KAM

KEB Asset Management Portfolio holdings

AUM $401M
This Quarter Return
+10.84%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$3.39M
Cap. Flow %
1.25%
Top 10 Hldgs %
81.79%
Holding
69
New
10
Increased
19
Reduced
17
Closed
–

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.4M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$962K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$785K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$601K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$432K

Top Sells

1
WMT icon
Walmart
WMT
$825K
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$641K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$565K
4
DFIV icon
Dimensional International Value ETF
DFIV
$530K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$438K

Sector Composition

1 Consumer Staples 2.98%
2 Technology 1.52%
3 Industrials 1.26%
4 Communication Services 0.94%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$53.7M 19.79%
1,837,475
-14,989
-0.8% -$438K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$39.5M 14.56%
1,879,771
+28,599
+2% +$601K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$33M 12.17%
631,058
-3,852
-0.6% -$202K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$28.6M 10.55%
768,873
-9,889
-1% -$368K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$23.5M 8.66%
683,866
-15,430
-2% -$530K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$13.3M 4.91%
257,042
+1,378
+0.5% +$71.4K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.49B
$7.97M 2.94%
308,978
-13,828
-4% -$357K
WMT icon
8
Walmart
WMT
$774B
$7.84M 2.89%
49,738
-5,233
-10% -$825K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.58M 2.79%
127,078
-9,477
-7% -$565K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.86M 2.53%
274,647
+31,437
+13% +$785K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.39M 1.25%
140,563
-6,250
-4% -$151K
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.26M 1.2%
111,972
-22,000
-16% -$641K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.89M 1.07%
113,289
+8,659
+8% +$221K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.83M 1.04%
115,898
-2,126
-2% -$51.9K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.71M 1%
30,214
+26,736
+769% +$2.4M
AAPL icon
16
Apple
AAPL
$3.45T
$2.41M 0.89%
12,538
+1,318
+12% +$254K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.88M 0.69%
36,003
+4
+0% +$208
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.63M 0.6%
56,918
-9,366
-14% -$268K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$1.61M 0.59%
4,560
– –
VTV icon
20
Vanguard Value ETF
VTV
$144B
$1.51M 0.56%
10,073
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.46M 0.54%
6,173
+526
+9% +$125K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.46M 0.54%
3,062
– –
XOM icon
23
Exxon Mobil
XOM
$487B
$1.23M 0.45%
12,276
-448
-4% -$44.8K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.15M 0.42%
3,052
– –
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.12M 0.41%
6,211
-39
-0.6% -$7.02K
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