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KCWM

Kane Co Wealth Management Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.2M
Cap. Flow
+$2.99M
Cap. Flow %
2.27%
Top 10 Hldgs %
60.63%
Holding
54
New
3
Increased
22
Reduced
24
Closed
1
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.52M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.48M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$576K
4
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$343K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$331K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.47M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$461K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$273K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$267K
5
WMT icon
Walmart Inc
WMT
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.42%
2 Financials 0.69%
3 Industrials 0.56%
4 Consumer Staples 0.17%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$21.1M 16.04%
476,601
-2,678
-0.6% -$115K
2025 Q4
2 quarters
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$13.6M 10.3%
321,704
+35,988
+13% +$1.52M
2025 Q4
2 quarters
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$7.99M 6.06%
167,359
+31,010
+23% +$1.48M
2025 Q4
2 quarters
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15B
$7.5M 5.69%
201,383
+4,100
+2% +$154K
2025 Q4
2 quarters
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.92M 4.49%
47,436
-2,240
-5% -$267K
2025 Q4
2 quarters
DFSV
6
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
$5.6M 4.25%
144,475
-652
-0.4% -$24.4K
2025 Q4
2 quarters
DFAS icon
7
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$5.12M 3.89%
62,237
-187
-0.3% -$14.5K
2025 Q4
2 quarters
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.05M 3.83%
137,045
-556
-0.4% -$20.4K
2025 Q4
2 quarters
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
$4.37M 3.31%
107,440
+1,713
+2% +$67.3K
2025 Q4
2 quarters
DFAT icon
10
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$3.64M 2.76%
52,064
-568
-1% -$38K
2025 Q4
2 quarters
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$5.08B
$3.54M 2.69%
88,308
+84
+0.1% +$3.48K
2025 Q4
2 quarters
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$21.8B
$3.49M 2.65%
38,275
-1,239
-3% -$109K
2025 Q4
2 quarters
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$3.21M 2.43%
62,017
+576
+0.9% +$28.8K
2025 Q4
2 quarters
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.47B
$3.05M 2.32%
89,474
+5,956
+7% +$202K
2025 Q4
2 quarters
DFUS
15
Dimensional US Equity ETF
DFUS
$21.8B
$3.03M 2.3%
37,027
+50
+0.1% +$3.95K
2025 Q4
2 quarters
AVUS icon
16
Avantis US Equity ETF
AVUS
$14.7B
$2.83M 2.14%
22,066
-109
-0.5% -$13.4K
2025 Q4
2 quarters
DUHP icon
17
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$2.65M 2.01%
63,454
+8,590
+16% +$343K
2025 Q4
2 quarters
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.44M 1.85%
44,370
-780
-2% -$41K
2025 Q4
2 quarters
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
$2.26M 1.72%
44,972
-29,111
-39% -$1.47M
2025 Q4
2 quarters
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.11M 1.6%
51,110
-266
-0.5% -$10.9K
2025 Q4
2 quarters
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.81M 1.37%
51,554
+1,778
+4% +$63.6K
2025 Q4
2 quarters
DFGP icon
22
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
$1.65M 1.25%
30,314
+5,275
+21% +$287K
2025 Q4
2 quarters
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.48M 1.12%
36,826
-418
-1% -$16.2K
2025 Q4
2 quarters
DFGX icon
24
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
$1.41M 1.07%
26,290
+10,870
+70% +$576K
2025 Q4
2 quarters
DFEV icon
25
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
$1.34M 1.02%
31,497
-682
-2% -$27.9K
2025 Q4
2 quarters
1
2 3

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Kane Co Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kane Co Wealth Management held 54 positions worth $132M, up 11% from $119M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kane Co Wealth Management's Q2 2026 filing shows 3 new, 22 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,163 shares worth $259K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Industrials.

  • Kane Co Wealth Management's largest Q2 2026 buy was Vanguard Information Technology ETF: 2,163 shares worth $259K.
  • Kane Co Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $1.52M increase.
  • Kane Co Wealth Management's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.47M.
  • Kane Co Wealth Management fully exited Walmart Inc in Q2 2026, selling an estimated $206K.
  • Kane Co Wealth Management's ten largest holdings make up 61% of its $132M portfolio in Q2 2026.
  • Kane Co Wealth Management opened 3 new positions and closed 1 in Q2 2026.
  • Kane Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $132M.

Based on Kane Co Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.