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☆Kane Co Wealth Management, Inc.

CIK 0002109915 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.506
AUM ($M)
132
Positions
53
Turnover
0.04
Top-10 wt
61%
Herfindahl
0.058
History (qtrs)
3
Excess Return
not eligible

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Holdings · 54 positions · portfolio value $132M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 16.0% +0.3% 21.1 476,601 -2,678 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 10.3% +0.1% 13.6 321,704 +35,988 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 6.1% +0.6% 8.0 167,359 +31,010 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 5.7% -0.2% 7.5 201,383 +4,100 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 4.5% -0.1% 5.9 47,436 -2,240 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 4.3% -0.0% 5.6 144,475 -652 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 3.9% +0.1% 5.1 62,237 -187 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 3.8% -0.1% 5.0 137,045 -556 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 3.3% +0.2% 4.4 107,440 +1,713 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 2.8% -0.0% 3.6 52,064 -568 2 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 2.7% -0.2% 3.5 88,308 +84 2 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 2.6% -0.0% 3.5 38,275 -1,239 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 2.4% +0.1% 3.2 62,017 +576 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 2.3% +0.0% 3.1 89,474 +5,956 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 2.3% +0.1% 3.0 37,027 +50 2 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 2.1% +0.1% 2.8 22,066 -109 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 2.0% +0.3% 2.6 63,454 +8,590 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 1.9% +0.0% 2.4 44,370 -780 2 —
☆USFR funds › WISDOMTREE TR TRIM — 1.7% -1.4% 2.3 44,972 -29,111 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 1.6% -0.1% 2.1 51,110 -266 2 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 1.4% -0.0% 1.8 51,554 +1,778 2 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.1% 1.7 30,314 +5,275 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.1% +0.1% 1.5 36,826 -418 2 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.4% 1.4 26,290 +10,870 2 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 1.0% +0.0% 1.3 31,497 -682 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.5% 1.3 27,750 -9,565 2 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.2% 1.2 23,524 +6,525 2 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.2% 0.9 22,366 +7,621 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.1% 0.9 15,985 +2 2 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.6% -0.1% 0.8 8,103 -30 2 —
☆BOXX funds › EA SERIES TRUST ADD — 0.6% -0.0% 0.8 6,802 +375 2 —
☆DE funds › DEERE & CO HOLD — 0.6% +0.0% 0.7 1,169 +0 2 —
☆DEHP funds › DIMENSIONAL ETF TRUST TRIM — 0.6% +0.1% 0.7 17,106 -60 2 —
☆PFF funds › ISHARES TR TRIM — 0.6% -0.1% 0.7 23,823 -2,280 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 0.7 23,807 +559 2 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.5% +0.0% 0.7 2,515 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 0.7 1,327 +5 2 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.5 9,125 +1,825 2 —
☆DEXC funds › DIMENSIONAL ETF TRUST TRIM — 0.4% +0.0% 0.5 5,810 -100 2 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 0.5 6,204 +9 2 —
☆TLH funds › ISHARES TR ADD — 0.3% +0.1% 0.4 4,465 +1,345 2 —
☆AVEE funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 0.4 5,822 +456 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.3% -0.1% 0.4 7,500 -1,500 2 —
☆MUB funds › ISHARES TR TRIM — 0.3% -0.3% 0.4 3,500 -2,550 2 —
☆PFFD funds › GLOBAL X FDS TRIM — 0.3% -0.0% 0.3 18,685 -725 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.3 8,533 -206 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 989 +0 2 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.3 2,163 +2,163 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.2% -0.1% 0.2 2,442 -676 2 —
☆PEP funds › PEPSICO INC HOLD — 0.2% -0.0% 0.2 1,680 +0 2 —
☆DFSU funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.2 4,700 +4,700 1 —
☆AVES funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.2 3,178 -250 2 —
☆AAPL funds › APPLE INC NEW — 0.2% +0.2% 0.2 700 +700 1 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.2% 0.0 0 -1,659 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 132 53 0.04 61% 0.058 0.505 — in
2026Q1 119 51 0.04 60% 0.057 0.488 — entered
2025Q4 113 50 0.00 61% 0.061 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status