2026 Q2 Portfolio Activity
In 2026 Q2, Kane Co Wealth Management, Inc. maintained a portfolio of 54 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.20% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 22.7%. The fund also reduced its exposure to WISDOMTREE TR by 39.3%.
Position History
hover any row below to update
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Total Positions
54
Quarter
2026 Q2
Top Holding
DFAC (16.0%)
Top 10 Concentration
60.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Kane Co Wealth Management, Inc. Full Holdings List — 2026 Q2
| 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 | 16.04% | 15.71% |
#1
Prev: #1
|
6.5 |
—
|
-2,678 | -0.6% |
P
S
|
476,601 | $21,141,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 10.30% | 10.17% |
#2
Prev: #2
|
7.5 |
—
|
35,988 | 12.6% |
P
S
|
321,704 | $13,579,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 6.06% | 5.51% |
#3
1
Prev: #4
|
5.9 |
—
|
31,010 | 22.7% |
P
S
|
167,359 | $7,991,382 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.69% | 5.91% |
#4
1
Prev: #3
|
3.3 |
—
|
4,100 | 2.1% |
P
S
|
201,383 | $7,503,541 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.49% | 4.63% |
#5
Prev: #5
|
2.8 |
—
|
-2,240 | -4.5% |
P
S
|
47,436 | $5,918,131 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 4.25% | 4.29% |
#6
Prev: #6
|
2.2 |
—
|
-652 | -0.4% |
P
S
|
144,475 | $5,604,204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.89% | 3.74% |
#7
1
Prev: #8
|
2.1 |
—
|
-187 | -0.3% |
P
S
|
62,237 | $5,124,619 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.83% | 3.94% |
#8
1
Prev: #7
|
2.0 |
—
|
-556 | -0.4% |
P
S
|
137,045 | $5,048,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.31% | 3.08% |
#9
1
Prev: #10
|
1.8 |
—
|
1,713 | 1.6% |
P
S
|
107,440 | $4,366,345 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.76% | 2.77% |
#10
2
Prev: #12
|
1.6 |
—
|
-568 | -1.1% |
P
S
|
52,064 | $3,639,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.69% | 2.93% |
#11
Prev: #11
|
1.6 |
—
|
84 | 0.1% |
P
S
|
88,308 | $3,543,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.65% | 2.69% |
#12
1
Prev: #13
|
1.6 |
—
|
-1,239 | -3.1% |
P
S
|
38,275 | $3,491,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.43% | 2.34% |
#13
1
Prev: #14
|
1.5 |
—
|
576 | 0.9% |
P
S
|
62,017 | $3,205,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.32% | 2.27% |
#14
1
Prev: #15
|
2.9 |
—
|
5,956 | 7.1% |
P
S
|
89,474 | $3,053,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.30% | 2.21% |
#15
1
Prev: #16
|
1.4 |
—
|
50 | 0.1% |
P
S
|
37,027 | $3,033,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.14% | 2.08% |
#16
1
Prev: #17
|
1.4 |
—
|
-109 | -0.5% |
P
S
|
22,066 | $2,826,189 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.01% | 1.70% |
#17
2
Prev: #19
|
2.8 |
—
|
8,590 | 15.7% |
P
S
|
63,454 | $2,647,919 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.85% | 1.85% |
#18
Prev: #18
|
1.2 |
—
|
-780 | -1.7% |
P
S
|
44,370 | $2,440,816 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.72% | 3.14% |
#19
10
Prev: #9
|
0.7 |
—
|
-29,111 | -39.3% |
P
S
|
44,972 | $2,264,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.60% | 1.69% |
#20
Prev: #20
|
1.1 |
—
|
-266 | -0.5% |
P
S
|
51,110 | $2,108,277 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.37% | 1.41% |
#21
1
Prev: #22
|
1.0 |
—
|
1,778 | 3.6% |
P
S
|
51,554 | $1,805,923 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.14% |
#22
1
Prev: #23
|
3.0 |
—
|
5,275 | 21.1% |
P
S
|
30,314 | $1,650,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.12% | 1.06% |
#23
1
Prev: #24
|
0.9 |
—
|
-418 | -1.1% |
P
S
|
