KEB ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1903035 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$522.0M
Long-equity book
Holdings
97
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+4 / −7 / ↑25 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$9.4M +24.7%
- DIMENSIONAL ETF TRUST$4.0M +9.2%
- EA SERIES TRUST$3.2M +8.6%
- DIMENSIONAL ETF TRUST$2.6M +6.6%
- WALMART INC$1.8M +11.4%
Top Trims
- DIMENSIONAL ETF TRUST-$1.2M -15.9%
- VANGUARD INDEX FDS-$630.5K -13.2%
- MICROSOFT CORP-$623.9K -34.2%
- META PLATFORMS INC-$548.6K -17.9%
- ALPHABET INC-$290.4K -24.9%
New Positions
- ISHARES TR$338.2K
- MICRON TECHNOLOGY INC$324.2K
- ELBIT SYS LTD$239.4K
- VERIZON COMMUNICATIONS INC$208.9K
Exited Positions
- AMERICAN CENTY ETF TR$693.5K
- RTX CORPORATION$283.6K
- APPLOVIN CORP$240.4K
- BOEING CO$233.9K
- HYPERION DEFI INC$221.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $85.1M | 16.30% | 2,189,130 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $47.3M | 9.06% | 428,174 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $46.8M | 8.97% | 886,759 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $42.9M | 8.23% | 687,667 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $41.1M | 7.88% | 849,146 | SH |
| 6 | EA SERIES TRUST | BSVO | 02072L532 | $41.0M | 7.86% | 1,616,450 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $22.7M | 4.34% | 319,697 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $20.4M | 3.90% | 589,730 | SH |
| 9 | WALMART INC | WMT | 931142103 | $17.5M | 3.35% | 140,642 | SH |
| 10 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $16.8M | 3.22% | 426,447 | SH |
| 11 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $16.5M | 3.16% | 165,086 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $12.0M | 2.30% | 342,530 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $8.4M | 1.61% | 118,168 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $7.9M | 1.51% | 222,285 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $6.9M | 1.33% | 177,647 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $6.8M | 1.31% | 202,275 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $6.1M | 1.17% | 135,851 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $4.1M | 0.79% | 12,921 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $4.1M | 0.79% | 69,444 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $3.7M | 0.72% | 110,389 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $3.4M | 0.66% | 13,582 | SH |
| 22 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $2.7M | 0.52% | 33,821 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $2.7M | 0.52% | 101,572 | SH |
| 24 | ISHARES TR | EFV | 464288877 | $2.6M | 0.51% | 35,581 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $2.5M | 0.48% | 4,407 | SH |
| 26 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.1M | 0.41% | 26,487 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 0.41% | 12,477 | SH |
| 28 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $2.1M | 0.40% | 56,359 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $2.0M | 0.38% | 3,045 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.9M | 0.36% | 39,630 | SH |
| 31 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $1.8M | 0.35% | 57,176 | SH |
| 32 | VANGUARD INDEX FDS | VTV | 922908744 | $1.5M | 0.29% | 7,818 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.5M | 0.29% | 49,242 | SH |
| 34 | AMEREN CORP | AEE | 023608102 | $1.3M | 0.26% | 12,199 | SH |
| 35 | DEERE & CO | DE | 244199105 | $1.3M | 0.25% | 2,343 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.23% | 3,241 | SH |
| 37 | ISHARES TR | IDEV | 46435G326 | $1.1M | 0.22% | 13,630 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.1M | 0.22% | 15,061 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $1.1M | 0.22% | 26,696 | SH |
| 40 | VANGUARD INDEX FDS | VBR | 922908611 | $972.9K | 0.19% | 4,478 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $963.9K | 0.18% | 1,482 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $951.7K | 0.18% | 19,857 | SH |
| 43 | ISHARES TR | IWV | 464287689 | $904.1K | 0.17% | 2,439 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $874.8K | 0.17% | 3,042 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $853.0K | 0.16% | 1,204 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $851.4K | 0.16% | 2,968 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $828.2K | 0.16% | 2,815 | SH |
| 48 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $733.9K | 0.14% | 6,601 | SH |
| 49 | ISHARES TR | ITOT | 464287150 | $723.4K | 0.14% | 5,079 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $695.3K | 0.13% | 1,451 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $522.0M | 97 | 0001903035-26-000002 |
| 2025-12-31 | 2026-01-09 | $493.4M | 100 | 0001903035-26-000001 |