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KCWM

Kane Co Wealth Management Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.19M
Cap. Flow
+$3.66M
Cap. Flow %
3.09%
Top 10 Hldgs %
60.12%
Holding
54
New
4
Increased
24
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$633K
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$614K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$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

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$205K
2
AAPL icon
Apple
AAPL
+$204K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$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

Rank Sector Weight
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
$49.4B
$18.6M 15.71%
479,279
-4,068
-0.8% -$164K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$12.1M 10.17%
285,716
+14,846
+5% +$633K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$7.01M 5.91%
197,283
+3,163
+2% +$115K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$6.53M 5.51%
136,349
+308
+0.2% +$14.8K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.49M 4.63%
49,676
+1,732
+4% +$191K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$5.09M 4.29%
145,127
+7,603
+6% +$269K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.67M 3.94%
137,601
-5,500
-4% -$191K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.44M 3.74%
62,424
+534
+0.9% +$39.2K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.73M 3.14%
74,083
-1,098
-1% -$55.3K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$3.65M 3.08%
105,727
+6,031
+6% +$214K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$5.13B
$3.48M 2.93%
88,224
-1,264
-1% -$51.1K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.29M 2.77%
52,632
-1,145
-2% -$72.7K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$18.1B
$3.19M 2.69%
39,514
+852
+2% +$69.1K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.77M 2.34%
61,441
-2,893
-4% -$136K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.56B
$2.69M 2.27%
83,518
+7,329
+10% +$243K
DFUS
16
Dimensional US Equity ETF
DFUS
$21.6B
$2.62M 2.21%
36,977
-1,165
-3% -$86.3K
AVUS icon
17
Avantis US Equity ETF
AVUS
$14.4B
$2.47M 2.08%
22,175
+3,047
+16% +$349K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.19M 1.85%
45,150
-2,804
-6% -$138K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.02M 1.7%
54,864
+9,947
+22% +$381K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$18B
$2M 1.69%
51,376
-3,292
-6% -$132K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.79M 1.51%
37,315
+9,525
+34% +$462K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$6B
$1.68M 1.41%
49,776
-191
-0.4% -$6.65K
DFGP icon
23
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$1.35M 1.14%
25,039
+2,710
+12% +$147K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.26M 1.06%
37,244
+476
+1% +$16.6K
DFEV icon
25
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.15M 0.97%
32,179
+443
+1% +$16.2K
1
2 3

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Kane Co Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kane Co Wealth Management held 54 positions worth $119M, up 4.6% from $113M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kane Co Wealth Management deployed $3.66M of net new capital in Q1 2026, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Avantis Emerging Markets Small Cap Equity ETF: 5,366 shares worth $340K.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, down from 0.86% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $191K trimmed.

  • Kane Co Wealth Management's largest Q1 2026 buy was Avantis Emerging Markets Small Cap Equity ETF: 5,366 shares worth $340K.
  • Kane Co Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $633K increase.
  • Kane Co Wealth Management's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $191K.
  • Kane Co Wealth Management fully exited Dimensional US Sustainability Core 1 ETF in Q1 2026, selling an estimated $205K.
  • Kane Co Wealth Management's ten largest holdings make up 60% of its $119M portfolio in Q1 2026.
  • Kane Co Wealth Management opened 4 new positions and closed 3 in Q1 2026.
  • Kane Co Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $119M.

Based on Kane Co Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.