KCWM

Kane Co Wealth Management Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$614K
3
+$462K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$381K
5
AVEE icon
Avantis Emerging Markets Small Cap Equity ETF
AVEE
+$350K

Top Sells

1
+$205K
2
+$204K
3
+$204K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$191K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$164K

Sector Composition

1 Financials 0.77%
2 Industrials 0.56%
3 Consumer Staples 0.39%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$18.6M 15.71%
479,279
-4,068
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.3B
$12.1M 10.17%
285,716
+14,846
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$7.01M 5.91%
197,283
+3,163
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.75B
$6.53M 5.51%
136,349
+308
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$27.4B
$5.49M 4.63%
49,676
+1,732
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$7.73B
$5.09M 4.29%
145,127
+7,603
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$4.67M 3.94%
137,601
-5,500
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$14.4B
$4.44M 3.74%
62,424
+534
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$3.73M 3.14%
74,083
-1,098
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.28B
$3.65M 3.08%
105,727
+6,031
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.83B
$3.48M 2.93%
88,224
-1,264
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$13.8B
$3.29M 2.77%
52,632
-1,145
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$12.8B
$3.19M 2.69%
39,514
+852
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$2.77M 2.34%
61,441
-2,893
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$5.99B
$2.69M 2.27%
83,518
+7,329
DFUS icon
16
Dimensional US Equity ETF
DFUS
$20.7B
$2.62M 2.21%
36,977
-1,165
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.1B
$2.47M 2.08%
22,175
+3,047
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.19M 1.85%
45,150
-2,804
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12B
$2.02M 1.7%
54,864
+9,947
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$2M 1.69%
51,376
-3,292
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.12B
$1.79M 1.51%
37,315
+9,525
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.9B
$1.68M 1.41%
49,776
-191
DFGP icon
23
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.52B
$1.35M 1.14%
25,039
+2,710
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$1.26M 1.06%
37,244
+476
DFEV icon
25
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$1.15M 0.97%
32,179
+443
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