0001725547-24-002123.txt : 20240514 0001725547-24-002123.hdr.sgml : 20240514 20240513184016 ACCESSION NUMBER: 0001725547-24-002123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KRAFT ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001908611 ORGANIZATION NAME: IRS NUMBER: 621839725 STATE OF INCORPORATION: TN FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21567 FILM NUMBER: 24940797 BUSINESS ADDRESS: STREET 1: 555 GREAT CIRCLE ROAD CITY: NASHVILLE STATE: TN ZIP: 37228 BUSINESS PHONE: 615-346-2437 MAIL ADDRESS: STREET 1: 555 GREAT CIRCLE ROAD CITY: NASHVILLE STATE: TN ZIP: 37228 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001908611 XXXXXXXX 03-31-2024 03-31-2024 false KRAFT ASSET MANAGEMENT, LLC
555 GREAT CIRCLE ROAD NASHVILLE TN 37228
13F HOLDINGS REPORT 028-21567 000119139 801-66686 N
Cortney Cost Chief Compliance Officer 615-346-2437 Cortney Cost Nashville TN 05-13-2024 0 41 124208428 false
INFORMATION TABLE 2 Form13fInfoTable.xml EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 5831799 274229 SH SOLE 0 0 274229 AMAZON COM INC COM 023135106 297266 1648 SH SOLE 0 0 1648 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2122339 32225 SH SOLE 0 0 32225 APPLE INC COM 037833100 248132 1447 SH SOLE 0 0 1447 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 578721 15838 SH SOLE 0 0 15838 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 227001 7512 SH SOLE 0 0 7512 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6566780 115247 SH SOLE 0 0 115247 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4130806 66263 SH SOLE 0 0 66263 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 27397066 503345 SH SOLE 0 0 503345 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 22565252 706268 SH SOLE 0 0 706268 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 13762838 336500 SH SOLE 0 0 336500 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 273234 10719 SH SOLE 0 0 10719 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 430366 15828 SH SOLE 0 0 15828 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 459030 17160 SH SOLE 0 0 17160 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11963726 325544 SH SOLE 0 0 325544 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 748836 24878 SH SOLE 0 0 24878 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2830030 111243 SH SOLE 0 0 111243 EXXON MOBIL CORP COM 30231G102 493555 4246 SH SOLE 0 0 4246 META PLATFORMS INC CL A 30303M102 459359 946 SH SOLE 0 0 946 ILLINOIS TOOL WKS INC COM 452308109 727214 2710 SH SOLE 0 0 2710 ISHARES TR CORE S&P TTL STK 464287150 3956392 34314 SH SOLE 0 0 34314 ISHARES TR CORE S&P500 ETF 464287200 458518 872 SH SOLE 0 0 872 ISHARES TR CORE S&P US VLU 464287663 329563 3644 SH SOLE 0 0 3644 ISHARES TR CORE S&P SCP ETF 464287804 814422 7369 SH SOLE 0 0 7369 ISHARES TR MSCI USA QLT FCT 46432F339 434048 2641 SH SOLE 0 0 2641 ISHARES INC CORE MSCI EMKT 46434G103 745620 14450 SH SOLE 0 0 14450 ISHARES TR CORE MSCI INTL 46435G326 2171387 32346 SH SOLE 0 0 32346 MICROSOFT CORP COM 594918104 419037 996 SH SOLE 0 0 996 NVIDIA CORPORATION COM 67066G104 214144 237 SH SOLE 0 0 237 SPDR S&P 500 ETF TR TR UNIT 78462F103 843189 1612 SH SOLE 0 0 1612 UNITEDHEALTH GROUP INC COM 91324P102 217668 440 SH SOLE 0 0 440 VANGUARD BD INDEX FDS INTERMED TERM 921937819 517319 6861 SH SOLE 0 0 6861 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 753815 15741 SH SOLE 0 0 15741 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 982199 23308 SH SOLE 0 0 23308 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 580937 13908 SH SOLE 0 0 13908 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 301906 5199 SH SOLE 0 0 5199 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4981525 85082 SH SOLE 0 0 85082 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 874672 17286 SH SOLE 0 0 17286 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 222513 2573 SH SOLE 0 0 2573 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1975980 10298 SH SOLE 0 0 10298 VERIZON COMMUNICATIONS INC COM 92343V104 300224 7155 SH SOLE 0 0 7155