KAM

KEB Asset Management Portfolio holdings

AUM $401M
This Quarter Return
+12.06%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$13.3M
Cap. Flow %
7.05%
Top 10 Hldgs %
82.92%
Holding
63
New
9
Increased
15
Reduced
21
Closed
6

Top Buys

1
DISV icon
Dimensional International Small Cap Value ETF
DISV
$4.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.83M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.31M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.95M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.17M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
$301K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$280K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$245K

Sector Composition

1 Consumer Staples 4.24%
2 Industrials 1.45%
3 Technology 1.03%
4 Energy 0.91%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$43.3M 23.03%
1,784,206
+21,320
+1% +$518K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$26.8M 14.23%
609,076
-717
-0.1% -$31.5K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$26.6M 14.12%
793,494
+23,647
+3% +$792K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$20.7M 10.99%
679,874
+4,751
+0.7% +$144K
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$10.8M 5.75%
259,763
+251
+0.1% +$10.4K
WMT icon
6
Walmart
WMT
$774B
$7.72M 4.1%
54,457
-70
-0.1% -$9.93K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.1M 3.78%
138,881
+4,942
+4% +$253K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6M 3.19%
270,020
+189,150
+234% +$4.2M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.43M 2.36%
197,454
+170,694
+638% +$3.83M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.61M 1.39%
118,747
+105,435
+792% +$2.31M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.58M 1.37%
119,416
-55,479
-32% -$1.2M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.95M 1.04%
+87,435
New +$1.95M
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.82M 0.97%
73,445
+47,345
+181% +$1.17M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.65M 0.88%
35,993
+2
+0% +$92
VTV icon
15
Vanguard Value ETF
VTV
$144B
$1.51M 0.8%
10,757
-195
-2% -$27.4K
XOM icon
16
Exxon Mobil
XOM
$487B
$1.4M 0.75%
12,724
-17
-0.1% -$1.88K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.3M 0.69%
51,774
+4,990
+11% +$125K
AAPL icon
18
Apple
AAPL
$3.45T
$1.21M 0.64%
9,324
-544
-6% -$70.7K
AEE icon
19
Ameren
AEE
$27B
$1.2M 0.64%
13,467
– –
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.06M 0.56%
6,671
+125
+2% +$19.9K
DE icon
21
Deere & Co
DE
$129B
$1.02M 0.54%
2,385
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.01M 0.54%
5,297
-1,462
-22% -$280K
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$998K 0.53%
15,122
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$891K 0.47%
2,320
-454
-16% -$174K
MMM icon
25
3M
MMM
$82.8B
$817K 0.43%
6,815
-53
-0.8% -$6.36K
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