KAM

KEB Asset Management Portfolio holdings

AUM $446M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.2M
3
+$3.67M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.63M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.59M

Top Sells

1
+$4.25M
2
+$1.87M
3
+$1.36M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$718K
5
T icon
AT&T
T
+$239K

Sector Composition

1 Consumer Staples 3.71%
2 Technology 1.45%
3 Communication Services 1.08%
4 Industrials 0.91%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$72M 17.93%
2,008,195
+23,122
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.3B
$37.3M 9.29%
691,301
+48,804
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.6B
$35.4M 8.83%
827,294
+15,810
BSVO icon
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$33.6M 8.38%
1,650,498
-208,773
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$33.4M 8.31%
789,310
-32,205
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$21.7M 5.41%
238,555
+77,396
DFUS icon
7
Dimensional US Equity ETF
DFUS
$17B
$19.2M 4.77%
285,749
+13,752
WMT icon
8
Walmart
WMT
$859B
$14.7M 3.65%
149,970
+13
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$14.2M 3.54%
478,251
+32,937
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.6B
$13.5M 3.36%
410,030
-21,807
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$9.78M 2.44%
332,285
+124,669
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$12.4B
$8.99M 2.24%
113,379
+32,667
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.56M 1.88%
118,727
-2,594
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$6.25M 1.56%
147,538
+99,241
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$5.54M 1.38%
178,122
+6,282
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$5.45M 1.36%
188,322
+7,395
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.86M 1.21%
140,648
+17,694
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$3.31M 0.82%
112,697
-439
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$3.26M 0.81%
4,417
+1
AAPL icon
20
Apple
AAPL
$3.74T
$2.78M 0.69%
13,529
-152
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$8.23B
$2.49M 0.62%
+36,496
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$543B
$2.37M 0.59%
7,794
-70
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.26M 0.56%
35,589
+30
IVV icon
24
iShares Core S&P 500 ETF
IVV
$660B
$1.9M 0.47%
3,062
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.9M 0.47%
27,699
+10,569
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