KCWMI

Kane Co Wealth Management, Inc. Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.5M
3
+$6.69M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.52M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.86%
2 Industrials 0.49%
3 Consumer Staples 0.21%
4 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$19.1M 16.88%
+483,347
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$9.18B
$11.5M 10.17%
+270,870
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$6.69M 5.9%
+194,120
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.13B
$6.52M 5.75%
+136,041
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$23.3B
$4.89M 4.31%
+47,944
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$4.68M 4.13%
+143,101
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$6.97B
$4.52M 3.99%
+137,524
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$13.4B
$4.31M 3.8%
+61,890
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$3.78M 3.34%
+75,181
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.57B
$3.4M 3%
+89,488
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.83B
$3.3M 2.91%
+99,696
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$13.6B
$3.2M 2.82%
+53,777
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$3.01M 2.66%
+64,334
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$10.3B
$2.93M 2.58%
+38,662
DFUS icon
15
Dimensional US Equity ETF
DFUS
$18.5B
$2.83M 2.49%
+38,142
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$5.46B
$2.41M 2.13%
+76,189
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$2.23M 1.97%
+47,954
AVUS icon
18
Avantis US Equity ETF
AVUS
$11.2B
$2.14M 1.89%
+19,128
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$2.08M 1.84%
+54,668
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$11.2B
$1.71M 1.51%
+44,917
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.26B
$1.65M 1.45%
+49,967
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2B
$1.34M 1.18%
+27,790
DFGP icon
23
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.23B
$1.21M 1.06%
+22,329
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
$1.2M 1.06%
+36,768
DFEV icon
25
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$1.07M 0.94%
+31,736
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