KAM

KEB Asset Management Portfolio holdings

AUM $522M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.73M
3
+$1.49M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.35M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.02M

Top Sells

1
+$935K
2
+$693K
3
+$444K
4
RTX icon
RTX Corp
RTX
+$284K
5
APP icon
Applovin
APP
+$240K

Sector Composition

1 Consumer Staples 3.44%
2 Technology 1.31%
3 Communication Services 0.91%
4 Industrials 0.83%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$85.1M 16.3%
2,189,130
+67,761
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$27B
$47.3M 9.06%
428,174
+56,097
DFIV icon
3
Dimensional International Value ETF
DFIV
$19.8B
$46.8M 8.97%
886,759
+28,041
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$13.7B
$42.9M 8.23%
687,667
-2,818
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$41.1M 7.88%
849,146
+20,861
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.26B
$41M 7.86%
1,616,450
-4,553
DFUS icon
7
Dimensional US Equity ETF
DFUS
$20.8B
$22.7M 4.34%
319,697
+18,228
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$20.4M 3.9%
589,730
+24,080
WMT icon
9
Walmart Inc
WMT
$930B
$17.5M 3.35%
140,642
-253
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.77B
$16.8M 3.22%
426,447
+15,138
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.6B
$16.5M 3.16%
165,086
+8,603
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$12M 2.3%
342,530
+6,391
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$14.4B
$8.41M 1.61%
118,168
+172
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$7.9M 1.51%
222,285
+24,304
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$6.92M 1.33%
177,647
+7,333
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$6.85M 1.31%
202,275
+15,161
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$6.13M 1.17%
135,851
-19,894
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$4.15M 0.79%
12,921
-1,323
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$4.14M 0.79%
69,444
+15,998
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.75M 0.72%
110,389
-92
AAPL icon
21
Apple
AAPL
$4.56T
$3.45M 0.66%
13,582
+194
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$12.9B
$2.73M 0.52%
33,821
-2,707
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.5B
$2.7M 0.52%
101,572
+12,506
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.65M 0.51%
35,581
META icon
25
Meta Platforms (Facebook)
META
$1.58T
$2.52M 0.48%
4,407
-242
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