Kane Co Wealth Management, Inc.

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CIK 2109915

13F portfolio (2026-Q1)

$119M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

41.9%

Top 10

60.1%

Effective N

17.5

HHI

0.057

This quarter

4 new · 0 exit →

By sector

Unclassified98.3%

Financials0.8%

Industrials0.6%

Consumer Staples0.2%

Consumer Discretionary0.2%

By market cap

Unknown98.3%

Large ($10–200B)1.0%

Mega (>$200B)0.7%

By region

Other98.3%

North America1.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	98.82%	47
Machinery	0.56%	1
Insurance	0.24%	1
Beverages	0.22%	1
Specialty Retail	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	15.71%
2	DFCF	DIMENSIONAL ETF TRUST	Unclassified	10.17%
3	DFIC	DIMENSIONAL ETF TRUST	Unclassified	5.91%
4	DFSD	DIMENSIONAL ETF TRUST	Unclassified	5.51%
5	AVUV	AMERICAN CENTY ETF TR	Unclassified	4.63%
6	DFSV	DIMENSIONAL ETF TRUST	Unclassified	4.29%
7	DFAX	DIMENSIONAL ETF TRUST	Unclassified	3.94%
8	DFAS	DIMENSIONAL ETF TRUST	Unclassified	3.74%
9	USFR	WISDOMTREE TR	Unclassified	3.14%
10	DFEM	DIMENSIONAL ETF TRUST	Unclassified	3.08%

5/51 names classified · sector 1.7% of weight · industry 1.2% · mkt cap 1.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

FinancialsBRK.B, PFG

Industrials

Consumer Staples

Information Technology

Consumer Discretionary

UnclassifiedDFAC, DFCF, DFIC, DFSD, AVUV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 1.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 1% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (4 classified)Kane Co Wealth Management, Inc. centroid (Large Value)

IndustrialsFinancialsConsumer StaplesConsumer Discretionary

Style box summary for Kane Co Wealth Management, Inc.: centroid Large Value. Heaviest cells: Large Value 0.8%, Mid Value 0.2%, Large Growth 0.2%.

