KEB ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$351.5B
Holdings
82
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,985,073 | $65.5B | 18.63% | |
| 2 | CTEFEA SERIES TRUST | 1,859,271 | $36.1B | 10.28% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 821,515 | $33.9B | 9.63% | |
| 4 | DFATDIMENSIONAL ETF TRUST | 642,497 | $33.1B | 9.41% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 811,484 | $31.9B | 9.09% | |
| 6 | DFUSDIMENSIONAL ETF TRUST | 271,997 | $16.5B | 4.68% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 161,159 | $14.0B | 4.00% | |
| 8 | WMTWALMART INC | 149,957 | $13.2B | 3.74% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 431,837 | $12.6B | 3.58% | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 445,314 | $11.8B | 3.35% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 121,321 | $7.2B | 2.06% | |
| 12 | DFSVDIMENSIONAL ETF TRUST | 207,616 | $5.8B | 1.66% | |
| 13 | AVDVAMERICAN CENTY ETF TR | 80,712 | $5.6B | 1.60% | |
| 14 | DFICDIMENSIONAL ETF TRUST | 171,840 | $4.8B | 1.36% | |
| 15 | DFAEDIMENSIONAL ETF TRUST | 180,927 | $4.7B | 1.33% | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 122,954 | $3.8B | 1.09% | |
| 17 | AAPLAPPLE INC | 13,681 | $3.0B | 0.86% | |
| 18 | DFAXDIMENSIONAL ETF TRUST | 113,136 | $3.0B | 0.84% | |
| 19 | METAMETA PLATFORMS INC | 4,416 | $2.5B | 0.72% | |
| 20 | AVUSAMERICAN CENTY ETF TR | 24,579 | $2.3B | 0.65% | |
| 21 | VTIVANGUARD INDEX FDS | 7,864 | $2.2B | 0.61% | |
| 22 | EFVISHARES TR | 35,559 | $2.1B | 0.60% | |
| 23 | DFAUDIMENSIONAL ETF TRUST | 48,297 | $1.9B | 0.53% | |
| 24 | IVVISHARES TR | 3,062 | $1.7B | 0.49% | |
| 25 | VTVVANGUARD INDEX FDS | 8,828 | $1.5B | 0.43% | |
| 26 | XOMEXXON MOBIL CORP | 12,404 | $1.5B | 0.42% | |
| 27 | AEEAMEREN CORP | 13,062 | $1.3B | 0.37% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 48,241 | $1.3B | 0.36% | |
| 29 | DFGRDIMENSIONAL ETF TRUST | 45,311 | $1.2B | 0.34% | |
| 30 | MSFTMICROSOFT CORP | 3,023 | $1.1B | 0.32% | |
| 31 | DEDEERE & CO | 2,333 | $1.1B | 0.31% | |
| 32 | AVEMAMERICAN CENTY ETF TR | 17,130 | $1.0B | 0.29% | |
| 33 | IWVISHARES TR | 3,189 | $1.0B | 0.29% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 1,934 | $1.0B | 0.29% | |
| 35 | VBRVANGUARD INDEX FDS | 5,002 | $931.8M | 0.27% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,743 | $928.3M | 0.26% | |
| 37 | IDEVISHARES TR | 13,090 | $901.8M | 0.26% | |
| 38 | DUHPDIMENSIONAL ETF TRUST | 25,954 | $860.1M | 0.24% | |
| 39 | SPYSPDR S&P 500 ETF TR | 1,328 | $743.0M | 0.21% | |
| 40 | WRBBERKLEY W R CORP | 9,974 | $709.8M | 0.20% | |
| 41 | DFSDDIMENSIONAL ETF TRUST | 14,176 | $673.6M | 0.19% | |
| 42 | JPMJPMORGAN CHASE & CO. | 2,732 | $670.2M | 0.19% | |
| 43 | VBVANGUARD INDEX FDS | 2,874 | $637.2M | 0.18% | |
| 44 | DIHPDIMENSIONAL ETF TRUST | 22,176 | $597.4M | 0.17% | |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 2,000 | $508.7M | 0.14% | |
| 46 | ABTABBOTT LABS | 3,714 | $492.7M | 0.14% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 1,953 | $485.7M | 0.14% | |
| 48 | UNPUNION PAC CORP | 1,944 | $459.3M | 0.13% | |
| 49 | AMZNAMAZON COM INC | 2,360 | $448.9M | 0.13% | |
| 50 | GOOGLALPHABET INC | 2,876 | $444.7M | 0.13% | |
| 51 | VVISA INC | 1,209 | $423.7M | 0.12% | |
| 52 | VGITVANGUARD SCOTTSDALE FDS | 7,063 | $419.5M | 0.12% | |
| 53 | IWMISHARES TR | 2,011 | $401.2M | 0.11% | |
| 54 | LLYELI LILLY & CO | 481 | $397.3M | 0.11% | |
| 55 | CATCATERPILLAR INC | 1,179 | $388.8M | 0.11% | |
| 56 | MGKVANGUARD WORLD FD | 1,235 | $381.5M | 0.11% | |
| 57 | ABBVABBVIE INC | 1,790 | $375.0M | 0.11% | |
| 58 | HEIHEICO CORP NEW | 1,750 | $369.2M | 0.11% | |
| 59 | AQLTISHARES TR | 4,499 | $340.3M | 0.10% | |
| 60 | BSVVANGUARD BD INDEX FDS | 4,313 | $337.6M | 0.10% | |
| 61 | GEGE AEROSPACE | 1,647 | $329.6M | 0.09% | |
| 62 | NEENEXTERA ENERGY INC | 4,567 | $323.8M | 0.09% | |
| 63 | GOOGALPHABET INC | 2,046 | $319.6M | 0.09% | |
| 64 | AVIGAMERICAN CENTY ETF TR | 7,722 | $319.6M | 0.09% | |
| 65 | BPBP PLC | 9,378 | $316.9M | 0.09% | |
| 66 | DFNMDIMENSIONAL ETF TRUST | 6,465 | $307.5M | 0.09% | |
| 67 | JNJJOHNSON & JOHNSON | 1,776 | $294.5M | 0.08% | |
| 68 | AVREAMERICAN CENTY ETF TR | 6,475 | $278.5M | 0.08% | |
| 69 | IWBISHARES TR | 888 | $272.4M | 0.08% | |
| 70 | VGTVANGUARD WORLD FD | 497 | $269.8M | 0.08% | |
| 71 | IWDISHARES TR | 1,432 | $269.5M | 0.08% | |
| 72 | AVDEAMERICAN CENTY ETF TR | 4,035 | $267.4M | 0.08% | |
| 73 | NVDANVIDIA CORPORATION | 2,426 | $263.0M | 0.07% | |
| 74 | DFLVDIMENSIONAL ETF TRUST | 8,467 | $258.8M | 0.07% | |
| 75 | MOALTRIA GROUP INC | 4,214 | $252.9M | 0.07% | |
| 76 | NDQINVESCO QQQ TR | 538 | $252.3M | 0.07% | |
| 77 | VVVANGUARD INDEX FDS | 964 | $247.8M | 0.07% | |
| 78 | TAT&T INC | 8,467 | $239.4M | 0.07% | |
| 79 | USBUS BANCORP DEL | 5,441 | $229.7M | 0.07% | |
| 80 | GDGENERAL DYNAMICS CORP | 802 | $218.7M | 0.06% | |
| 81 | TSCOTRACTOR SUPPLY CO | 3,630 | $200.0M | 0.06% | |
| 82 | RTXRTX CORPORATION | 1,510 | $200.0M | 0.06% |