AI Portfolio Summary
In 2026 Q1, Kane Co Wealth Management, Inc. maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 0.29% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 5.5%. The fund also reduced its exposure to PRINCIPAL FINANCIAL by 10.5%.
Total Positions
54
Quarter
2026 Q1
Top Holding
DFAC (15.7%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 15.71% | 16.88% |
#1
Prev: #1
|
6.5 | -4,068 | -0.8% |
P
S
|
479,279 | $18,624,776 |
$39.49
-0.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 10.17% | 10.17% |
#2
Prev: #2
|
7.5 | 14,846 | 5.5% |
P
S
|
285,716 | $12,062,944 |
$42.14
+0.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.91% | 5.90% |
#3
Prev: #3
|
3.9 | 3,163 | 1.6% |
P
S
|
197,283 | $7,009,480 |
$34.41
+4.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.51% | 5.75% |
#4
Prev: #4
|
3.2 | 308 | 0.2% |
P
S
|
136,349 | $6,528,391 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.63% | 4.31% |
#5
Prev: #5
|
2.9 | 1,732 | 3.6% |
P
S
|
49,676 | $5,487,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 4.29% | 3.99% |
#6
1
Prev: #7
|
3.7 | 7,603 | 5.5% |
P
S
|
145,127 | $5,085,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.94% | 4.13% |
#7
1
Prev: #6
|
2.1 | -5,500 | -3.8% |
P
S
|
137,601 | $4,674,306 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.74% | 3.80% |
#8
Prev: #8
|
2.0 | 534 | 0.9% |
P
S
|
62,424 | $4,440,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.14% | 3.34% |
#9
Prev: #9
|
1.8 | -1,098 | -1.5% |
P
S
|
74,083 | $3,729,357 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.08% | 2.91% |
#10
1
Prev: #11
|
3.2 | 6,031 | 6.0% |
P
S
|
105,727 | $3,652,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.93% | 3.00% |
#11
1
Prev: #10
|
1.7 | -1,264 | -1.4% |
P
S
|
88,224 | $3,479,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.77% | 2.82% |
#12
Prev: #12
|
1.6 | -1,145 | -2.1% |
P
S
|
52,632 | $3,286,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.69% | 2.58% |
#13
1
Prev: #14
|
1.6 | 852 | 2.2% |
P
S
|
39,514 | $3,185,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.34% | 2.66% |
#14
1
Prev: #13
|
1.4 | -2,893 | -4.5% |
P
S
|
61,441 | $2,772,226 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.27% | 2.13% |
#15
1
Prev: #16
|
2.9 | 7,329 | 9.6% |
P
S
|
83,518 | $2,690,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.21% | 2.49% |
#16
1
Prev: #15
|
1.4 | -1,165 | -3.1% |
P
S
|
36,977 | $2,622,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.08% | 1.89% |
#17
1
Prev: #18
|
2.8 | 3,047 | 15.9% |
P
S
|
22,175 | $2,465,415 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.85% | 1.97% |
#18
1
Prev: #17
|
1.2 | -2,804 | -5.8% |
P
S
|
45,150 | $2,187,967 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.70% | 1.51% |
#19
1
Prev: #20
|
3.2 | 9,947 | 22.1% |
P
S
|
54,864 | $2,016,813 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.69% | 1.84% |
#20
1
Prev: #19
|
1.2 | -3,292 | -6.0% |
P
S
|
51,376 | $2,001,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.51% | 1.18% |
#21
1
Prev: #22
|
3.1 | 9,525 | 34.3% |
P
S
|
37,315 | $1,788,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.41% | 1.45% |
#22
1
Prev: #21
|
1.1 | -191 | -0.4% |
P
S
|
49,776 | $1,675,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.06% |
#23
Prev: #23
|
2.5 | 2,710 | 12.1% |
P
S
|
25,039 | $1,351,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.06% | 1.06% |
#24
Prev: #24
|
0.9 | 476 | 1.3% |
P
S
|
37,244 | $1,261,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.97% | 0.94% |
#25
Prev: #25
|
0.9 | 443 | 1.4% |
P
S
|
32,179 | $1,151,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.64% |
#26
4
Prev: #30
|
2.3 | 2,775 | 19.5% |
P
S
|
16,999 | $862,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.71% | 0.75% |
#27
1
Prev: #26
|
0.8 | -970 | -5.7% |
P
S
|
15,983 | $843,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.68% | 0.67% |
#28
Prev: #28
|
0.8 | 24 | 0.3% |
P
S
|
8,133 | $812,161 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.68% | 0.18% |
#29
21
Prev: #50
|
3.3 | 11,595 | 303.1% |
P
S
|
15,420 | $808,787 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFF
ISHARES TR
|
Preferred | 0.67% | 0.73% |
#30
3
Prev: #27
|
0.8 | -700 | -2.6% |
P
S
|
26,103 | $791,443 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.63% | 0.67% |
#31
2
Prev: #29
|
0.8 | -125 | -1.9% |
P
S
|
6,427 | $747,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DE
DEERE & CO
|
Industrials | 0.56% | 0.49% |
#32
1
Prev: #33
|
0.7 | -19 | -1.6% |
P
S
|
1,169 | $658,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.54% | 0.44% |
#33
3
Prev: #36
|
2.7 | 1,350 | 28.7% |
P
S
|
6,050 | $642,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.59% |
#34
3
Prev: #31
|
1.2 | no change | no change |
P
S
|
1,322 | $633,502 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.49% |
#35
1
Prev: #34
|
2.2 | 2,376 | 11.4% |
P
S
|
23,248 | $617,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.39% |
#36
2
Prev: #38
|
2.7 | 4,162 | 39.3% |
P
S
|
14,745 | $615,161 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.50% | 0.56% |
#37
5
Prev: #32
|
1.2 | no change | no change |
P
S
|
2,515 | $594,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.45% |
#38
3
Prev: #35
|
2.2 | 1,332 | 8.4% |
P
S
|
17,166 | $580,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.38% | 0.44% |
#39
2
Prev: #37
|
0.7 | -1,000 | -10.0% |
P
S
|
9,000 | $449,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.35% |
#40
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
7,300 | $395,183 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.33% | 0.29% |
#41
Prev: #41
|
2.1 | 570 | 10.1% |
P
S
|
6,195 | $385,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.29% |
#42
Prev: #42
|
2.1 | 525 | 9.7% |
P
S
|
5,910 | $383,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.30% | 0.32% |
#43
3
Prev: #40
|
1.1 | no change | no change |
P
S
|
19,410 | $357,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVEE
AMERICAN CENTY ...
|
Bond/Debt | 0.29% | — |
#44
Prev: #—
|
3.6 | 5,366 | no change |
NEW
|
5,366 | $340,264 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TLH
ISHARES TR
|
ETF | 0.26% | — |
#45
Prev: #—
|
3.6 | 3,120 | no change |
NEW
|
3,120 | $314,246 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.28% |
#46
3
Prev: #43
|
0.6 | -449 | -4.9% |
P
S
|
8,739 | $312,077 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.24% | 0.27% |
#47
3
Prev: #44
|
0.6 | -366 | -10.5% |
P
S
|
3,118 | $278,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.22% | 0.21% |
#48
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
1,680 | $260,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.22% | 0.23% |
#49
4
Prev: #45
|
1.1 | no change | no change |
P
S
|
989 | $259,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | — |
#50
Prev: #—
|
3.6 | 1,659 | no change |
NEW
|
1,659 | $206,181 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 54 holdings