Classified: 1.2% of book weight (4/51 names) · unclassified 98.8%: DFAC, DFCF, DFIC, DFSD, AVUV, DFSV, DFAX, DFAS, USFR, DFEM +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 51 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	479,279	$19M	15.7%	HOLD
2	DFCFDIMENSIONAL ETF TRUST	285,716	$12M	10.2%	ADD 5%
3	DFICDIMENSIONAL ETF TRUST	197,283	$7M	5.9%	HOLD
4	DFSDDIMENSIONAL ETF TRUST	136,349	$7M	5.5%	HOLD
5	AVUVAMERICAN CENTY ETF TR	49,676	$5M	4.6%	ADD 4%
6	DFSVDIMENSIONAL ETF TRUST	145,127	$5M	4.3%	ADD 6%
7	DFAXDIMENSIONAL ETF TRUST	137,601	$5M	3.9%	TRIM −4%
8	DFASDIMENSIONAL ETF TRUST	62,424	$4M	3.7%	HOLD
9	USFRWISDOMTREE TR	74,083	$4M	3.1%	HOLD
10	DFEMDIMENSIONAL ETF TRUST	105,727	$4M	3.1%	ADD 6%
11	DISVDIMENSIONAL ETF TRUST	88,224	$3M	2.9%	HOLD
12	DFATDIMENSIONAL ETF TRUST	52,632	$3M	2.8%	TRIM −2%
13	AVLVAMERICAN CENTY ETF TR	39,514	$3M	2.7%	ADD 2%
14	DFAUDIMENSIONAL ETF TRUST	61,441	$3M	2.3%	TRIM −4%
15	DIHPDIMENSIONAL ETF TRUST	83,518	$3M	2.3%	ADD 10%
16	DFUSDIMENSIONAL ETF TRUST	36,977	$3M	2.2%	TRIM −3%
17	AVUSAMERICAN CENTY ETF TR	22,175	$2M	2.1%	ADD 16%
18	DFUVDIMENSIONAL ETF TRUST	45,150	$2M	1.8%	TRIM −6%
19	DUHPDIMENSIONAL ETF TRUST	54,864	$2M	1.7%	ADD 22%
20	DFAIDIMENSIONAL ETF TRUST	51,376	$2M	1.7%	TRIM −6%
21	DFNMDIMENSIONAL ETF TRUST	37,315	$2M	1.5%	ADD 34%
22	DFISDIMENSIONAL ETF TRUST	49,776	$2M	1.4%	HOLD
23	DFGPDIMENSIONAL ETF TRUST	25,039	$1M	1.1%	ADD 12%
24	DFAEDIMENSIONAL ETF TRUST	37,244	$1M	1.1%	HOLD
25	DFEVDIMENSIONAL ETF TRUST	32,179	$1M	1.0%	HOLD
26	DUSBDIMENSIONAL ETF TRUST	16,999	$862,019	0.7%	ADD 20%
27	DFIVDIMENSIONAL ETF TRUST	15,983	$843,558	0.7%	TRIM −6%
28	AVDVAMERICAN CENTY ETF TR	8,133	$812,161	0.7%	HOLD
29	DFGXDIMENSIONAL ETF TRUST	15,420	$808,787	0.7%	ADD 303%
30	PFFISHARES TR	26,103	$791,443	0.7%	TRIM −3%
31	BOXXEA SERIES TRUST	6,427	$747,396	0.6%	HOLD
32	DEDEERE & CO	1,169	$658,498	0.6%	HOLD
33	MUBISHARES TR	6,050	$642,208	0.5%	ADD 29%
34	BRK.BBERKSHIRE HATHAWAY INC DEL	1,322	$633,502	0.5%	HOLD
35	DFGRDIMENSIONAL ETF TRUST	23,248	$617,938	0.5%	ADD 11%
36	DFIPDIMENSIONAL ETF TRUST	14,745	$615,161	0.5%	ADD 39%
37	MGCVanguard Mega Cap ETF	2,515	$594,420	0.5%	HOLD
38	DEHPDIMENSIONAL ETF TRUST	17,166	$580,039	0.5%	ADD 8%
39	VTEBVANGUARD MUN BD FDS	9,000	$449,010	0.4%	TRIM −10%
40	DGCBDIMENSIONAL ETF TRUST	7,300	$395,183	0.3%	HOLD
41	AVSCAMERICAN CENTY ETF TR	6,195	$385,976	0.3%	ADD 10%
42	DEXCDIMENSIONAL ETF TRUST	5,910	$383,323	0.3%	ADD 10%
43	PFFDGLOBAL X FDS	19,410	$357,144	0.3%	HOLD
44	AVEEAMERICAN CENTY ETF TR	5,366	$340,264	0.3%	NEW
45	TLHISHARES TR	3,120	$314,246	0.3%	NEW
46	DFLVDIMENSIONAL ETF TRUST	8,739	$312,077	0.3%	TRIM −5%
47	PFGPRINCIPAL FINANCIAL GROUP IN	3,118	$278,990	0.2%	TRIM −11%
48	PEPPEPSICO INC	1,680	$260,887	0.2%	HOLD
49	VBVANGUARD INDEX FDS	989	$259,092	0.2%	HOLD
50	WMTWALMART INC	1,659	$206,181	0.2%	NEW
51	AVESAMERICAN CENTY ETF TR	3,428	$205,611	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

—

483K

479K

$19M

DFCFDIMENSIONAL ETF TRUST

—

271K

286K

$12M

DFICDIMENSIONAL ETF TRUST

—

194K

197K

$7M

DFSDDIMENSIONAL ETF TRUST

—

136K

$7M

AVUVAMERICAN CENTY ETF TR

—

48K

50K

$5M

DFSVDIMENSIONAL ETF TRUST

—

138K

145K

$5M

DFAXDIMENSIONAL ETF TRUST

—

143K

138K

$5M

DFASDIMENSIONAL ETF TRUST

—

62K

$4M

USFRWISDOMTREE TR

—

75K

74K

$4M

DFEMDIMENSIONAL ETF TRUST

—

100K

106K

$4M

DISVDIMENSIONAL ETF TRUST

—

89K

88K

$3M

DFATDIMENSIONAL ETF TRUST

—

54K

53K

$3M

AVLVAMERICAN CENTY ETF TR

—

39K

40K

$3M

DFAUDIMENSIONAL ETF TRUST

—

64K

61K

$3M

DIHPDIMENSIONAL ETF TRUST

—

76K

84K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Kane Co Wealth Management, Inc.