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 and exited 1; 71 existing positions rose in reported value and 10 fell.
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
$617.8M
Long-equity book
Holdings
137
Distinct positions
Period
2026-06-30
Filed 2026-07-14
Q/Q Activity
+41 / −1 / ↑71 / ↓10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26DFAC17.2% · +9%AVUV10.2% · +18%DFIV8.3% · +7%DFUV8.0% · +6%DFAT7.8% · -0%BSVO7.6% · -1%DFEM4.3% · +10%DFUS4.2% · +0%AVDV3.4% · +22%DISV2.8% · -0%WMT2.6% · -0%DFSV2.1% · -0%DFIC1.7% · +24%DFAS1.6% · +2%DFAE1.3% · -4%DFAI1.2% · +1%DFAU1.2% · +2%VGIT0.9% · +38%VTI0.8% · -0%DFAX0.6% · -2%AAPL0.6% · -3%AVLV0.6% · +18%DFGR0.6% · +22%AVEM0.5% · +26%DUHP0.5% · +20%EFV0.4% · 0%IVV0.4% · +12%META0.4% · +0%DIHP0.3% · +6%SCHV0.3% · +0%VTV0.3% · +0%XOM0.3% · -1%DFSD0.2% · -19%DFCF0.2% · +32%DE0.2% · -0%AEE0.2% · -1%CAT0.2% · 0%VEU0.2% · 0%MSFT0.2% · +2%IDEV0.2% · 0%GOOGL0.2% · +8%SPY0.2% · 0%VBR0.2% · -2%MU0.2% · -5%GOOG0.2% · 0%IWV0.2% · 0%DFNM0.2% · +3%JPM0.1% · -0%AVUS0.1% · +7%ITOT0.1% · 0%BRK.B0.1% · +6%UNH0.1% · 0%CDNS0.1% · -0%WRB0.1% · 0%DFAW0.1% · +73%IEFA0.1% · -1%AMZN0.1% · -4%MA0.1% · -5%IWM0.1% · 0%GE0.1% · -3%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 73.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jan 29, 2026.
Assets Under Management
$1.27B
Discretionary
$1.20B
Employees
17
Accounts
2,381
Address
3200 ROBBINS ROAD
SUITE 200A
SPRINGFIELD, IL 62704
SUITE 200A
SPRINGFIELD, IL 62704
Phone
(217) 789-0960
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CARTER, JONATHAN, MARC Control | MEMBER since Jan 1999 | 5–10% | Individual |
| DUMSTORFF, STEVEN, MATTHEW Control | MEMBER since Jan 2013 | 5–10% | Individual |
| MASON, JUSTIN, PAUL Control | MANAGING MEMBER / CHIEF COMPLIANCE OFFICER since May 2021 | 5–10% | Individual |
Ownership & leadership changes · 11 filings with changes since Mar 5, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 29, 2026 filing
- ChangedCARTER, JONATHAN, MARC · title MANAGING MEMBER → MEMBER; ownership Less than 5% → 5–10%
- ChangedDUMSTORFF, STEVEN, MATTHEW · ownership Less than 5% → 5–10%
- ChangedMASON, JUSTIN, PAUL · title MEMBER / CHIEF COMPLIANCE OFFICER → MANAGING MEMBER / CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 5–10%
Aug 9, 2021 filing
- ChangedMASON, JUSTIN, PAUL · title CHIEF COMPLIANCE OFFICER → MEMBER / CHIEF COMPLIANCE OFFICER
Mar 5, 2020 filing
- No longer listedHAGERMAN, JAMES, KEVIN · MEMBER · Less than 5% · control person · listed since May 2012
Mar 22, 2019 filing
- No longer listedBECKER, DALE, MICHAEL · MEMBER · Less than 5% · listed since Jan 1999
- No longer listedBURNETT, DAVID, WAYNE · MEMBER · Less than 5% · listed since Jan 1999
- No longer listedCAPPS, PHILLIP, GARY · MEMBER · Less than 5% · listed since Mar 2010
- No longer listedClark, Joshua, Charles · MEMBER · Less than 5% · listed since May 2018
