KEB ASSET MANAGEMENT, LLC
CIK: 0001903035Latest portfolio: $493.4M · Q4 2025
Holdings
100
Total Value
$493.4M
New Positions
8
Closed Positions
3
Top Holdings
View All 100 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,121,369 | $84.0M | 17.02% | +72K | |
| 2 | DFIVDIMENSIONAL ETF TRUST | 858,718 | $42.9M | 8.68% | +23K | |
| 3 | DFATDIMENSIONAL ETF TRUST | 690,485 | $41.1M | 8.33% | +2K | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 828,285 | $38.6M | 7.82% | +35K | |
| 5 | AVUVAMERICAN CENTY ETF TR | 372,077 | $37.9M | 7.69% | +92K | |
| 6 | CTEFEA SERIES TRUST | 1,621,003 | $37.8M | 7.65% | -8,821 | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 301,469 | $22.4M | 4.53% | +13K | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 565,650 | $18.7M | 3.79% | +61K | |
| 9 | WMTWALMART INC | 140,895 | $15.7M | 3.18% | -9,286 | |
| 10 | DISVDIMENSIONAL ETF TRUST | 411,309 | $15.6M | 3.17% | +3K | |
| 11 | AVDVAMERICAN CENTY ETF TR | 156,483 | $14.7M | 2.98% | +31K | |
| 12 | DFSVDIMENSIONAL ETF TRUST | 336,139 | $11.1M | 2.24% | +4K | |
| 13 | DFASDIMENSIONAL ETF TRUST | 117,996 | $8.2M | 1.67% | +257 | |
| 14 | DFAUDIMENSIONAL ETF TRUST | 155,745 | $7.3M | 1.48% | +8K | |
| 15 | DFICDIMENSIONAL ETF TRUST | 197,981 | $6.8M | 1.38% | +14K | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 170,314 | $6.5M | 1.32% | +21K | |
| 17 | DFAEDIMENSIONAL ETF TRUST | 187,114 | $6.1M | 1.24% | -1,062 | |
| 18 | VTIVANGUARD INDEX FDS | 14,244 | $4.8M | 0.97% | +7K | |
| 19 | AAPLAPPLE INC | 13,388 | $3.6M | 0.74% | -134 | |
| 20 | DFAXDIMENSIONAL ETF TRUST | 110,481 | $3.6M | 0.73% | -943 | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 53,446 | $3.2M | 0.65% | +25K | |
| 22 | METAMETA PLATFORMS INC | 4,649 | $3.1M | 0.62% | +211 | |
| 23 | AVLVAMERICAN CENTY ETF TR | 36,528 | $2.8M | 0.56% | +19 | |
| 24 | EFVISHARES TR | 35,581 | $2.5M | 0.51% | — | |
| 25 | DFGRDIMENSIONAL ETF TRUST | 89,066 | $2.4M | 0.48% | +26K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($8.398542850411113e+208T)
Technology0.0% ($36411823685564552.0T)
Industrials0.0% ($1092677523455446.4T)
Healthcare0.0% ($649504492.4T)
Communication Services0.0% ($306911651.1T)
Unknown0.0% ($37769.9T)
Utilities0.0% ($1222.3T)
Consumer Defensive0.0% ($15.7T)
Energy0.0% ($1.6B)
Consumer Cyclical0.0% ($795.2M)
Filing History
Fund Information
KEB ASSET MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $493.4M across 100 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 17.0% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.