KAM

KEB Asset Management Portfolio holdings

AUM $401M
This Quarter Return
-1.75%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$12M
Cap. Flow %
3.42%
Top 10 Hldgs %
76.39%
Holding
88
New
5
Increased
28
Reduced
29
Closed
6

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.52M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.41M
3
AVUS icon
Avantis US Equity ETF
AVUS
$2.27M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.24M

Top Sells

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$3.93M
2
MMM icon
3M
MMM
$905K
3
WRB icon
W.R. Berkley
WRB
$663K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$505K
5
SO icon
Southern Company
SO
$260K

Sector Composition

1 Consumer Staples 3.82%
2 Technology 1.54%
3 Communication Services 1.01%
4 Industrials 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$65.5M 18.63%
1,985,073
+275
+0% +$9.07K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$36.1M 10.28%
1,859,271
-202,062
-10% -$3.93M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$33.9M 9.63%
821,515
+16,980
+2% +$700K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$33.1M 9.41%
642,497
+17,764
+3% +$915K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$31.9M 9.09%
811,484
+14,909
+2% +$587K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$16.5M 4.68%
271,997
-8,355
-3% -$505K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$14M 4%
161,159
+51,833
+47% +$4.52M
WMT icon
8
Walmart
WMT
$774B
$13.2M 3.75%
149,957
+6
+0% +$527
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$12.6M 3.58%
431,837
+13,596
+3% +$396K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$11.8M 3.35%
445,314
+58,776
+15% +$1.56M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.25M 2.06%
121,321
-1,631
-1% -$97.5K
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$5.84M 1.66%
207,616
+85,776
+70% +$2.41M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.63M 1.6%
80,712
+17,787
+28% +$1.24M
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$4.77M 1.36%
171,840
+11,258
+7% +$313K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.68M 1.33%
180,927
+7,570
+4% +$196K
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.84M 1.09%
122,954
+21,448
+21% +$670K
AAPL icon
17
Apple
AAPL
$3.45T
$3.04M 0.86%
13,681
-126
-0.9% -$28K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.96M 0.84%
113,136
-1,493
-1% -$39.1K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$2.54M 0.72%
4,416
+18
+0.4% +$10.4K
AVUS icon
20
Avantis US Equity ETF
AVUS
$9.46B
$2.27M 0.65%
+24,579
New +$2.27M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$2.16M 0.61%
7,864
-96
-1% -$26.4K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.1M 0.6%
35,559
-12
-0% -$707
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.86M 0.53%
48,297
+27,121
+128% +$1.04M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.72M 0.49%
3,062
– –
VTV icon
25
Vanguard Value ETF
VTV
$144B
$1.52M 0.43%
8,828
-105
-1% -$18.1K
1
2 3 4