36,826 | $1,480,789 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.07% | 0.68% |
#24
5
Prev: #29
|
3.4 |
—
|
10,870 | 70.5% |
P
S
|
26,290 | $1,409,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.02% | 0.97% |
#25
Prev: #25
|
0.9 |
—
|
-682 | -2.1% |
P
S
|
31,497 | $1,343,888 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.02% | 1.51% |
#26
5
Prev: #21
|
0.4 |
—
|
-9,565 | -25.6% |
P
S
|
27,750 | $1,341,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.91% | 0.73% |
#27
1
Prev: #26
|
2.9 |
—
|
6,525 | 38.4% |
P
S
|
23,524 | $1,194,549 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.52% |
#28
8
Prev: #36
|
3.3 |
—
|
7,621 | 51.7% |
P
S
|
22,366 | $922,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.66% | 0.71% |
#29
2
Prev: #27
|
0.8 |
—
|
2 | 0.0% |
P
S
|
15,985 | $863,526 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.63% | 0.68% |
#30
2
Prev: #28
|
0.8 |
—
|
-30 | -0.4% |
P
S
|
8,103 | $835,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.60% | 0.63% |
#31
Prev: #31
|
2.2 |
—
|
375 | 5.8% |
P
S
|
6,802 | $796,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.56% | 0.56% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,169 | $741,532 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.49% |
#33
5
Prev: #38
|
0.7 |
—
|
-60 | -0.3% |
P
S
|
17,106 | $731,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFF
ISHARES TR
|
Preferred | 0.55% | 0.67% |
#34
4
Prev: #30
|
0.7 |
—
|
-2,280 | -8.7% |
P
S
|
23,823 | $726,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.52% |
#35
Prev: #35
|
0.7 |
—
|
559 | 2.4% |
P
S
|
23,807 | $689,701 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.52% | 0.50% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
2,515 | $688,179 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.53% |
#37
3
Prev: #34
|
0.7 |
—
|
5 | 0.4% |
P
S
|
1,327 | $664,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.33% |
#38
2
Prev: #40
|
2.7 |
—
|
1,825 | 25.0% |
P
S
|
9,125 | $498,864 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.32% |
#39
3
Prev: #42
|
0.6 |
—
|
-100 | -1.7% |
P
S
|
5,810 | $479,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.35% | 0.33% |
#40
1
Prev: #41
|
0.6 |
—
|
9 | 0.1% |
P
S
|
6,204 | $454,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TLH
ISHARES TR
|
ETF | 0.34% | 0.26% |
#41
4
Prev: #45
|
2.6 |
—
|
1,345 | 43.1% |
P
S
|
4,465 | $448,063 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVEE
AMERICAN CENTY ...
|
ETF | 0.31% | 0.29% |
#42
2
Prev: #44
|
2.1 |
—
|
456 | 8.5% |
P
S
|
5,822 | $403,621 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.29% | 0.38% |
#43
4
Prev: #39
|
0.6 |
—
|
-1,500 | -16.7% |
P
S
|
7,500 | $379,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MUB
ISHARES TR
|
ETF | 0.29% | 0.54% |
#44
11
Prev: #33
|
0.1 |
—
|
-2,550 | -42.1% |
P
S
|
3,500 | $376,670 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.26% | 0.30% |
#45
2
Prev: #43
|
0.6 |
—
|
-725 | -3.7% |
P
S
|
18,685 | $349,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.26% |
#46
Prev: #46
|
0.6 |
—
|
-206 | -2.4% |
P
S
|
8,533 | $337,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.23% | 0.22% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
989 | $299,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.20% | — |
#48
Prev: #—
|
3.6 |
—
|
2,163 | — |
NEW
|
2,163 | $258,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.18% | 0.24% |
#49
2
Prev: #47
|
0.1 |
—
|
-676 | -21.7% |
P
S
|
2,442 | $243,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.17% | 0.22% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,680 | $227,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 54 holdings