KANE CO WEALTH MANAGEMENT, INC.

PrivateCIK: 2109915
Location

JOHNSTON, IA

๐Ÿ“‹ What this filing means

KANE CO WEALTH MANAGEMENT, INC. filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$113.40M50 positions
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 332.9%4โ€“1028.3%11โ€“2528.5%Rest10.2%TOP 1061.3%0%100%
Top 3$37.35M32.9%
4โ€“10$32.11M28.3%
11โ€“25$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

SOLE
US CORE EQUITY 2
Shares483.35K
TypeSH
Market value$19.14M
16.88%
Sole
0.00
Shared
0.00
None
483.35K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares270.87K
TypeSH
Market value$11.53M
10.17%
Sole
0.00
Shared
0.00
None
270.87K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares194.12K
TypeSH
Market value$6.69M
5.90%
Sole
0.00
Shared
0.00
None
194.12K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares136.04K
TypeSH
Market value$6.52M
5.75%
Sole
0.00
Shared
0.00
None
136.04K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares47.94K
TypeSH
Market value$4.89M
4.31%
Sole
0.00
Shared
0.00
None
47.94K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares143.10K
TypeSH
Market value$4.68M
4.13%
Sole
0.00
Shared
0.00
None
143.10K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares137.52K
TypeSH
Market value$4.52M
3.99%
Sole
0.00
Shared
0.00
None
137.52K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares61.89K
TypeSH
Market value$4.31M
3.80%
Sole
0.00
Shared
0.00
None
61.89K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares75.18K
TypeSH
Market value$3.78M
3.34%
Sole
0.00
Shared
0.00
None
75.18K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares89.49K
TypeSH
Market value$3.40M
3.00%
Sole
0.00
Shared
0.00
None
89.49K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares99.70K
TypeSH
Market value$3.30M
2.91%
Sole
0.00
Shared
0.00
None
99.70K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares53.78K
TypeSH
Market value$3.20M
2.82%
Sole
0.00
Shared
0.00
None
53.78K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares64.33K
TypeSH
Market value$3.01M
2.66%
Sole
0.00
Shared
0.00
None
64.33K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares38.66K
TypeSH
Market value$2.93M
2.58%
Sole
0.00
Shared
0.00
None
38.66K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares38.14K
TypeSH
Market value$2.83M
2.49%
Sole
0.00
Shared
0.00
None
38.14K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares76.19K
TypeSH
Market value$2.41M
2.13%
Sole
0.00
Shared
0.00
None
76.19K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares47.95K
TypeSH
Market value$2.23M
1.97%
Sole
0.00
Shared
0.00
None
47.95K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares19.13K
TypeSH
Market value$2.14M
1.89%
Sole
0.00
Shared
0.00
None
19.13K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares54.67K
TypeSH
Market value$2.08M
1.84%
Sole
0.00
Shared
0.00
None
54.67K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares44.92K
TypeSH
Market value$1.71M
1.51%
Sole
0.00
Shared
0.00
None
44.92K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares49.97K
TypeSH
Market value$1.65M
1.45%
Sole
0.00
Shared
0.00
None
49.97K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares27.79K
TypeSH
Market value$1.34M
1.18%
Sole
0.00
Shared
0.00
None
27.79K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CORE PLUS
Shares22.33K
TypeSH
Market value$1.21M
1.06%
Sole
0.00
Shared
0.00
None
22.33K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares36.77K
TypeSH
Market value$1.20M
1.06%
Sole
0.00
Shared
0.00
None
36.77K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS VA
Shares31.74K
TypeSH
Market value$1.07M
0.94%
Sole
0.00
Shared
0.00
None
31.74K
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KANE CO WEALTH MANAGEMENT, INC. 13F Holdings โ€” 50 Positions | Finecho