KEB ASSET MANAGEMENT, LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$493.4M
Holdings
100
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,121,369 | $84.0M | 17.02% | |
| 2 | DFIVDIMENSIONAL ETF TRUST | 858,718 | $42.9M | 8.68% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 690,485 | $41.1M | 8.33% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 828,285 | $38.6M | 7.82% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 372,077 | $37.9M | 7.69% | |
| 6 | CTEFEA SERIES TRUST | 1,621,003 | $37.8M | 7.65% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 301,469 | $22.4M | 4.53% | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 565,650 | $18.7M | 3.79% | |
| 9 | WMTWALMART INC | 140,895 | $15.7M | 3.18% | |
| 10 | DISVDIMENSIONAL ETF TRUST | 411,309 | $15.6M | 3.17% | |
| 11 | AVDVAMERICAN CENTY ETF TR | 156,483 | $14.7M | 2.98% | |
| 12 | DFSVDIMENSIONAL ETF TRUST | 336,139 | $11.1M | 2.24% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 117,996 | $8.2M | 1.67% | |
| 14 | DFAUDIMENSIONAL ETF TRUST | 155,745 | $7.3M | 1.48% | |
| 15 | DFICDIMENSIONAL ETF TRUST | 197,981 | $6.8M | 1.38% | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 170,314 | $6.5M | 1.32% | |
| 17 | DFAEDIMENSIONAL ETF TRUST | 187,114 | $6.1M | 1.24% | |
| 18 | VTIVANGUARD INDEX FDS | 14,244 | $4.8M | 0.97% | |
| 19 | AAPLAPPLE INC | 13,388 | $3.6M | 0.74% | |
| 20 | DFAXDIMENSIONAL ETF TRUST | 110,481 | $3.6M | 0.73% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 53,446 | $3.2M | 0.65% | |
| 22 | METAMETA PLATFORMS INC | 4,649 | $3.1M | 0.62% | |
| 23 | AVLVAMERICAN CENTY ETF TR | 36,528 | $2.8M | 0.56% | |
| 24 | EFVISHARES TR | 35,581 | $2.5M | 0.51% | |
| 25 | DFGRDIMENSIONAL ETF TRUST | 89,066 | $2.4M | 0.48% | |
| 26 | DUHPDIMENSIONAL ETF TRUST | 60,052 | $2.3M | 0.46% | |
| 27 | IVVISHARES TR | 3,045 | $2.1M | 0.42% | |
| 28 | AVEMAMERICAN CENTY ETF TR | 26,291 | $2.0M | 0.41% | |
| 29 | DFSDDIMENSIONAL ETF TRUST | 38,678 | $1.9M | 0.38% | |
| 30 | MSFTMICROSOFT CORP | 3,768 | $1.8M | 0.37% | |
| 31 | XOMEXXON MOBIL CORP | 12,977 | $1.6M | 0.32% | |
| 32 | DIHPDIMENSIONAL ETF TRUST | 48,005 | $1.5M | 0.31% | |
| 33 | VTVVANGUARD INDEX FDS | 7,814 | $1.5M | 0.30% | |
| 34 | SCHVSCHWAB STRATEGIC TR | 49,013 | $1.5M | 0.29% | |
| 35 | AEEAMEREN CORP | 12,238 | $1.2M | 0.25% | |
| 36 | GOOGLALPHABET INC | 3,723 | $1.2M | 0.24% | |
| 37 | IDEVISHARES TR | 13,630 | $1.1M | 0.23% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 15,124 | $1.1M | 0.23% | |
| 39 | GOOGALPHABET INC | 3,501 | $1.1M | 0.22% | |
| 40 | DEDEERE & CO | 2,347 | $1.1M | 0.22% | |
| 41 | JPMJPMORGAN CHASE & CO. | 3,270 | $1.1M | 0.21% | |
| 42 | DFCFDIMENSIONAL ETF TRUST | 24,233 | $1.0M | 0.21% | |
| 43 | SPYSPDR S&P 500 ETF TR | 1,501 | $1.0M | 0.21% | |
| 44 | VBRVANGUARD INDEX FDS | 4,725 | $1.0M | 0.20% | |
| 45 | IWVISHARES TR | 2,452 | $948K | 0.19% | |
| 46 | DFNMDIMENSIONAL ETF TRUST | 18,937 | $912K | 0.18% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,737 | $873K | 0.18% | |
