KAM

KEB Asset Management Portfolio holdings

AUM $401M
This Quarter Return
+7.44%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$13.1M
Cap. Flow %
3.94%
Top 10 Hldgs %
79.5%
Holding
75
New
5
Increased
43
Reduced
11
Closed
–

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.98M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.25M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.23M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.12M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$842K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$135K
2
ABBV icon
AbbVie
ABBV
$77.4K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$52.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$46.9K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$28.2K

Sector Composition

1 Consumer Staples 3.91%
2 Technology 2.08%
3 Financials 1.23%
4 Industrials 1.17%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$65.6M 19.74%
1,912,253
+36,463
+2% +$1.25M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$44.8M 13.5%
2,030,249
+89,435
+5% +$1.98M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$35M 10.53%
628,857
-307
-0% -$17.1K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$32.8M 9.88%
787,264
+16,382
+2% +$683K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$28M 8.42%
734,832
+17,264
+2% +$657K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$16.5M 4.97%
265,398
+9,960
+4% +$620K
WMT icon
7
Walmart
WMT
$774B
$12.2M 3.68%
151,436
+1,094
+0.7% +$88.3K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$11.5M 3.47%
396,509
+42,444
+12% +$1.23M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$9.53M 2.87%
338,655
+29,919
+10% +$842K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.06M 2.43%
124,316
-435
-0.3% -$28.2K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.05M 1.52%
52,648
+11,714
+29% +$1.12M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.66M 1.4%
170,158
+15,750
+10% +$432K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$4.15M 1.25%
147,309
+21,404
+17% +$602K
AAPL icon
14
Apple
AAPL
$3.45T
$3.67M 1.1%
15,734
+1,979
+14% +$461K
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.54M 1.07%
114,988
+1,353
+1% +$41.7K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.05M 0.92%
112,806
-7
-0% -$189
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$2.53M 0.76%
4,413
-235
-5% -$135K
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.39M 0.72%
75,291
+5,474
+8% +$174K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.13M 0.64%
7,524
+16
+0.2% +$4.53K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.07M 0.62%
36,007
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.77M 0.53%
3,062
– –
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.75M 0.53%
10,026
+34
+0.3% +$5.94K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.67M 0.5%
23,576
+5,322
+29% +$376K
XOM icon
24
Exxon Mobil
XOM
$487B
$1.53M 0.46%
13,071
+692
+6% +$81.1K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.51M 0.45%
3,508
+370
+12% +$159K
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