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
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.52M 0.38%
56,749
+11,438
+25% +$307K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.5M 0.37%
25,108
+18,045
+255% +$1.08M
MSFT icon
28
Microsoft
MSFT
$3.73T
$1.49M 0.37%
2,994
-29
-1% -$14.4K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$1.46M 0.36%
8,272
-556
-6% -$98.3K
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.34M 0.33%
48,495
+254
+0.5% +$7.03K
XOM icon
31
Exxon Mobil
XOM
$489B
$1.33M 0.33%
12,379
-25
-0.2% -$2.7K
AEE icon
32
Ameren
AEE
$26.8B
$1.2M 0.3%
12,460
-602
-5% -$57.8K
DE icon
33
Deere & Co
DE
$128B
$1.19M 0.3%
2,333
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.4B
$1.12M 0.28%
3,189
– –
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$1.04M 0.26%
13,630
+540
+4% +$41.1K
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$9.17B
$1.02M 0.25%
28,653
+2,699
+10% +$96K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.1B
$937K 0.23%
4,805
-197
-4% -$38.4K
DFSD icon
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$927K 0.23%
19,301
+5,125
+36% +$246K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$650B
$912K 0.23%
1,476
+148
+11% +$91.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$837K 0.21%
1,723
-20
-1% -$9.72K
JPM icon
41
JPMorgan Chase
JPM
$820B
$792K 0.2%
2,732
– –
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$4.33B
$760K 0.19%
25,788
+3,612
+16% +$107K
WRB icon
43
W.R. Berkley
WRB
$27.2B
$733K 0.18%
9,974
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$668K 0.17%
+4,949
New +$668K
VB icon
45
Vanguard Small-Cap ETF
VB
$65.7B
$621K 0.15%
2,621
-253
-9% -$59.9K
CDNS icon
46
Cadence Design Systems
CDNS
$93.4B
$616K 0.15%
2,000
– –
AVUS icon
47
Avantis US Equity ETF
AVUS
$9.35B
$607K 0.15%
6,023
-18,556
-75% -$1.87M
AVIV icon
48
Avantis International Large Cap Value ETF
AVIV
$824M
$606K 0.15%
+9,736
New +$606K
UNH icon
49
UnitedHealth
UNH
$281B
$596K 0.15%
1,909
-25
-1% -$7.8K
IBM icon
50
IBM
IBM
$224B
$576K 0.14%
1,955
+2
+0.1% +$590
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