Filed: 2/5/2026ACC: 0002109915-26-000001
๐ What this filing means
KANE CO WEALTH MANAGEMENT, INC. filed this quarterly 13FโHR report disclosing 50 equity positions with a total reported market value of $113.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$113.40M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
US CORE EQUITY 2$19.14M16.9%
CORE FIXED INCOM$11.53M10.2%
INTL CORE EQUITY$6.69M5.9%
SHORT DURATION F$6.52M5.8%
US SML CP VALU$4.89M4.3%
WORLD EX US CORE$4.68M4.1%
US SMALL CAP VAL$4.52M4.0%
Portfolio Concentration
Top 3$37.35M32.9%
4โ10$32.11M28.3%
11โ25$32.31M28.5%
Rest$11.62M10.2%
Top 3 weight
32.9%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings50
Rows:
DIMENSIONAL ETF TRUST
SOLEShares483.35K
TypeSH
Market value$19.14M
16.88%
Sole
0.00
Shared
0.00
None
483.35K
DIMENSIONAL ETF TRUST
SOLEShares270.87K
TypeSH
Market value$11.53M
10.17%
Sole
0.00
Shared
0.00
None
270.87K
DIMENSIONAL ETF TRUST
SOLEShares194.12K
TypeSH
Market value$6.69M
5.90%
Sole
0.00
Shared
0.00
None
194.12K
DIMENSIONAL ETF TRUST
SOLEShares136.04K
TypeSH
Market value$6.52M
5.75%
Sole
0.00
Shared
0.00
None
136.04K
AMERICAN CENTY ETF TR
SOLEShares47.94K
TypeSH
Market value$4.89M
4.31%
Sole
0.00
Shared
0.00
None
47.94K
DIMENSIONAL ETF TRUST
SOLEShares143.10K
TypeSH
Market value$4.68M
4.13%
Sole
0.00
Shared
0.00
None
143.10K
DIMENSIONAL ETF TRUST
SOLEShares137.52K
TypeSH
Market value$4.52M
3.99%
Sole
0.00
Shared
0.00
None
137.52K
DIMENSIONAL ETF TRUST
SOLEShares61.89K
TypeSH
Market value$4.31M
3.80%
Sole
0.00
Shared
0.00
None
61.89K
WISDOMTREE TR
SOLEShares75.18K
TypeSH
Market value$3.78M
3.34%
Sole
0.00
Shared
0.00
None
75.18K
DIMENSIONAL ETF TRUST
SOLEShares89.49K
TypeSH
Market value$3.40M
3.00%
Sole
0.00
Shared
0.00
None
89.49K
DIMENSIONAL ETF TRUST
SOLEShares99.70K
TypeSH
Market value$3.30M
2.91%
Sole
0.00
Shared
0.00
None
99.70K
DIMENSIONAL ETF TRUST
SOLEShares53.78K
TypeSH
Market value$3.20M
2.82%
Sole
0.00
Shared
0.00
None
53.78K
DIMENSIONAL ETF TRUST
SOLEShares64.33K
TypeSH
Market value$3.01M
2.66%
Sole
0.00
Shared
0.00
None
64.33K
AMERICAN CENTY ETF TR
SOLEShares38.66K
TypeSH
Market value$2.93M
2.58%
Sole
0.00
Shared
0.00
None
38.66K
DIMENSIONAL ETF TRUST
SOLEShares38.14K
TypeSH
Market value$2.83M
2.49%
Sole
0.00
Shared
0.00
None
38.14K
DIMENSIONAL ETF TRUST
SOLEShares76.19K
TypeSH
Market value$2.41M
2.13%
Sole
0.00
Shared
0.00
None
76.19K
DIMENSIONAL ETF TRUST
SOLEShares47.95K
TypeSH
Market value$2.23M
1.97%
Sole
0.00
Shared
0.00
None
47.95K
AMERICAN CENTY ETF TR
SOLEShares19.13K
TypeSH
Market value$2.14M
1.89%
Sole
0.00
Shared
0.00
None
19.13K
DIMENSIONAL ETF TRUST
SOLEShares54.67K
TypeSH
Market value$2.08M
1.84%
Sole
0.00
Shared
0.00
None
54.67K
DIMENSIONAL ETF TRUST
SOLEShares44.92K
TypeSH
Market value$1.71M
1.51%
Sole
0.00
Shared
0.00
None
44.92K
DIMENSIONAL ETF TRUST
SOLEShares49.97K
TypeSH
Market value$1.65M
1.45%
Sole
0.00
Shared
0.00
None
49.97K
DIMENSIONAL ETF TRUST
SOLEShares27.79K
TypeSH
Market value$1.34M
1.18%
Sole
0.00
Shared
0.00
None
27.79K
DIMENSIONAL ETF TRUST
SOLEShares22.33K
TypeSH
Market value$1.21M
1.06%
Sole
0.00
Shared
0.00
None
22.33K
DIMENSIONAL ETF TRUST
SOLEShares36.77K
TypeSH
Market value$1.20M
1.06%
Sole
0.00
Shared
0.00
None
36.77K
DIMENSIONAL ETF TRUST
SOLEShares31.74K
TypeSH
Market value$1.07M
0.94%
Sole
0.00
Shared
0.00
None
31.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 483.35K | SH | $19.14M 16.88% | 0.00 | 0.00 | 483.35K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 270.87K | SH | $11.53M 10.17% | 0.00 | 0.00 | 270.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 194.12K | SH | $6.69M 5.90% | 0.00 | 0.00 | 194.12K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 136.04K | SH | $6.52M 5.75% | 0.00 | 0.00 | 136.04K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 47.94K | SH | $4.89M 4.31% | 0.00 | 0.00 | 47.94K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 143.10K | SH | $4.68M 4.13% | 0.00 | 0.00 | 143.10K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 137.52K | SH | $4.52M 3.99% | 0.00 | 0.00 | 137.52K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 61.89K | SH | $4.31M 3.80% | 0.00 | 0.00 | 61.89K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 75.18K | SH | $3.78M 3.34% | 0.00 | 0.00 | 75.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 89.49K | SH | $3.40M 3.00% | 0.00 | 0.00 | 89.49K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 99.70K | SH | $3.30M 2.91% | 0.00 | 0.00 | 99.70K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 53.78K | SH | $3.20M 2.82% | 0.00 | 0.00 | 53.78K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 64.33K | SH | $3.01M 2.66% | 0.00 | 0.00 | 64.33K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 38.66K | SH | $2.93M 2.58% | 0.00 | 0.00 | 38.66K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 38.14K | SH | $2.83M 2.49% | 0.00 | 0.00 | 38.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 76.19K | SH | $2.41M 2.13% | 0.00 | 0.00 | 76.19K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 47.95K | SH | $2.23M 1.97% | 0.00 | 0.00 | 47.95K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 19.13K | SH | $2.14M 1.89% | 0.00 | 0.00 | 19.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 54.67K | SH | $2.08M 1.84% | 0.00 | 0.00 | 54.67K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 44.92K | SH | $1.71M 1.51% | 0.00 | 0.00 | 44.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 49.97K | SH | $1.65M 1.45% | 0.00 | 0.00 | 49.97K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 27.79K | SH | $1.34M 1.18% | 0.00 | 0.00 | 27.79K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 22.33K | SH | $1.21M 1.06% | 0.00 | 0.00 | 22.33K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 36.77K | SH | $1.20M 1.06% | 0.00 | 0.00 | 36.77K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 31.74K | SH | $1.07M 0.94% | 0.00 | 0.00 | 31.74K |
Page 1 of 2