- No longer listedCochran, Gina, Marie · MEMBER · Less than 5% · listed since May 2017
- No longer listedGRATZA, RICHARD, ROBERT · MEMBER · Less than 5% · listed since Mar 2010
- No longer listedHAY, JEFFREY, MITCHELL · MEMBER · Less than 5% · listed since Mar 2010
- No longer listedHEDGER, JAMES, WILLIAM · MEMBER · Less than 5% · listed since Jan 1999
- No longer listedHunt, Danielle, M. · MEMBER · Less than 5% · listed since May 2017
- No longer listedJaeger, Bethany, Ann · MEMBER · Less than 5% · listed since May 2018
- No longer listedKienzler, Kirsten, Herrin · MEMBER · Less than 5% · listed since May 2018
- No longer listedLEGRAND, NANCY, SUE · MEMBER · Less than 5% · listed since Mar 2010
- No longer listedMARTIN, CHERYL, JEAN · MEMBER · Less than 5% · listed since Jan 1999
- No longer listedOSBORNE, PAUL, D. · MEMBER · Less than 5% · listed since Jan 2013
- No longer listedPOVSE, STEPHEN, LEE · MEMBER · Less than 5% · listed since Jan 1999
- No longer listedPRITCHARD, DAVID, R. · MEMBER · Less than 5% · listed since Jan 2013
- No longer listedRINGER, DEBORAH, JEAN · MEMBER · Less than 5% · listed since Jan 1999
- No longer listedShugart, Joshua, D. · MEMBER · Less than 5% · listed since May 2017
- No longer listedWARD, KATHLEEN, O'BRIEN · MEMBER · Less than 5% · listed since Jan 2015
- No longer listedWUERTZ, BRIAN, JOSEPH · MEMBER · Less than 5% · listed since Mar 2006
- No longer listedZOOK, JEREME · MEMBER · Less than 5% · listed since May 2015
- AddedMASON, JUSTIN, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedCARTER, JONATHAN, MARC · title MEMBER → MANAGING MEMBER
- ChangedHAGERMAN, JAMES, KEVIN · title MANAGING MEMBER / CHIEF COMPLIANCE OFFICER → MEMBER
Dec 7, 2018 filing
- AddedClark, Joshua, Charles · MEMBER · Less than 5%
- AddedJaeger, Bethany, Ann · MEMBER · Less than 5%
- AddedKienzler, Kirsten, Herrin · MEMBER · Less than 5%
- ChangedCochran, Gina, Marie · title PARTNER, CPA → MEMBER
- ChangedHunt, Danielle, M. · title PARTNER, CPA → MEMBER
- ChangedShugart, Joshua, D. · title PARTNER, CPA → MEMBER
Mar 16, 2018 filing
- No longer listedERLACKER, JAMES, EDWARD · MEMBER · 5–10% · listed since Jan 2001
- AddedCochran, Gina, Marie · PARTNER, CPA · Less than 5%
- AddedHunt, Danielle, M. · PARTNER, CPA · Less than 5%
- AddedShugart, Joshua, D. · PARTNER, CPA · Less than 5%
- ChangedBECKER, DALE, MICHAEL · ownership 5–10% → Less than 5%
- ChangedBURNETT, DAVID, WAYNE · ownership 5–10% → Less than 5%
- ChangedCAPPS, PHILLIP, GARY · ownership 5–10% → Less than 5%
- ChangedCARTER, JONATHAN, MARC · ownership 5–10% → Less than 5%
- ChangedDUMSTORFF, STEVEN, MATTHEW · ownership 5–10% → Less than 5%; now a control person
- ChangedGRATZA, RICHARD, ROBERT · ownership 5–10% → Less than 5%
- ChangedHAGERMAN, JAMES, KEVIN · ownership 5–10% → Less than 5%
