2026 Q3 Portfolio Activity
In 2026 Q3, Kane Co Wealth Management, Inc. maintained a portfolio of 57 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.42% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 424.7%. Conversely, Kane Co Wealth Management, Inc. completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
57
Quarter
2026 Q3
Top Holding
DFAC (16.9%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Kane Co Wealth Management, Inc. Full Holdings List — 2026 Q3
| 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 | 16.89% | 16.04% |
#1
Prev: #1
|
6.5 |
—
|
-828 | -0.2% |
P
S
|
475,773 | $21,148,101 |
$39.31
+15.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 10.68% | 10.30% |
#2
Prev: #2
|
6.0 |
—
|
11,774 | 3.7% |
P
S
|
333,478 | $13,379,131 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 6.60% | 6.06% |
#3
Prev: #3
|
5.6 |
—
|
10,348 | 6.2% |
P
S
|
177,707 | $8,258,385 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.03% | 5.69% |
#4
Prev: #4
|
3.4 |
—
|
-540 | -0.3% |
P
S
|
200,843 | $7,553,687 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.48% | 4.49% |
#5
Prev: #5
|
2.8 |
—
|
182 | 0.4% |
P
S
|
47,618 | $5,607,976 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.96% | 3.83% |
#6
2
Prev: #8
|
2.1 |
—
|
-3,106 | -2.3% |
P
S
|
133,939 | $4,958,426 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.82% | 3.89% |
#7
Prev: #7
|
2.0 |
—
|
-398 | -0.6% |
P
S
|
61,839 | $4,787,598 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.43% | 3.31% |
#8
1
Prev: #9
|
1.9 |
—
|
651 | 0.6% |
P
S
|
108,091 | $4,293,386 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.01% | 2.69% |
#9
2
Prev: #11
|
1.7 |
—
|
-1,302 | -1.5% |
P
S
|
87,006 | $3,766,508 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.80% | 2.65% |
#10
2
Prev: #12
|
1.6 |
—
|
463 | 1.2% |
P
S
|
38,738 | $3,503,494 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.74% | 2.76% |
#11
1
Prev: #10
|
1.6 |
—
|
-450 | -0.9% |
P
S
|
51,614 | $3,429,244 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.56% | 2.43% |
#12
1
Prev: #13
|
1.5 |
—
|
-800 | -1.3% |
P
S
|
61,217 | $3,205,345 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.52% | 2.32% |
#13
1
Prev: #14
|
1.5 |
—
|
4,298 | 4.8% |
P
S
|
93,772 | $3,159,170 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.44% | 2.30% |
#14
1
Prev: #15
|
1.5 |
—
|
-230 | -0.6% |
P
S
|
36,797 | $3,055,255 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.26% | 2.14% |
#15
1
Prev: #16
|
1.4 |
—
|
-9 | -0.0% |
P
S
|
22,057 | $2,825,261 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.98% | 1.85% |
#16
2
Prev: #18
|
1.3 |
—
|
693 | 1.6% |
P
S
|
45,063 | $2,478,472 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.70% | 1.72% |
#17
2
Prev: #19
|
1.2 |
—
|
-2,651 | -5.9% |
P
S
|
42,321 | $2,132,546 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.70% | 1.60% |
#18
2
Prev: #20
|
1.2 |
—
|
308 | 0.6% |
P
S
|
51,418 | $2,130,250 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 1.57% | 1.25% |
#19
3
Prev: #22
|
3.1 |
—
|
7,500 | 24.7% |
P
S
|
37,814 | $1,963,530 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.52% | 1.37% |
#20
1
Prev: #21
|
1.1 |
—
|
1,113 | 2.2% |
P
S
|
52,667 | $1,908,108 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.49% | 0.29% |
#21
22
Prev: #43
|
3.6 |
—
|
31,850 | 424.7% |
P
S
|
39,350 | $1,863,616 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.32% | 1.07% |
#22
2
Prev: #24
|
3.0 |
—
|
5,940 | 22.6% |
P
S
|
32,230 | $1,648,194 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.12% |
#23
Prev: #23
|
1.0 |
—
|
-17 | -0.0% |
P
S
|
36,809 | $1,446,945 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.07% | 1.02% |
