CIK: 0002109915
Total reported value
$118.6M
Reporting period: 2026-03-31 · Number of holdings: 51
Kane Co Wealth Management, Inc. disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $118.6M and a quarterly turnover rate of 7.9%.
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Kane Co Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
-0.8% -$510.9K
Add DFGX
+303.1% $607.5K
Add DFNM
+34.3% $449.9K
Add AVUV
+3.6% $598.3K
Trim DFAU
-4.5% -$238.6K
Add DFSV
+5.5% $562.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.71% | -1.17% | -0.84% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-Other | 10.17% | — | +5.48% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 5.91% | +0.01% | +1.63% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 5.51% | -0.24% | +0.23% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.63% | +0.32% | +3.61% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.29% | +0.30% | +5.53% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.94% | -0.19% | -3.84% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.74% | -0.06% | +0.86% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.14% | -0.20% | -1.46% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.08% | +0.17% | +6.05% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 2.93% | -0.07% | -1.41% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.77% | -0.05% | -2.13% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.69% | +0.11% | +2.20% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.34% | -0.32% | -4.50% | |
| 15 | DIHP | Dimensional International Hi | ETF-Other | 2.27% | +0.14% | +9.62% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.21% | -0.28% | -3.05% | |
| 17 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.08% | +0.19% | +15.93% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.85% | -0.13% | -5.85% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.70% | +0.19% | +22.15% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 1.69% | -0.15% | -6.02% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.51% | +0.33% | +34.27% | |
| 22 | DFIS | Dimensional International Sm | ETF-Other | 1.41% | -0.04% | -0.38% | |
| 23 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.14% | +0.08% | +12.14% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.06% | — | +1.29% | |
| 25 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.97% | +0.03% | +1.40% | |
| 26 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.73% | +0.09% | +19.51% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.71% | — | -5.72% | |
| 28 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.68% | +0.01% | +0.30% | |
| 29 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.68% | +0.50% | +303.14% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.67% | -0.06% | -2.61% | |
| 31 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.63% | -0.04% | -1.91% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.56% | +0.07% | -1.60% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | +0.10% | +28.72% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.06% | — | |
| 35 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.52% | +0.03% | +11.38% | |
| 36 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.52% | +0.13% | +39.33% | |
| 37 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.50% | -0.06% | — | |
| 38 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.49% | +0.04% | +8.41% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | -0.06% | -10.00% | |
| 40 | DGCB | Dimensional Global Credit | ETF-Other | 0.33% | — | — | |
| 41 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.33% | +0.04% | +10.13% | |
| 42 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.32% | +0.03% | +9.75% | |
| 43 | PFFD | Global X US Preferred ETF | ETF-Other | 0.30% | -0.02% | — | |
| 44 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.29% | +0.29% | NEW | |
| 45 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.26% | +0.26% | NEW | |
| 46 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.26% | — | -4.89% | |
| 47 | PFG | Principal Financial Group | Stock-Financials | 0.24% | -0.03% | -10.51% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | +0.01% | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | +0.17% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 47% of reported portfolio value with available pricing
Kane Co Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Avantis Em Mkt Sm Cap Eq ETF (AVEE); New buy: Ishares 10-20 Year Treasury (TLH); New buy: Walmart INC (WMT); New buy: Avantis Emerging Markets Val (AVES); Sold out: Dimensional US Sus Core1 ETF (DFSU).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
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