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Keb Asset Management

Latest statistics and disclosures from Keb Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFIV, DFAT, DFUV, AVUV, and represent 49.55% of Keb Asset Management's stock portfolio.
Added to shares of these 10 stocks: AVUV (+$9.4M), AVDV, DFAC, VTI, DFEM, DFUV, VGIT, DFIV, VEU, DFUS.
Started 8 new stock positions in DIS, BA, HYPD, VEU, IBIT, VXUS, AVGO, MA.
Reduced shares in these 10 stocks: WMT, IWB, IWV, TSCO, VZ, BSVO, AVEM, VTV, PLTR, IWD.
Sold out of its positions in IWB, TSCO, VZ.
Keb Asset Management was a net buyer of stock by $32M.
Keb Asset Management has $493M in assets under management (AUM), dropping by 10.69%.
Central Index Key (CIK): 0001903035

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Portfolio Holdings for Keb Asset Management

Keb Asset Management holds 100 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	17.0	$84M	+3%	2.1M	39.59	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	8.7	$43M	+2%	859k	49.90	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	8.3	$41M		691k	59.54	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	7.8	$39M	+4%	828k	46.59	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	7.7	$38M	+32%	372k	101.98	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	7.7	$38M		1.6M	23.30	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	4.5	$22M	+4%	302k	74.17	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.8	$19M	+12%	566k	33.08	View chart
Wal-Mart Stores (WMT)	3.2	$16M	-6%	141k	111.41	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.2	$16M		411k	38.00	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.0	$15M	+24%	157k	93.97	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.2	$11M		336k	32.89	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.7	$8.2M		118k	69.67	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.5	$7.3M	+5%	156k	46.80	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.4	$6.8M	+7%	198k	34.46	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.3	$6.5M	+14%	170k	38.11	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.2	$6.1M		187k	32.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$4.8M	+84%	14k	335.28	View chart
Apple (AAPL)	0.7	$3.6M		13k	271.96	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.7	$3.6M		111k	32.73	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.6	$3.2M	+88%	53k	59.93	View chart
Meta Platforms Cl A (META)	0.6	$3.1M	+4%	4.6k	660.35	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.6	$2.8M		37k	75.77	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$2.5M		36k	71.41	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.5	$2.4M	+41%	89k	26.42	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.5	$2.3M	+42%	60k	38.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.1M		3.0k	684.94	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$2.0M	-5%	26k	77.02	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.4	$1.9M	+84%	39k	47.95	View chart
Microsoft Corporation (MSFT)	0.4	$1.8M	+11%	3.8k	483.97	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.6M	+4%	13k	120.34	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$1.5M	+44%	48k	31.67	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.5M	-6%	7.8k	190.98	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$1.5M		49k	29.61	View chart
Ameren Corporation (AEE)	0.2	$1.2M	-2%	12k	99.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.2M	+20%	3.7k	312.98	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$1.1M		14k	82.48	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.1M	NEW	15k	73.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.1M	+2%	3.5k	314.15	View chart
Deere & Company (DE)	0.2	$1.1M		2.3k	465.49	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M	+8%	3.3k	322.19	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$1.0M	+31%	24k	42.56	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.0M		1.5k	681.99	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.0M		4.7k	211.78	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$949k	-22%	2.5k	386.87	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$912k	+69%	19k	48.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$873k		1.7k	502.78	View chart
