KAM

KEB Asset Management Portfolio holdings

AUM $401M
This Quarter Return
-1.45%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$4.68M
Cap. Flow %
1.93%
Top 10 Hldgs %
83.28%
Holding
62
New
1
Increased
22
Reduced
7
Closed
3

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.21M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$889K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$743K
4
DFIV icon
Dimensional International Value ETF
DFIV
$622K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$325K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$229K
2
VZ icon
Verizon
VZ
$228K
3
T icon
AT&T
T
$183K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$75.8K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$55.7K

Sector Composition

1 Consumer Staples 3.71%
2 Technology 1.38%
3 Industrials 1.02%
4 Communication Services 0.84%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$48.5M 20.02%
1,852,464
+33,930
+2% +$889K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$33.8M 13.96%
1,851,172
+66,415
+4% +$1.21M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$29M 11.97%
634,910
-1,658
-0.3% -$75.8K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$26.5M 10.93%
778,762
+4,264
+0.6% +$145K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$22.8M 9.41%
699,296
+19,066
+3% +$622K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$11.9M 4.91%
255,664
+883
+0.3% +$41.1K
WMT icon
7
Walmart
WMT
$774B
$8.79M 3.63%
54,971
+525
+1% +$84K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$7.68M 3.17%
322,806
+31,262
+11% +$743K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.17M 2.96%
136,555
-1,061
-0.8% -$55.7K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.67M 2.34%
243,210
+13,959
+6% +$325K
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.39M 1.4%
133,972
– –
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.31M 1.37%
146,813
+11,574
+9% +$261K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.66M 1.1%
118,024
+1,428
+1% +$32.2K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.44M 1.01%
104,630
+4,125
+4% +$96.3K
AAPL icon
15
Apple
AAPL
$3.45T
$1.92M 0.79%
11,220
+1,446
+15% +$248K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.76M 0.73%
35,999
– –
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.73M 0.71%
66,284
+6,596
+11% +$172K
XOM icon
18
Exxon Mobil
XOM
$487B
$1.5M 0.62%
12,724
– –
VTV icon
19
Vanguard Value ETF
VTV
$144B
$1.39M 0.57%
10,073
– –
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$1.37M 0.56%
4,560
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.31M 0.54%
3,062
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.2M 0.49%
5,647
+816
+17% +$173K
AEE icon
23
Ameren
AEE
$27B
$1.01M 0.42%
13,467
– –
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1M 0.41%
15,525
– –
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$997K 0.41%
6,250
-41
-0.7% -$6.54K
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