- ChangedHAY, JEFFREY, MITCHELL · ownership 5–10% → Less than 5%
- ChangedHEDGER, JAMES, WILLIAM · ownership 5–10% → Less than 5%
- ChangedLEGRAND, NANCY, SUE · ownership 5–10% → Less than 5%
- ChangedMARTIN, CHERYL, JEAN · ownership 5–10% → Less than 5%
- ChangedOSBORNE, PAUL, D. · ownership 5–10% → Less than 5%
- ChangedPOVSE, STEPHEN, LEE · ownership 5–10% → Less than 5%
- ChangedPRITCHARD, DAVID, R. · ownership 5–10% → Less than 5%
- ChangedRINGER, DEBORAH, JEAN · ownership 5–10% → Less than 5%
- ChangedWARD, KATHLEEN, O'BRIEN · ownership 5–10% → Less than 5%
- ChangedWUERTZ, BRIAN, JOSEPH · ownership 5–10% → Less than 5%
- ChangedZOOK, JEREME · ownership 5–10% → Less than 5%
Mar 23, 2017 filing
- No longer listedECKHARD, CHARLES, STEPHEN · MEMBER · 5–10% · listed since Mar 2006
- ChangedCARTER, JONATHAN, MARC · title MANAGER / MEMBER → MEMBER
- ChangedHAGERMAN, JAMES, KEVIN · title MEMBER / CHIEF COMPLIANCE OFFICER → MANAGING MEMBER / CHIEF COMPLIANCE OFFICER
Mar 21, 2016 filing
- No longer listedREEDY, FRANK, JOSEPH · MEMBER · 5–10% · listed since Mar 2006
- AddedZOOK, JEREME · MEMBER · 5–10%
- ChangedCARTER, JONATHAN, MARC · title MANAGER/MEMBER, CHIEF COMPLIANCE OFFICER → MANAGER / MEMBER
- ChangedHAGERMAN, JAMES, KEVIN · title MEMBER → MEMBER / CHIEF COMPLIANCE OFFICER
Mar 23, 2015 filing
- No longer listedJONES, JASON, DEAN · MEMBER · 5–10% · listed since Mar 2010
- AddedWARD, KATHLEEN, O'BRIEN · MEMBER · 5–10%
Mar 8, 2013 filing
- AddedDUMSTORFF, STEVEN, MATTHEW · MEMBER · 5–10%
- AddedOSBORNE, PAUL, D. · MEMBER · 5–10%
- AddedPRITCHARD, DAVID, R. · MEMBER · 5–10%
Older changes (2 more filings)
May 31, 2012 filing
- AddedHAGERMAN, JAMES, KEVIN · MEMBER · 5–10% · control person
Mar 5, 2012 filing (earliest on record)
- ListedBECKER, DALE, MICHAEL · MEMBER · 5–10%
- ListedBURNETT, DAVID, WAYNE · MEMBER · 5–10%
- ListedCAPPS, PHILLIP, GARY · MEMBER · 5–10%
- ListedCARTER, JONATHAN, MARC · MANAGER/MEMBER, CHIEF COMPLIANCE OFFICER · 5–10% · control person
- ListedECKHARD, CHARLES, STEPHEN · MEMBER · 5–10%
- ListedERLACKER, JAMES, EDWARD · MEMBER · 5–10%
- ListedGRATZA, RICHARD, ROBERT · MEMBER · 5–10%
- ListedHAY, JEFFREY, MITCHELL · MEMBER · 5–10%
- ListedHEDGER, JAMES, WILLIAM · MEMBER · 5–10%
- ListedJONES, JASON, DEAN · MEMBER · 5–10%
- ListedLEGRAND, NANCY, SUE · MEMBER · 5–10%
- ListedMARTIN, CHERYL, JEAN · MEMBER · 5–10%
- ListedPOVSE, STEPHEN, LEE · MEMBER · 5–10%
- ListedREEDY, FRANK, JOSEPH · MEMBER · 5–10%
- ListedRINGER, DEBORAH, JEAN · MEMBER · 5–10%
- ListedWUERTZ, BRIAN, JOSEPH · MEMBER · 5–10%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
KEB ASSET MANAGEMENT, LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
3200 ROBBINS ROADSUITE 200A
SPRINGFIELD, IL 62704
Phone
(217) 789-0960
Filing Manager
KEB ASSET MANAGEMENT, LLC
SPRINGFIELD, IL
Signatory
JUSTIN P MASON
CHIEF COMPLIANCE OFFICER