#24
1
Prev: #25
|
0.9 |
—
|
-28 | -0.1% |
P
S
|
31,469 | $1,334,277 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.99% | 0.91% |
#25
2
Prev: #27
|
0.9 |
—
|
975 | 4.1% |
P
S
|
24,499 | $1,236,955 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.72% | 0.63% |
#26
4
Prev: #30
|
0.8 |
—
|
171 | 2.1% |
P
S
|
8,274 | $905,010 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.71% | 0.66% |
#27
2
Prev: #29
|
0.8 |
—
|
-181 | -1.1% |
P
S
|
15,804 | $882,820 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.70% |
#28
Prev: #28
|
0.8 |
—
|
-273 | -1.2% |
P
S
|
22,093 | $862,936 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.64% | 0.60% |
#29
2
Prev: #31
|
0.8 |
—
|
-25 | -0.4% |
P
S
|
6,777 | $802,329 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DE
DEERE & CO
|
Industrials | 0.62% | 0.56% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,169 | $780,984 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.56% |
#31
2
Prev: #33
|
0.7 |
—
|
650 | 3.8% |
P
S
|
17,756 | $730,482 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.52% |
#32
3
Prev: #35
|
2.2 |
—
|
2,982 | 12.5% |
P
S
|
26,789 | $724,637 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.57% | 0.52% |
#33
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,515 | $710,010 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PFF
ISHARES TR
|
Preferred | 0.53% | 0.55% |
#34
Prev: #34
|
0.7 |
—
|
-1,405 | -5.9% |
P
S
|
22,418 | $661,331 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.50% |
#35
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,327 | $660,780 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.38% |
#36
2
Prev: #38
|
2.7 |
—
|
1,900 | 20.8% |
P
S
|
11,025 | $572,270 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.42% | — |
#37
Prev: #—
|
3.7 |
—
|
7,300 | — |
NEW
|
7,300 | $522,461 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.40% | 1.02% |
#38
12
Prev: #26
|
0.2 |
—
|
-16,925 | -61.0% |
P
S
|
10,825 | $498,275 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVEE
AMERICAN CENTY ...
|
ETF | 0.37% | 0.31% |
#39
3
Prev: #42
|
2.1 |
—
|
975 | 16.7% |
P
S
|
6,797 | $466,161 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TLH
ISHARES TR
|
ETF | 0.37% | 0.34% |
#40
1
Prev: #41
|
2.1 |
—
|
535 | 12.0% |
P
S
|
5,000 | $460,850 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.36% |
#41
2
Prev: #39
|
0.6 |
—
|
-200 | -3.4% |
P
S
|
5,610 | $447,059 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.33% | 0.35% |
#42
2
Prev: #40
|
0.6 |
—
|
-260 | -4.2% |
P
S
|
5,944 | $410,940 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.26% |
#43
3
Prev: #46
|
0.6 |
—
|
1 | 0.0% |
P
S
|
8,534 | $342,795 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.26% | 0.26% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
18,685 | $328,856 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.23% | — |
#45
Prev: #—
|
3.6 |
—
|
740 | — |
NEW
|
740 | $292,611 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.22% | 0.20% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,163 | $271,883 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.21% | 0.23% |
#47
Prev: #47
|
0.6 |
—
|
-69 | -7.0% |
P
S
|
920 | $261,788 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.20% | 0.18% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,442 | $249,212 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.19% | 0.15% |
#49
4
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
700 | $233,114 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.17% |
#50
1
Prev: #51
|
0.6 |
—
|
-25 | -0.5% |
P
S
|
4,675 | $220,520 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 57 holdings