KAM

KEB Asset Management Portfolio holdings

AUM $446M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.59M
3
+$1.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$850K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$506K

Top Sells

1
+$468K
2
+$169K
3
+$67.6K
4
VB icon
Vanguard Small-Cap ETF
VB
+$63.6K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$44.3K

Sector Composition

1 Consumer Staples 3.6%
2 Technology 1.64%
3 Communication Services 1.25%
4 Industrials 0.87%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$79M 17.73%
2,049,488
+41,293
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.3B
$40.1M 8.99%
688,392
-2,909
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.6B
$38.5M 8.64%
835,489
+8,195
BSVO icon
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$36.9M 8.28%
1,629,824
-20,674
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$35.5M 7.96%
793,705
+4,395
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$27.9M 6.25%
280,008
+41,453
DFUS icon
7
Dimensional US Equity ETF
DFUS
$17B
$20.9M 4.68%
288,133
+2,384
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$16.2M 3.63%
504,740
+26,489
WMT icon
9
Walmart
WMT
$859B
$15.5M 3.47%
150,181
+211
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.6B
$14.6M 3.27%
408,789
-1,241
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$12.4B
$11.2M 2.51%
125,754
+12,375
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$10.6M 2.37%
332,441
+156
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.2B
$8.06M 1.81%
117,739
-988
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$6.76M 1.52%
147,622
+84
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$6.05M 1.36%
184,465
+6,343
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$5.93M 1.33%
188,176
-146
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.43M 1.22%
149,263
+8,615
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$3.5M 0.78%
111,424
-1,273
AAPL icon
19
Apple
AAPL
$3.74T
$3.44M 0.77%
13,522
-7
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$3.26M 0.73%
4,438
+21
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$8.23B
$2.64M 0.59%
36,509
+13
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$543B
$2.54M 0.57%
7,728
-66
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.41M 0.54%
35,581
-8
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.09M 0.47%
27,772
+73
IVV icon
25
iShares Core S&P 500 ETF
IVV
$660B
$2.05M 0.46%
3,059
-3
1
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