Fund Universe

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☆KRAFT ASSET MANAGEMENT, LLC

CIK 0001908611 · holdings for 2025Q3 (change vs 2025Q2) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 41 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -3,122 0 —
☆DFEM funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.5% 0.0 0 -16,360 0 —
☆DISV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -6,200 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -6.8% 0.0 0 -108,842 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.7% 0.0 0 -12,993 0 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.8% 0.0 0 -19,163 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.4% 0.0 0 -16,109 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -6,092 0 —
☆AVDV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -1.6% 0.0 0 -22,218 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -3.7% 0.0 0 -61,640 0 —
☆BIV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.5% 0.0 0 -6,561 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.4% 0.0 0 -13,504 0 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -1.7% 0.0 0 -9,541 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.2% 0.0 0 -1,681 0 —
☆SPY funds › SPDR S&P 500 ETF TR EXIT — 0.0% -0.6% 0.0 0 -1,126 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.7% 0.0 0 -22,589 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -1,524 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.3% 0.0 0 -4,875 0 —
☆DFSD funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.8% 0.0 0 -17,866 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.3% 0.0 0 -6,392 0 —
☆DFAU funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.5% 0.0 0 -11,973 0 —
☆CUSIP:72346Q104 funds › PINNACLE FINL PARTNERS INC EXIT — 0.0% -1.0% 0.0 0 -9,467 0 —
☆IUSV funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -3,644 0 —
☆VTIP funds › VANGUARD MALVERN FDS EXIT — 0.0% -1.2% 0.0 0 -24,738 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.8% 0.0 0 -17,446 0 —
☆AVUV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -2.2% 0.0 0 -26,530 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -1.9% 0.0 0 -69,080 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -0.2% 0.0 0 -1,182 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -5.1% 0.0 0 -92,007 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.4% 0.0 0 -766 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -19.5% 0.0 0 -389,227 0 —
☆ITW funds › ILLINOIS TOOL WKS INC EXIT — 0.0% -0.6% 0.0 0 -2,676 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -500 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -16.1% 0.0 0 -483,878 0 —
☆IDEV funds › ISHARES TR EXIT — 0.0% -1.4% 0.0 0 -20,255 0 —
☆DFSV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.4% 0.0 0 -14,331 0 —
☆DFGR funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -12,489 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -11.1% 0.0 0 -281,152 0 —
☆ITOT funds › ISHARES TR EXIT — 0.0% -2.6% 0.0 0 -21,066 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -9.7% 0.0 0 -242,482 0 —
☆BSVO funds › EA SERIES TRUST EXIT — 0.0% -3.1% 0.0 0 -163,582 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 0 0 0.50 0% 0.000 0.000 — left
2025Q2 108 41 0.07 80% 0.098 0.614 — entered
2025Q1 109 46 0.00 79% 0.097 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status