KEB ASSET MANAGEMENT, LLC Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$445.7B
Holdings
95
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,049,488 | $79.0B | 17.73% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 688,392 | $40.1B | 8.99% | |
| 3 | DFIVDIMENSIONAL ETF TRUST | 835,489 | $38.5B | 8.64% | |
| 4 | CTEFEA SERIES TRUST | 1,629,824 | $36.9B | 8.28% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 793,705 | $35.5B | 7.96% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 280,008 | $27.9B | 6.25% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 288,133 | $20.9B | 4.68% | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 504,740 | $16.2B | 3.63% | |
| 9 | WMTWALMART INC | 150,181 | $15.5B | 3.47% | |
| 10 | DISVDIMENSIONAL ETF TRUST | 408,789 | $14.6B | 3.27% | |
| 11 | AVDVAMERICAN CENTY ETF TR | 125,754 | $11.2B | 2.51% | |
| 12 | DFSVDIMENSIONAL ETF TRUST | 332,441 | $10.6B | 2.37% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 117,739 | $8.1B | 1.81% | |
| 14 | DFAUDIMENSIONAL ETF TRUST | 147,622 | $6.8B | 1.52% | |
| 15 | DFICDIMENSIONAL ETF TRUST | 184,465 | $6.0B | 1.36% | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 188,176 | $5.9B | 1.33% | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 149,263 | $5.4B | 1.22% | |
| 18 | DFAXDIMENSIONAL ETF TRUST | 111,424 | $3.5B | 0.78% | |
| 19 | AAPLAPPLE INC | 13,522 | $3.4B | 0.77% | |
| 20 | METAMETA PLATFORMS INC | 4,438 | $3.3B | 0.73% | |
| 21 | AVLVAMERICAN CENTY ETF TR | 36,509 | $2.6B | 0.59% | |
| 22 | VTIVANGUARD INDEX FDS | 7,728 | $2.5B | 0.57% | |
| 23 | EFVISHARES TR | 35,581 | $2.4B | 0.54% | |
| 24 | AVEMAMERICAN CENTY ETF TR | 27,772 | $2.1B | 0.47% | |
| 25 | IVVISHARES TR | 3,059 | $2.0B | 0.46% | |
| 26 | MSFTMICROSOFT CORP | 3,386 | $1.8B | 0.39% | |
| 27 | DFGRDIMENSIONAL ETF TRUST | 62,818 | $1.7B | 0.38% | |
| 28 | VGITVANGUARD SCOTTSDALE FDS | 28,298 | $1.7B | 0.38% | |
| 29 | DUHPDIMENSIONAL ETF TRUST | 42,049 | $1.6B | 0.36% | |
| 30 | VTVVANGUARD INDEX FDS | 8,373 | $1.6B | 0.35% | |
| 31 | SCHVSCHWAB STRATEGIC TR | 48,742 | $1.4B | 0.32% | |
| 32 | XOMEXXON MOBIL CORP | 12,443 | $1.4B | 0.31% | |
| 33 | AEEAMEREN CORP | 12,568 | $1.3B | 0.29% | |
| 34 | IWVISHARES TR | 3,144 | $1.2B | 0.27% | |
| 35 | IDEVISHARES TR | 13,805 | $1.1B | 0.25% | |
| 36 | DEDEERE & CO | 2,341 | $1.1B | 0.24% | |
| 37 | DFSDDIMENSIONAL ETF TRUST | 20,987 | $1.0B | 0.23% | |
| 38 | DIHPDIMENSIONAL ETF TRUST | 33,224 | $1.0B | 0.23% | |
| 39 | VBRVANGUARD INDEX FDS | 4,805 | $1.0B | 0.22% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,476 | $983.4M | 0.22% | |
| 41 | JPMJPMORGAN CHASE & CO. | 3,023 | $953.5M | 0.21% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,726 | $867.7M | 0.19% | |
| 43 | GOOGALPHABET INC | 3,406 | $829.6M | 0.19% | |
| 44 | DFCFDIMENSIONAL ETF TRUST | 18,404 | $787.0M | 0.18% | |
| 45 | WRBBERKLEY W R CORP | 9,974 | $764.2M | 0.17% | |