| 48 | AMZNAMAZON COM INC | 3,440 | $795K | 0.16% | |
| 49 | ITOTISHARES TR | 5,251 | $780K | 0.16% | |
| 50 | AVUSAMERICAN CENTY ETF TR | 6,594 | $737K | 0.15% | |
| 51 | WRBBERKLEY W R CORP | 9,980 | $699K | 0.14% | |
| 52 | AVIVAMERICAN CENTY ETF TR | 9,736 | $693K | 0.14% | |
| 53 | CDNSCADENCE DESIGN SYSTEM INC | 2,193 | $685K | 0.14% | |
| 54 | CATCATERPILLAR INC | 1,183 | $677K | 0.14% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 1,967 | $649K | 0.13% | |
| 56 | AQLTISHARES TR | 6,934 | $620K | 0.13% | |
| 57 | VBVANGUARD INDEX FDS | 2,334 | $601K | 0.12% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 1,905 | $564K | 0.11% | |
| 59 | NVDANVIDIA CORPORATION | 2,958 | $554K | 0.11% | |
| 60 | GEGE AEROSPACE | 1,700 | $523K | 0.11% | |
| 61 | MGKVANGUARD WORLD FD | 1,235 | $509K | 0.10% | |
| 62 | ABTABBOTT LABS | 4,028 | $504K | 0.10% | |
| 63 | IWMISHARES TR | 2,011 | $495K | 0.10% | |
| 64 | AVREAMERICAN CENTY ETF TR | 11,319 | $492K | 0.10% | |
| 65 | LLYELI LILLY & CO | 459 | $492K | 0.10% | |
| 66 | VVISA INC | 1,358 | $476K | 0.10% | |
| 67 | UNPUNION PAC CORP | 1,967 | $455K | 0.09% | |
| 68 | NDQINVESCO QQQ TR | 735 | $451K | 0.09% | |
| 69 | IBITISHARES BITCOIN TRUST ETF | 9,015 | $447K | 0.09% | |
| 70 | HEIHEICO CORP NEW | 1,769 | $446K | 0.09% | |
| 71 | ABBVABBVIE INC | 1,790 | $409K | 0.08% | |
| 72 | JNJJOHNSON & JOHNSON | 1,938 | $401K | 0.08% | |
| 73 | VGTVANGUARD WORLD FD | 499 | $375K | 0.08% | |
| 74 | DFLVDIMENSIONAL ETF TRUST | 10,936 | $374K | 0.08% | |
| 75 | NEENEXTERA ENERGY INC | 4,359 | $349K | 0.07% | |
| 76 | GEVGE VERNOVA INC | 512 | $335K | 0.07% | |
| 77 | NFLXNETFLIX INC | 3,573 | $335K | 0.07% | |
| 78 | BPBP PLC | 9,612 | $333K | 0.07% | |
| 79 | AVDEAMERICAN CENTY ETF TR | 4,035 | $332K | 0.07% | |
| 80 | GDGENERAL DYNAMICS CORP | 978 | $329K | 0.07% | |
| 81 | AVGOBROADCOM INC | 939 | $327K | 0.07% | |
| 82 | AVIGAMERICAN CENTY ETF TR | 7,722 | $323K | 0.07% | |
| 83 | SOSOUTHERN CO | 3,633 | $316K | 0.06% | |
| 84 | BSVVANGUARD BD INDEX FDS | 4,005 | $315K | 0.06% | |
| 85 | DFAWDIMENSIONAL ETF TRUST | 4,181 | $309K | 0.06% | |
| 86 | VVVANGUARD INDEX FDS | 964 | $303K | 0.06% | |
| 87 | MAMASTERCARD INCORPORATED | 531 | $303K | 0.06% | |
| 88 | IWDISHARES TR | 1,432 | $301K | 0.06% | |
| 89 | MOALTRIA GROUP INC | 5,025 | $289K | 0.06% | |
| 90 | RTXRTX CORPORATION | 1,546 | $283K | 0.06% | |
| 91 | USBUS BANCORP DEL | 5,192 | $277K | 0.06% | |
| 92 | VONGVANGUARD SCOTTSDALE FDS | 2,081 | $253K | 0.05% | |
| 93 | PGPROCTER AND GAMBLE CO | 1,685 | $241K | 0.05% | |
| 94 | APPAPPLOVIN CORP | 354 | $240K | 0.05% | |
| 95 | BABOEING CO | 1,077 | $233K | 0.05% | |
| 96 | TSLATESLA INC | 514 | $230K | 0.05% | |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 1,293 | $229K | 0.05% | |
| 98 | HYPDHYPERION DEFI INC | 62,183 | $221K | 0.04% | |
| 99 | VXUSVANGUARD STAR FDS | 2,715 | $204K | 0.04% | |
| 100 | DISDISNEY WALT CO | 1,774 | $201K | 0.04% |