KAM

KEB Asset Management Portfolio holdings

AUM $401M
This Quarter Return
+6.96%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$9.29M
Cap. Flow %
3.17%
Top 10 Hldgs %
81.45%
Holding
70
New
1
Increased
29
Reduced
11
Closed
1

Top Buys

1
WMT icon
Walmart
WMT
$6.08M
2
DFIV icon
Dimensional International Value ETF
DFIV
$536K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$521K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$516K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$484K

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$237K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$158K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$85.2K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$45.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$41.6K

Sector Composition

1 Consumer Staples 3.1%
2 Technology 1.56%
3 Industrials 1.24%
4 Communication Services 1.13%
5 Financials 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
$58.8M 20.07%
1,839,293
+1,818
+0.1% +$58.1K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$40.5M 13.82%
1,902,532
+22,761
+1% +$484K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$34.3M 11.73%
630,859
-199
-0% -$10.8K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$31.4M 10.73%
768,445
-428
-0.1% -$17.5K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$25.7M 8.77%
698,455
+14,589
+2% +$536K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$14.5M 4.95%
254,264
-2,778
-1% -$158K
WMT icon
7
Walmart
WMT
$774B
$9.07M 3.1%
150,809
+101,071
+203% +$6.08M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$8.92M 3.05%
328,157
+19,179
+6% +$521K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.84M 2.68%
125,711
-1,367
-1% -$85.2K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.52M 2.57%
294,890
+20,243
+7% +$516K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.53M 1.21%
142,869
+2,306
+2% +$57K
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.37M 1.15%
111,972
– –
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$3.27M 1.12%
122,407
+9,118
+8% +$244K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.16M 1.08%
33,677
+3,463
+11% +$325K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.9M 0.99%
114,126
-1,772
-2% -$45.1K
AAPL icon
16
Apple
AAPL
$3.45T
$2.33M 0.8%
13,596
+1,058
+8% +$181K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$2.26M 0.77%
4,646
+86
+2% +$41.8K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.96M 0.67%
36,003
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.95M 0.67%
7,508
+1,335
+22% +$347K
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.79M 0.61%
59,325
+2,407
+4% +$72.7K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.63M 0.56%
9,992
-81
-0.8% -$13.2K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.61M 0.55%
3,062
– –
XOM icon
23
Exxon Mobil
XOM
$487B
$1.44M 0.49%
12,379
+103
+0.8% +$12K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.38M 0.47%
3,277
+225
+7% +$94.7K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.19M 0.41%
15,718
+82
+0.5% +$6.23K
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