KAM

KEB Asset Management Portfolio holdings

AUM $401M
This Quarter Return
+4.23%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$3.53M
Cap. Flow %
1.46%
Top 10 Hldgs %
83.08%
Holding
64
New
5
Increased
21
Reduced
18
Closed
3

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.39M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$336K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$331K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$297K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$263K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$332K
2
NEE icon
NextEra Energy, Inc.
NEE
$213K
3
PFE icon
Pfizer
PFE
$206K
4
VB icon
Vanguard Small-Cap ETF
VB
$152K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$130K

Sector Composition

1 Consumer Staples 3.63%
2 Technology 1.39%
3 Industrials 1.07%
4 Communication Services 0.96%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$49.4M 20.45%
1,818,534
+5,984
+0.3% +$162K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$31.8M 13.18%
1,784,757
-2,545
-0.1% -$45.4K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$29.5M 12.23%
636,568
+5,672
+0.9% +$263K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$26.7M 11.07%
774,498
+2,422
+0.3% +$83.6K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$22.3M 9.26%
680,230
-1,029
-0.2% -$33.8K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$12.3M 5.08%
254,781
-2,695
-1% -$130K
WMT icon
7
Walmart
WMT
$774B
$8.56M 3.55%
54,446
-11
-0% -$1.73K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.54M 3.12%
137,616
+263
+0.2% +$14.4K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.9M 2.86%
291,544
+12,537
+4% +$297K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.51M 2.28%
229,251
+9,809
+4% +$236K
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.44M 1.43%
133,972
+53,925
+67% +$1.39M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.17M 1.31%
135,239
+14,334
+12% +$336K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.72M 1.13%
116,596
-1,949
-2% -$45.4K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.44M 1.01%
100,505
+3,724
+4% +$90.4K
AAPL icon
15
Apple
AAPL
$3.45T
$1.9M 0.79%
9,774
+444
+5% +$86.1K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.76M 0.73%
35,999
+6
+0% +$294
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.63M 0.68%
59,688
+3,693
+7% +$101K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$1.43M 0.59%
10,073
-500
-5% -$71.1K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.36M 0.57%
3,062
+742
+32% +$331K
XOM icon
20
Exxon Mobil
XOM
$487B
$1.36M 0.57%
12,724
– –
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$1.31M 0.54%
4,560
+40
+0.9% +$11.5K
AEE icon
22
Ameren
AEE
$27B
$1.1M 0.46%
13,467
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.06M 0.44%
4,831
-486
-9% -$107K
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.04M 0.43%
15,525
+403
+3% +$27K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.04M 0.43%
6,291
-380
-6% -$62.9K
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