Amazon (AMZN)	0.2	$795k	+9%	3.4k	231.23	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$781k	+6%	5.3k	148.69	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$737k	+9%	6.6k	111.78	View chart
W.R. Berkley Corporation (WRB)	0.1	$700k		10k	70.12	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$694k		9.7k	71.23	View chart
Cadence Design Systems (CDNS)	0.1	$686k	+9%	2.2k	312.57	View chart
Caterpillar (CAT)	0.1	$678k		1.2k	572.91	View chart
UnitedHealth (UNH)	0.1	$649k	+2%	2.0k	330.11	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$620k		6.9k	89.46	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$602k		2.3k	257.92	View chart
International Business Machines (IBM)	0.1	$564k	-5%	1.9k	296.14	View chart
NVIDIA Corporation (NVDA)	0.1	$554k		3.0k	187.37	View chart
Ge Aerospace Com New (GE)	0.1	$524k	+3%	1.7k	307.96	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$510k		1.2k	412.77	View chart
Abbott Laboratories (ABT)	0.1	$505k		4.0k	125.30	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$495k		2.0k	246.16	View chart
Eli Lilly & Co. (LLY)	0.1	$493k	-4%	459.00	1073.72	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.1	$493k	+4%	11k	43.53	View chart
Visa Com Cl A (V)	0.1	$476k	+10%	1.4k	350.79	View chart
Union Pacific Corporation (UNP)	0.1	$455k		2.0k	231.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$451k	+10%	735.00	613.97	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$448k	NEW	9.0k	49.65	View chart
Heico Corp Cl A (HEI.A)	0.1	$447k		1.8k	252.39	View chart
Abbvie (ABBV)	0.1	$409k	+3%	1.8k	228.50	View chart
Johnson & Johnson (JNJ)	0.1	$401k	+13%	1.9k	206.97	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$376k		499.00	753.20	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$374k	+29%	11k	34.21	View chart
Nextera Energy (NEE)	0.1	$350k	+2%	4.4k	80.27	View chart
Ge Vernova (GEV)	0.1	$336k	+25%	512.00	655.98	View chart
Netflix (NFLX)	0.1	$335k	+1626%	3.6k	93.76	View chart
BP Sponsored Adr (BP)	0.1	$334k	-5%	9.6k	34.73	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$332k		4.0k	82.32	View chart
General Dynamics Corporation (GD)	0.1	$329k		978.00	336.59	View chart
Broadcom (AVGO)	0.1	$327k	NEW	939.00	348.58	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.1	$324k		7.7k	41.92	View chart
Southern Company (SO)	0.1	$317k		3.6k	87.20	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$316k	-2%	4.0k	78.81	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$309k	+26%	4.2k	73.98	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$304k		964.00	314.80	View chart
Mastercard Incorporated Cl A (MA)	0.1	$303k	NEW	531.00	571.19	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$301k	-12%	1.4k	210.40	View chart
Altria (MO)	0.1	$290k	+3%	5.0k	57.66	View chart
Raytheon Technologies Corp (RTX)	0.1	$284k		1.5k	183.41	View chart
Us Bancorp Del Com New (USB)	0.1	$277k	+2%	5.2k	53.36	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$253k	-8%	2.1k	121.75	View chart
Procter & Gamble Company (PG)	0.0	$242k	+7%	1.7k	143.31	View chart
Applovin Corp Com Cl A (APP)	0.0	$240k		354.00	679.19	View chart
Boeing Company (BA)	0.0	$234k	NEW	1.1k	217.22	View chart
Tesla Motors (TSLA)	0.0	$231k	+9%	514.00	449.38	View chart
Palantir Technologies Cl A (PLTR)	0.0	$230k	-17%	1.3k	177.85	View chart
Hyperion Defi Com New (HYPD)	0.0	$221k	NEW	62k	3.56	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$205k	NEW	2.7k	75.44	View chart
Walt Disney Company (DIS)	0.0	$202k	NEW	1.8k	113.77	View chart

Past Filings by Keb Asset Management

SEC 13F filings are viewable for Keb Asset Management going back to 2021

Keb Asset Management 2025 Q4 filed Jan. 9, 2026
Keb Asset Management 2025 Q3 filed Oct. 6, 2025
Keb Asset Management 2025 Q2 filed July 21, 2025
Keb Asset Management 2025 Q1 filed May 9, 2025
Keb Asset Management 2024 Q4 filed Feb. 7, 2025
Keb Asset Management 2024 Q3 filed Oct. 31, 2024
Keb Asset Management 2024 Q2 filed July 25, 2024
Keb Asset Management 2024 Q1 filed April 24, 2024
Keb Asset Management 2023 Q4 filed Feb. 12, 2024
Keb Asset Management 2023 Q3 filed Nov. 1, 2023
Keb Asset Management 2023 Q2 filed July 28, 2023
Keb Asset Management 2023 Q1 filed May 3, 2023
Keb Asset Management 2022 Q4 filed Feb. 6, 2023
Keb Asset Management 2022 Q3 filed Oct. 27, 2022
Keb Asset Management 2022 Q2 filed Aug. 9, 2022
Keb Asset Management 2022 Q1 filed May 9, 2022

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