KAM

KEB Asset Management Portfolio holdings

AUM $401M
This Quarter Return
-0.59%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$7.58M
Cap. Flow %
2.55%
Top 10 Hldgs %
80.38%
Holding
73
New
4
Increased
30
Reduced
12
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.18M
2
WRB icon
W.R. Berkley
WRB
$1.01M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$780K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$697K
5
DFIV icon
Dimensional International Value ETF
DFIV
$687K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$233K
2
VZ icon
Verizon
VZ
$233K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$212K
4
ITW icon
Illinois Tool Works
ITW
$210K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$124K

Sector Composition

1 Consumer Staples 3.6%
2 Technology 1.88%
3 Financials 1.18%
4 Communication Services 1.1%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$60.5M 20.32%
1,875,790
+36,497
+2% +$1.18M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$39.5M 13.29%
1,940,814
+38,282
+2% +$780K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$32.6M 10.97%
629,164
-1,695
-0.3% -$87.9K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$30.3M 10.17%
770,882
+2,437
+0.3% +$95.7K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$25.8M 8.67%
717,568
+19,113
+3% +$687K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$15M 5.05%
255,438
+1,174
+0.5% +$69.1K
WMT icon
7
Walmart
WMT
$774B
$10.2M 3.42%
150,342
-467
-0.3% -$31.6K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$9.53M 3.2%
354,065
+25,908
+8% +$697K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$8.25M 2.77%
308,736
+13,846
+5% +$370K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.5M 2.52%
124,751
-960
-0.8% -$57.7K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.99M 1.34%
154,408
+11,539
+8% +$299K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.67M 1.23%
40,934
+7,257
+22% +$651K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$3.31M 1.11%
125,905
+3,498
+3% +$92K
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.27M 1.1%
113,635
+1,663
+1% +$47.9K
AAPL icon
15
Apple
AAPL
$3.45T
$2.9M 0.97%
13,755
+159
+1% +$33.5K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.87M 0.96%
112,813
-1,313
-1% -$33.4K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$2.34M 0.79%
4,648
+2
+0% +$1.01K
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.07M 0.7%
69,817
+10,492
+18% +$311K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.01M 0.67%
7,508
– –
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.91M 0.64%
36,007
+4
+0% +$212
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.68M 0.56%
3,062
– –
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.6M 0.54%
9,992
– –
XOM icon
23
Exxon Mobil
XOM
$487B
$1.43M 0.48%
12,379
– –
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.4M 0.47%
3,138
-139
-4% -$62.1K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.19M 0.4%
18,254
+2,378
+15% +$154K
1
2 3