KCWM

Kane Co Wealth Management Portfolio holdings

AUM $113M
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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.6M
3
+$6.56M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.86%
2 Industrials 0.49%
3 Consumer Staples 0.21%
4 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$18.8B
$846K 0.75%
+16,953
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.3B
$830K 0.73%
+26,803
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$18.6B
$762K 0.67%
+8,109
BOXX icon
29
Alpha Architect 1-3 Month Box ETF
BOXX
$10B
$754K 0.67%
+6,552
DUSB icon
30
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.77B
$720K 0.64%
+14,224
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$665K 0.59%
+1,322
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$9.54B
$632K 0.56%
+2,515
DE icon
33
Deere & Co
DE
$169B
$553K 0.49%
+1,188
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.37B
$551K 0.49%
+20,872
DEHP icon
35
Dimensional Emerging Markets High Profitability ETF
DEHP
$379M
$511K 0.45%
+15,834
MUB icon
36
iShares National Muni Bond ETF
MUB
$43B
$503K 0.44%
+4,700
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$503K 0.44%
+10,000
DFIP icon
38
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$440K 0.39%
+10,583
DGCB icon
39
Dimensional Global Credit ETF
DGCB
$905M
$396K 0.35%
+7,300
PFFD icon
40
Global X US Preferred ETF
PFFD
$2.27B
$367K 0.32%
+19,410
AVSC icon
41
Avantis US Small Cap Equity ETF
AVSC
$2.41B
$330K 0.29%
+5,625
DEXC
42
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$295M
$326K 0.29%
+5,385
DFLV icon
43
Dimensional US Large Cap Value ETF
DFLV
$5.31B
$314K 0.28%
+9,188
PFG icon
44
Principal Financial Group
PFG
$20.6B
$307K 0.27%
+3,484
VB icon
45
Vanguard Small-Cap ETF
VB
$74.1B
$255K 0.23%
+989
PEP icon
46
PepsiCo
PEP
$231B
$241K 0.21%
+1,680
DFSU icon
47
Dimensional US Sustainability Core 1 ETF
DFSU
$1.94B
$205K 0.18%
+4,725
AAPL icon
48
Apple
AAPL
$4.03T
$204K 0.18%
+750
VGT icon
49
Vanguard Information Technology ETF
VGT
$113B
$204K 0.18%
+270
DFGX icon
50
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.47B
$201K 0.18%
+3,825
1
2