KEB ASSET MANAGEMENT, LLC
CIK: 0001903035SEC EDGAR →
Portfolio Value
$493.4M
Holdings
100
As of
Q4 2025
New Positions
7
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 2,121,369 | $84.0M | 17.02% |
| 2 | DIMENSIONAL ETF TRUST | 858,718 | $42.9M | 8.68% |
| 3 | DIMENSIONAL ETF TRUST | 690,485 | $41.1M | 8.33% |
| 4 | DIMENSIONAL ETF TRUST | 828,285 | $38.6M | 7.82% |
| 5 | AMERICAN CENTY ETF TR | 372,077 | $37.9M | 7.69% |
| 6 | EA SERIES TRUST | 1,621,003 | $37.8M | 7.65% |
| 7 | DIMENSIONAL ETF TRUST | 301,469 | $22.4M | 4.53% |
| 8 | DIMENSIONAL ETF TRUST | 565,650 | $18.7M | 3.79% |
| 9 | WALMART INC | 140,895 | $15.7M | 3.18% |
| 10 | DIMENSIONAL ETF TRUST | 411,309 | $15.6M | 3.17% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $411.6M | 83.4% |
| Unknown | 4 | $39.7M | 8.0% |
| Consumer Defensive | 3 | $16.2M | 3.3% |
| Technology | 8 | $8.1M | 1.6% |
| Communication Services | 5 | $5.9M | 1.2% |
| Industrials | 8 | $4.0M | 0.8% |
| Healthcare | 6 | $2.7M | 0.5% |
| Utilities | 4 | $2.2M | 0.5% |
| Energy | 2 | $1.9M | 0.4% |
| Consumer Cyclical | 2 | $1.0M | 0.2% |