KAM

KEB Asset Management Portfolio holdings

AUM $352M

AUM

$352M

AUM Growth

+$4.08M (+1%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

76.39%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$4.52M
2	Dimensional US Small Cap Value ETF DFSV	$2.41M
3	Avantis US Equity ETF AVUS	$2.27M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$1.56M
5	Avantis International Small Cap Value ETF AVDV	$1.24M

Top Sells

1	EA Bridgeway Omni Small-Cap Value ETF BSVO	$3.93M
2	W.R. Berkley WRB	$663K
3	Dimensional US Equity ETF DFUS	$505K
4	JPMorgan Chase JPM	$218K
5	Amazon AMZN	$137K

Sector Composition

1	Consumer Staples	3.82%
2	Technology	1.54%
3	Communication Services	1.01%
4	Industrials	0.87%
5	Financials	0.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33.6B	$65.5M	18.63%	1,985,073 +275	+0%	+$9.07K
2	2 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.4B	$36.1M	10.28%	1,859,271 -202,062	-10%	-$3.93M
3	3 Dimensional US Marketwide Value ETF DFUV $11.2B	$33.9M	9.63%	821,515 +16,980	+2%	+$700K
4	4 Dimensional US Targeted Value ETF DFAT $10.4B	$33.1M	9.41%	642,497 +17,764	+3%	+$915K
5	5 Dimensional International Value ETF DFIV $11.7B	$31.9M	9.09%	811,484 +14,909	+2%	+$587K
6	6 Dimensional US Equity ETF DFUS $14.8B	$16.5M	4.68%	271,997 -8,355	-3%	-$505K
7	7 Avantis US Small Cap Value ETF AVUV $15.5B	$14M	4%	161,159 +51,833	+47%	+$4.52M
8	8 Walmart WMT $780B	$13.2M	3.75%	149,957 +6	+0%	+$527
9	9 Dimensional International Small Cap Value ETF DISV $3.07B	$12.6M	3.58%	431,837 +13,596	+3%	+$396K
10	10 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.29B	$11.8M	3.35%	445,314 +58,776	+15%	+$1.56M
11	11 Dimensional US Small Cap ETF DFAS $9.98B	$7.25M	2.06%	121,321 -1,631	-1%	-$97.5K
12	12 Dimensional US Small Cap Value ETF DFSV $4.6B	$5.84M	1.66%	207,616 +85,776	+70%	+$2.41M
13	13 Avantis International Small Cap Value ETF AVDV $9.19B	$5.63M	1.6%	80,712 +17,787	+28%	+$1.24M
14	14 Dimensional International Core Equity 2 ETF DFIC $9.34B	$4.77M	1.36%	171,840 +11,258	+7%	+$313K
15	15 Dimensional Emerging Core Equity Market ETF DFAE $5.83B	$4.68M	1.33%	180,927 +7,570	+4%	+$196K
16	16 Dimensional International Core Equity Market ETF DFAI $10.2B	$3.84M	1.09%	122,954 +21,448	+21%	+$670K
17	17 Apple AAPL $3.05T	$3.04M	0.86%	13,681 -126	-0.9%	-$28K
18	18 Dimensional World ex US Core Equity 2 ETF DFAX $8.45B	$2.96M	0.84%	113,136 -1,493	-1%	-$39.1K
19	19 Meta Platforms (Facebook) META $1.75T	$2.54M	0.72%	4,416 +18	+0.4%	+$10.4K
20	20 Avantis US Equity ETF AVUS $8.43B	$2.27M	0.65%	24,579	New	+$2.27M
21	21 Vanguard Total Stock Market ETF VTI $481B	$2.16M	0.61%	7,864 -96	-1%	-$26.4K
22	22 iShares MSCI EAFE Value ETF EFV $25.5B	$2.1M	0.6%	35,559 -12	-0%	-$707
23	23 Dimensional US Core Equity Market ETF DFAU $8.07B	$1.86M	0.53%	48,297 +27,121	+128%	+$1.04M
24	24 iShares Core S&P 500 ETF IVV $591B	$1.72M	0.49%	3,062	–	–
25	25 Vanguard Value ETF VTV $135B	$1.52M	0.43%	8,828 -105	-1%	-$18.1K