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KCWM
Kane Co Wealth Management Portfolio holdings
AUM
$132M
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$18.9M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$11.6M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$6.56M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.48M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.26% |
| 2 | Financials | 0.86% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Staples | 0.21% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $19.1M | 16.88% |
+483,347
| New | +$18.9M |
2025 Q4
0 quarters
|
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $11.5M | 10.17% |
+270,870
| New | +$11.6M |
2025 Q4
0 quarters
|
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $6.69M | 5.9% |
+194,120
| New | +$6.48M |
2025 Q4
0 quarters
|
|
|
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $6.52M | 5.75% |
+136,041
| New | +$6.56M |
2025 Q4
0 quarters
|
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.89M | 4.31% |
+47,944
| New | +$4.8M |
2025 Q4
0 quarters
|
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $4.68M | 4.13% |
+143,101
| New | +$4.56M |
2025 Q4
0 quarters
|
|
|
DFSV
7
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $4.52M | 3.99% |
+137,524
| New | +$4.42M |
2025 Q4
0 quarters
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.31M | 3.8% |
+61,890
| New | +$4.27M |
2025 Q4
0 quarters
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $3.78M | 3.34% |
+75,181
| New | +$3.78M |
2025 Q4
0 quarters
|
|
10
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $3.4M | 3% |
+89,488
| New | +$3.25M |
2025 Q4
0 quarters
|
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $3.3M | 2.91% |
+99,696
| New | +$3.26M |
2025 Q4
0 quarters
|
|
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $3.2M | 2.82% |
+53,777
| New | +$3.14M |
2025 Q4
0 quarters
|
|
13
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $3.01M | 2.66% |
+64,334
| New | +$2.98M |
2025 Q4
0 quarters
|
|
14
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $2.93M | 2.58% |
+38,662
| New | +$2.84M |
2025 Q4
0 quarters
|
|
|
DFUS
15
Dimensional US Equity ETF
DFUS
$21.8B
| $2.83M | 2.49% |
+38,142
| New | +$2.8M |
2025 Q4
0 quarters
|
|
16
Dimensional International High Profitability ETF
DIHP
$6.47B
| $2.41M | 2.13% |
+76,189
| New | +$2.36M |
2025 Q4
0 quarters
|
|
17
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $2.23M | 1.97% |
+47,954
| New | +$2.18M |
2025 Q4
0 quarters
|
|
18
Avantis US Equity ETF
AVUS
$14.7B
| $2.14M | 1.89% |
+19,128
| New | +$2.11M |
2025 Q4
0 quarters
|
|
|
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $2.08M | 1.84% |
+54,668
| New | +$2.03M |
2025 Q4
0 quarters
|
|
20
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.71M | 1.51% |
+44,917
| New | +$1.7M |
2025 Q4
0 quarters
|
|
21
Dimensional International Small Cap ETF
DFIS
$5.76B
| $1.65M | 1.45% |
+49,967
| New | +$1.59M |
2025 Q4
0 quarters
|
|
22
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $1.34M | 1.18% |
+27,790
| New | +$1.34M |
2025 Q4
0 quarters
|
|
23
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
| $1.21M | 1.06% |
+22,329
| New | +$1.23M |
2025 Q4
0 quarters
|
|
24
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $1.2M | 1.06% |
+36,768
| New | +$1.18M |
2025 Q4
0 quarters
|
|
25
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $1.07M | 0.94% |
+31,736
| New | +$1.05M |
2025 Q4
0 quarters
|
|
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Kane Co Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Kane Co Wealth Management, which disclosed 50 positions worth $113M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is U.S. Core Equity 2 Portfolio ETF Class Shares: 483,347 shares worth $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Financials and Industrials.
- Kane Co Wealth Management's largest Q4 2025 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 483,347 shares worth $19.1M.
- Kane Co Wealth Management's ten largest holdings make up 61% of its $113M portfolio in Q4 2025.
- Kane Co Wealth Management disclosed 50 positions in Q4 2025, its first 13F filing on record.
Based on Kane Co Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.