KAM

KEB Asset Management Portfolio holdings

AUM $493M
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$2.89M
3
+$2.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.01M

Top Sells

1
+$1.03M
2
+$325K
3
+$268K
4
TSCO icon
Tractor Supply
TSCO
+$218K
5
VZ icon
Verizon
VZ
+$208K

Sector Composition

1 Consumer Staples 3.29%
2 Technology 1.59%
3 Communication Services 1.24%
4 Industrials 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$84M 17.02%
2,121,369
+71,881
DFIV icon
2
Dimensional International Value ETF
DFIV
$16.5B
$42.9M 8.68%
858,718
+23,229
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$12.7B
$41.1M 8.33%
690,485
+2,093
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$38.6M 7.82%
828,285
+34,580
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$21.4B
$37.9M 7.69%
372,077
+92,069
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$37.8M 7.66%
1,621,003
-8,821
DFUS icon
7
Dimensional US Equity ETF
DFUS
$18.5B
$22.4M 4.53%
301,469
+13,336
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$18.7M 3.79%
565,650
+60,910
WMT icon
9
Walmart Inc
WMT
$954B
$15.7M 3.18%
140,895
-9,286
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.26B
$15.6M 3.17%
411,309
+2,520
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$16.1B
$14.7M 2.98%
156,483
+30,729
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$11.1M 2.24%
336,139
+3,698
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$12.9B
$8.22M 1.67%
117,996
+257
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$7.29M 1.48%
155,745
+8,123
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$6.82M 1.38%
197,981
+13,516
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$6.49M 1.32%
170,314
+21,051
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$6.09M 1.24%
187,114
-1,062
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$582B
$4.78M 0.97%
14,244
+6,516
AAPL icon
19
Apple
AAPL
$3.76T
$3.64M 0.74%
13,388
-134
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$3.62M 0.73%
110,481
-943
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$3.2M 0.65%
53,446
+25,148
META icon
22
Meta Platforms (Facebook)
META
$1.56T
$3.07M 0.62%
4,649
+211
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$9.61B
$2.77M 0.56%
36,528
+19
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.5B
$2.54M 0.52%
35,581
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.11B
$2.35M 0.48%
89,066
+26,248
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