| 46 | GOOGLALPHABET INC | 3,102 | $754.1M | 0.17% | |
| 47 | ITOTISHARES TR | 4,949 | $720.8M | 0.16% | |
| 48 | CDNSCADENCE DESIGN SYSTEM INC | 2,000 | $702.5M | 0.16% | |
| 49 | AMZNAMAZON COM INC | 3,145 | $690.6M | 0.15% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,912 | $660.1M | 0.15% | |
| 51 | AVIVAMERICAN CENTY ETF TR | 9,736 | $656.6M | 0.15% | |
| 52 | AVUSAMERICAN CENTY ETF TR | 6,024 | $654.8M | 0.15% | |
| 53 | AQLTISHARES TR | 6,933 | $605.3M | 0.14% | |
| 54 | VBVANGUARD INDEX FDS | 2,371 | $602.8M | 0.14% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 2,014 | $568.4M | 0.13% | |
| 56 | CATCATERPILLAR INC | 1,179 | $562.6M | 0.13% | |
| 57 | NVDANVIDIA CORPORATION | 3,005 | $560.7M | 0.13% | |
| 58 | ABTABBOTT LABS | 4,014 | $537.7M | 0.12% | |
| 59 | DFNMDIMENSIONAL ETF TRUST | 11,191 | $537.0M | 0.12% | |
| 60 | MGKVANGUARD WORLD FD | 1,235 | $497.0M | 0.11% | |
| 61 | GEGE AEROSPACE | 1,638 | $492.7M | 0.11% | |
| 62 | IWMISHARES TR | 2,011 | $486.6M | 0.11% | |
| 63 | AVREAMERICAN CENTY ETF TR | 10,790 | $479.9M | 0.11% | |
| 64 | UNPUNION PAC CORP | 1,944 | $459.5M | 0.10% | |
| 65 | HEIHEICO CORP NEW | 1,750 | $444.7M | 0.10% | |
| 66 | VVISA INC | 1,225 | $418.1M | 0.09% | |
| 67 | ABBVABBVIE INC | 1,732 | $400.9M | 0.09% | |
| 68 | NDQINVESCO QQQ TR | 666 | $400.0M | 0.09% | |
| 69 | VGTVANGUARD WORLD FD | 499 | $372.3M | 0.08% | |
| 70 | LLYELI LILLY & CO | 483 | $368.5M | 0.08% | |
| 71 | BPBP PLC | 10,194 | $351.3M | 0.08% | |
| 72 | SOSOUTHERN CO | 3,603 | $341.5M | 0.08% | |
| 73 | GDGENERAL DYNAMICS CORP | 977 | $333.0M | 0.07% | |
| 74 | IWDISHARES TR | 1,634 | $332.8M | 0.07% | |
| 75 | AVIGAMERICAN CENTY ETF TR | 7,722 | $324.9M | 0.07% | |
| 76 | IWBISHARES TR | 888 | $324.5M | 0.07% | |
| 77 | BSVVANGUARD BD INDEX FDS | 4,106 | $324.0M | 0.07% | |
| 78 | NEENEXTERA ENERGY INC | 4,248 | $320.7M | 0.07% | |
| 79 | MOALTRIA GROUP INC | 4,841 | $319.8M | 0.07% | |
| 80 | AVDEAMERICAN CENTY ETF TR | 4,035 | $318.4M | 0.07% | |
| 81 | JNJJOHNSON & JOHNSON | 1,709 | $316.9M | 0.07% | |
| 82 | VVVANGUARD INDEX FDS | 964 | $296.8M | 0.07% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 1,576 | $287.5M | 0.06% | |
| 84 | DFLVDIMENSIONAL ETF TRUST | 8,467 | $278.6M | 0.06% | |
| 85 | VONGVANGUARD SCOTTSDALE FDS | 2,268 | $273.3M | 0.06% | |
| 86 | RTXRTX CORPORATION | 1,534 | $256.8M | 0.06% | |
| 87 | APPAPPLOVIN CORP | 353 | $253.6M | 0.06% | |
| 88 | GEVGE VERNOVA INC | 409 | $251.5M | 0.06% | |
| 89 | NFLXNETFLIX INC | 207 | $248.2M | 0.06% | |
| 90 | USBUS BANCORP DEL | 5,079 | $245.5M | 0.06% | |
| 91 | PGPROCTER AND GAMBLE CO | 1,571 | $241.4M | 0.05% | |
| 92 | DFAWDIMENSIONAL ETF TRUST | 3,303 | $237.4M | 0.05% | |
| 93 | TSCOTRACTOR SUPPLY CO | 3,828 | $217.7M | 0.05% | |
| 94 | TSLATESLA INC | 468 | $208.1M | 0.05% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 4,724 | $207.6M | 0.05% |