$564,924
META	Meta Platforms, Inc.	805	$463,969
BRK-B	Berkshire Hathaway Inc	477	$254,040
UNH	Unitedhealth Group Inc	427	$223,641
XOM	ExxonMobil Holdings Corp	1,779	$211,576
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $105,684,654 total · filing declares 41 positions · $107,510,078 · as of Jun 30, 2025

All sectors Communication Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	389,227	-37,651	$21,002,688	−4.4%	15	before history	19.87%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	483,878	-23,534	$17,342,187	+3.6%	15	before history	16.41%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	281,152	-13,079	$11,887,106	−2.0%	13	$33.33	11.25%
DFIV	Dimensional International Value ETF	Reduced	242,482	-20,068	$10,385,504	+0.5%	15	before history	9.83%
DFUS	Dimensional U.S. Equity Market ETF	Added	108,842	+11,817	$7,294,590	+24.3%	15	before history	6.90%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	92,007	-2,771	$5,502,938	−2.3%	15	before history	5.21%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	61,640	-1,552	$3,927,084	+4.0%	15	before history	3.72%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Reduced	163,582	-33,986	$3,333,801	−13.2%	10	unpriced	3.15%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	21,066	-11,314	$2,844,752	−28.0%	13	unpriced	2.69%
AVUV	Avantis U.S. Small Cap Value ETF	Added	26,530	+20,555	$2,416,883	+364.0%	2	$87.94	2.29%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	69,080	-685	$2,028,879	+11.0%	15	before history	1.92%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	9,541	0	$1,860,590	+4.7%	13	unpriced	1.76%
AVDV	Avantis International Small Cap Value ETF	Reduced	22,218	-7,104	$1,761,443	−13.9%	13	$59.06	1.67%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	20,255	-12,180	$1,540,190	−31.1%	13	unpriced	1.46%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	24,738	-2,472	$1,243,579	−8.4%	15	before history	1.18%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Reduced	19,163	-100	$884,372	+13.5%	15	before history	0.84%
DFSD	Dimensional Short-Duration Fixed Income ETF	Reduced	17,866	-2,999	$857,746	−13.5%	4	$47.36	0.81%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Held	17,446	0	$855,377	−1.2%	12	$49.93	0.81%
DFAI	Dimensional International Core Equity Market ETF	Added	22,589	+11,878	$780,901	+133.5%	6	$31.21	0.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,126	-176	$695,699	−4.5%	15	before history	0.66%
IJR	iShares Core S&P Small-Cap ETF	Held	6,092	0	$665,794	+4.5%	15	before history	0.63%
ITW	Illinois Tool Works Inc Industrials	Reduced	2,676	-58	$661,641	−2.4%	15	before history	0.63%
BIV	Vanguard Bond Index Funds	Held	6,561	0	$507,427	+1.0%	13	$78.07	0.48%
DFAU	Dimensional US Core Equity Market ETF	Reduced	11,973	-310	$507,176	+7.4%	11	$27.60	0.48%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	16,360	-8,695	$485,564	−26.8%	6	$26.08	0.46%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	16,109	+4,740	$466,355	+58.4%	4	$26.33	0.44%
DFSV	Dimensional US Small Cap Value ETF	Added	14,331	+936	$421,761	+11.9%	7	$27.68	0.40%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	13,504	-2,835	$419,839	−7.5%	6	$25.66	0.40%
MSFT	Microsoft Corp Technology	Reduced	766	-238	$381,016	+1.1%	7	$381.51	0.36%
IUSV	iShares Core S&P U.S. Value ETF	Held	3,644	0	$344,831	+2.5%	13	unpriced	0.33%
DFGR	Dimensional Global Real Estate ETF	Reduced	12,489	-9,484	$335,079	−41.9%	3	$26.98	0.32%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	4,875	-750	$286,552	−13.2%	12	$58.34	0.27%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	3,122	+3	$278,045	−1.5%	7	$81.46	0.26%
VZ	Verizon Communications Inc Communication Services	NEW	6,392	NEW	$276,581	NEW	1	$43.30	0.26%
VTV	VANGUARD VALUE INDEX FUND	Held	1,524	0	$269,351	+2.3%	5	unpriced	0.25%
NVDA	Nvidia Corp Technology	Reduced	1,681	-2,606	$265,581	−42.8%	6	unpriced	0.25%
AAPL	Apple Inc. Technology	Reduced	1,182	-914	$242,510	−47.9%	9	$180.23	0.23%
VUG	VANGUARD GROWTH INDEX FUND	NEW	500	NEW	$219,200	NEW	1	unpriced	0.21%
DISV	Dimensional International Small Cap Value ETF	Reduced	6,200	-1,299	$204,042	−6.6%	7	$24.43	0.19%
IEMG	iShares Trust	Reduced	12,993	-848	$0	—	13	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.