KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
-5.28%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1.9%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
63
New
10
Increased
26
Reduced
12
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$990K |
| 3 |
Walmart
WMT
|
$770K |
| 4 |
Dimensional International Value ETF
DFIV
|
$623K |
| 5 |
Apple
AAPL
|
$531K |
Sector Composition
| 1 | Consumer Staples | 4.65% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 1.24% |
| 4 | Communication Services | 1.02% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $39.2M | 24.99% |
1,762,886
+44,584
| +3% | +$992K |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $23.8M | 15.15% |
609,793
+30,649
| +5% | +$1.19M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $22.8M | 14.53% |
769,847
+7,024
| +0.9% | +$208K |
|
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $17.4M | 11.09% |
675,123
-24,176
| -3% | -$623K |
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $10.1M | 6.42% |
259,512
-3,989
| -2% | -$155K |
|
|
6
Walmart
WMT
$774B
| $7.07M | 4.51% |
54,527
-5,935
| -10% | -$770K |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.23M | 3.97% |
133,939
-1,354
| -1% | -$63K |
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.3M | 2.11% |
174,895
+40,286
| +30% | +$761K |
|
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.5M | 0.96% |
+80,870
| New | +$1.5M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.39M | 0.88% |
+35,991
| New | +$1.39M |
|
|
11
Apple
AAPL
$3.45T
| $1.36M | 0.87% |
9,868
-3,840
| -28% | -$531K |
|
12
Vanguard Value ETF
VTV
$144B
| $1.35M | 0.86% |
10,952
+1,369
| +14% | +$169K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.77% |
6,759
+1,740
| +35% | +$312K |
|
14
Exxon Mobil
XOM
$487B
| $1.11M | 0.71% |
12,741
+17
| +0.1% | +$1.48K |
|
15
Ameren
AEE
$27B
| $1.09M | 0.69% |
13,467
| – | – |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.67% |
24,406
+18,886
| +342% | +$812K |
|
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.01M | 0.64% |
46,784
-8,090
| -15% | -$174K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $995K | 0.63% |
2,774
+454
| +20% | +$163K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $939K | 0.6% |
6,546
-23
| -0.4% | -$3.3K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $885K | 0.56% |
+15,122
| New | +$885K |
|
21
Deere & Co
DE
$129B
| $796K | 0.51% |
2,385
| – | – |
|
22
3M
MMM
$82.8B
| $759K | 0.48% |
6,868
+57
| +0.8% | +$6.3K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $675K | 0.43% |
3,949
-459
| -10% | -$78.5K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $656K | 0.42% |
3,169
+1,147
| +57% | +$237K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $643K | 0.41% |
4,736
+16
| +0.3% | +$2.17K |
|