KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
+6.73%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$47.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$24.8M |
| 3 |
Dimensional International Value ETF
DFIV
|
$21.7M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$13.6M |
| 5 |
Walmart
WMT
|
$9.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 5.92% |
| 2 | Technology | 3.32% |
| 3 | Communication Services | 1.54% |
| 4 | Industrials | 1.45% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $47.9M | 30.64% |
+1,653,353
| New | +$47.9M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $24.8M | 15.84% |
+521,117
| New | +$24.8M |
|
|
3
Dimensional International Value ETF
DFIV
$13.1B
| $21.7M | 13.9% |
+662,136
| New | +$21.7M |
|
|
4
Dimensional US Equity ETF
DFUS
$16.4B
| $13.6M | 8.71% |
+263,375
| New | +$13.6M |
|
|
5
Walmart
WMT
$774B
| $9.01M | 5.77% |
+62,275
| New | +$9.01M |
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.22M | 5.26% |
+137,036
| New | +$8.22M |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.27M | 2.73% |
+163,536
| New | +$4.27M |
|
8
Apple
AAPL
$3.45T
| $3.27M | 2.09% |
+18,402
| New | +$3.27M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.98% |
+4,540
| New | +$1.53M |
|
10
Vanguard Value ETF
VTV
$144B
| $1.38M | 0.88% |
+9,356
| New | +$1.38M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.28M | 0.82% |
+7,158
| New | +$1.28M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.77% |
+4,968
| New | +$1.2M |
|
13
Microsoft
MSFT
$3.77T
| $1.14M | 0.73% |
+3,390
| New | +$1.14M |
|
14
Ameren
AEE
$27B
| $1.02M | 0.65% |
+11,467
| New | +$1.02M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $827K | 0.53% |
+3,661
| New | +$827K |
|
16
Deere & Co
DE
$129B
| $818K | 0.52% |
+2,385
| New | +$818K |
|
17
3M
MMM
$82.8B
| $817K | 0.52% |
+4,600
| New | +$817K |
|
18
Exxon Mobil
XOM
$487B
| $778K | 0.5% |
+12,715
| New | +$778K |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $764K | 0.49% |
+12,596
| New | +$764K |
|
20
JPMorgan Chase
JPM
$829B
| $739K | 0.47% |
+4,665
| New | +$739K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $713K | 0.46% |
+1,793
| New | +$713K |
|
22
Caterpillar
CAT
$196B
| $637K | 0.41% |
+3,079
| New | +$637K |
|
23
Visa
V
$683B
| $610K | 0.39% |
+2,815
| New | +$610K |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $604K | 0.39% |
+18,584
| New | +$604K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $591K | 0.38% |
+1,245
| New | +$591K |
|