Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KRAFT ASSET MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 38 | 118,757,920 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 1 | $28,179,506 | 538,496 | 0.02 | 0.02 | -6,280 | -1.15 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2 | $21,131,556 | 722,941 | 0.02 | 0.02 | -3,178 | -0.44 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 3 | $12,785,801 | 343,520 | 0.01 | 0.01 | -4,961 | -1.42 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 4 | $11,365,558 | 330,779 | 0.01 | 0.01 | 2,126 | 0.65 | 12-31-2023 |
