KAM

KEB Asset Management Portfolio holdings

AUM $401M
This Quarter Return
+7.8%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$23.6M
Cap. Flow %
5.89%
Top 10 Hldgs %
73.48%
Holding
90
New
8
Increased
31
Reduced
27
Closed
2

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.05M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.2M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.67M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.63M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.59M

Top Sells

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$4.25M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.87M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.36M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$718K
5
T icon
AT&T
T
$239K

Sector Composition

1 Consumer Staples 3.71%
2 Technology 1.45%
3 Communication Services 1.08%
4 Industrials 0.91%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$72M 17.93%
2,008,195
+23,122
+1% +$829K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$37.3M 9.29%
691,301
+48,804
+8% +$2.63M
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$35.4M 8.83%
827,294
+15,810
+2% +$677K
BSVO icon
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$33.6M 8.38%
1,650,498
-208,773
-11% -$4.25M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$33.4M 8.31%
789,310
-32,205
-4% -$1.36M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$21.7M 5.41%
238,555
+77,396
+48% +$7.05M
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$19.2M 4.77%
285,749
+13,752
+5% +$922K
WMT icon
8
Walmart
WMT
$774B
$14.7M 3.65%
149,970
+13
+0% +$1.27K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$14.2M 3.54%
478,251
+32,937
+7% +$978K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
$13.5M 3.36%
410,030
-21,807
-5% -$718K
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$9.78M 2.44%
332,285
+124,669
+60% +$3.67M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8.99M 2.24%
113,379
+32,667
+40% +$2.59M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.56M 1.88%
118,727
-2,594
-2% -$165K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.25M 1.56%
147,538
+99,241
+205% +$4.2M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.54M 1.38%
178,122
+6,282
+4% +$195K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.45M 1.36%
188,322
+7,395
+4% +$214K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.86M 1.21%
140,648
+17,694
+14% +$612K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.31M 0.82%
112,697
-439
-0.4% -$12.9K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$3.26M 0.81%
4,417
+1
+0% +$738
AAPL icon
20
Apple
AAPL
$3.45T
$2.78M 0.69%
13,529
-152
-1% -$31.2K
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.49M 0.62%
+36,496
New +$2.49M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$2.37M 0.59%
7,794
-70
-0.9% -$21.3K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.26M 0.56%
35,589
+30
+0.1% +$1.9K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.9M 0.47%
3,062
– –
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.9M 0.47%
27,699
+10,569
+62% +$724K
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