KEB ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1903035 · latest 13F-HR filed 2026-07-14
KEB ASSET MANAGEMENT, LLC manages $617.8M in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (17.19%), AVUV (10.24%), DFIV (8.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 41 new positions, exited 1, added to 71, and trimmed 10.
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.
SUITE 200A
SPRINGFIELD, IL 62704
$617.8M
Long-equity book
137
Distinct positions
2026-06-30
Filed 2026-07-14
+41 / −1 / ↑71 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$21.1M +24.8%
- AMERICAN CENTY ETF TR$16.0M +33.7%
- DIMENSIONAL ETF TRUST$8.4M +20.4%
- DIMENSIONAL ETF TRUST$6.0M +29.5%
- EA SERIES TRUST$5.8M +14.0%
Top Trims
- WALMART INC-$1.6M -8.9%
- EXXON MOBIL CORP-$423.2K -20.0%
- DIMENSIONAL ETF TRUST-$366.8K -19.3%
- NETFLIX INC.-$97.9K -30.8%
- BP PLC-$93.4K -20.5%
New Positions
- RTX CORPORATION$292.1K
- ISHARES TR$236.4K
- TAIWAN SEMICONDUCTOR MANUFAC$231.1K
- CISCO SYS INC$226.8K
- APPLIED MATLS INC$216.2K
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 | $106.2M | 17.19% | 2,393,443 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $63.3M | 10.24% | 507,078 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $51.3M | 8.31% | 950,337 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $49.5M | 8.02% | 900,330 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $47.9M | 7.75% | 685,036 | SH |
| 6 | EA SERIES TRUST | BSVO | 02072L532 | $46.8M | 7.57% | 1,602,242 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $26.4M | 4.27% | 649,273 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $26.2M | 4.25% | 320,184 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $20.7M | 3.35% | 200,844 | SH |
| 10 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $17.1M | 2.76% | 425,660 | SH |
| 11 | WALMART INC | WMT | 931142103 | $15.9M | 2.58% | 140,617 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $13.2M | 2.14% | 341,522 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $10.3M | 1.67% | 276,426 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $9.9M | 1.60% | 120,162 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $7.8M | 1.26% | 193,157 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $7.4M | 1.20% | 180,153 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $7.2M | 1.16% | 139,068 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $5.7M | 0.92% | 95,960 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $4.8M | 0.77% | 12,898 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $4.0M | 0.64% | 108,084 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $3.8M | 0.62% | 13,233 | SH |
| 22 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $3.6M | 0.59% | 39,856 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $3.6M | 0.58% | 123,494 | SH |
| 24 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.2M | 0.52% | 33,273 | SH |
| 25 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $2.8M | 0.46% | 67,839 | SH |
| 26 | ISHARES TR | EFV | 464288877 | $2.7M | 0.44% | 35,587 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $2.6M | 0.41% | 3,418 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $2.5M | 0.40% | 4,429 | SH |
| 29 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $2.1M | 0.33% | 60,315 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.7M | 0.28% | 49,466 | SH |
| 31 | VANGUARD INDEX FDS | VTV | 922908744 | $1.7M | 0.28% | 7,846 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 0.27% | 12,388 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.5M | 0.25% | 32,057 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $1.5M | 0.24% | 35,192 | SH |
| 35 | DEERE & CO | DE | 244199105 | $1.5M | 0.24% | 2,339 | SH |
| 36 | AMEREN CORP | AEE | 023608102 | $1.4M | 0.22% | 12,107 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 0.21% | 1,204 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.3M | 0.20% | 15,061 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.20% | 3,297 | SH |
| 40 | ISHARES TR | IDEV | 46435G326 | $1.2M | 0.20% | 13,630 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.19% | 3,300 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.18% | 1,482 | SH |
| 43 | VANGUARD INDEX FDS | VBR | 922908611 | $1.1M | 0.17% | 4,374 | SH |
| 44 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.17% | 916 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.17% | 2,968 | SH |
| 46 | ISHARES TR | IWV | 464287689 | $1.0M | 0.17% | 2,439 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $990.4K | 0.16% | 20,491 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $918.8K | 0.15% | 2,807 | SH |
| 49 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $902.8K | 0.15% | 7,049 | SH |
| 50 | ISHARES TR | ITOT | 464287150 | $834.3K | 0.14% | 5,079 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $617.8M | 137 | 0001903035-26-000004 |
| 2026-03-31 | 2026-04-24 | $522.0M | 97 | 0001903035-26-000002 |
| 2025-12-31 | 2026-01-09 | $493.4M | 100 | 0001903035-26-000001 |