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Disclosed positions
KRAFT ASSET MANAGEMENT, LLC: source evidence dated 2025-07-16T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAT
- Class
- US TARGETED VLU
- Reported value
- $21,002,665
- Reported amount
- 389,227
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001725547-25-003426Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 41 rows, 7 columns
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| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $21,002,665 | 389,227 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $17,342,203 | 483,878 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $11,887,116 | 281,152 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $10,385,518 | 242,482 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | $7,294,587 | 108,842 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $5,502,948 | 92,007 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $3,927,105 | 61,640 | SH | None |
| EA SERIES TRUST | BSVO | EA BRIDGEWAY OMN | $3,333,811 | 163,582 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $2,844,782 | 21,066 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $2,416,906 | 26,530 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $2,028,874 | 69,080 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,860,590 | 9,541 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $1,761,470 | 22,218 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $1,540,190 | 20,255 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $1,243,567 | 24,738 | SH | None |
| PINNACLE FINL PARTNERS INC | PNFP | COM | $1,045,251 | 9,467 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $884,372 | 19,163 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHORT DURATION F | $857,738 | 17,866 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $855,377 | 17,446 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $780,919 | 22,589 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $779,970 | 12,993 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $695,699 | 1,126 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $665,795 | 6,092 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $661,677 | 2,676 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $507,428 | 6,561 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $507,176 | 11,973 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $485,573 | 16,360 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $466,356 | 16,109 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP VAL | $421,761 | 14,331 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $419,839 | 13,504 | SH | None |
| MICROSOFT CORP | MSFT | COM | $381,016 | 766 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $344,832 | 3,644 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $335,087 | 12,489 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $286,553 | 4,875 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $278,045 | 3,122 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $276,582 | 6,392 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $269,352 | 1,524 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $265,581 | 1,681 | SH | None |
| APPLE INC | AAPL | COM | $242,511 | 1,182 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $219,200 | 500 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $204,056 | 6,200 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.