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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, DFAT, DFIV, BSVO, DFUV, and represent 51.61% of Keb Asset Management's stock portfolio.
Added to shares of these 10 stocks: AVUV, DFAC, AVDV, DFEM, DUHP, DFIV, GOOG, SO, DFCF, DFAI.
Started 7 new stock positions in PG, PLTR, TSLA, APP, TSCO, VZ, SO.
Reduced shares in these 10 stocks: BSVO, DFAT, DFAS, VB, DISV, DFAX, VTI, IWV, USB, JNJ.
Keb Asset Management was a net buyer of stock by $13M.
Keb Asset Management has $446M in assets under management (AUM), dropping by 11.05%.
Central Index Key (CIK): 0001903035

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Portfolio Holdings for Keb Asset Management

Keb Asset Management holds 95 positions in its portfolio as reported in the September 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)	17.7	$79M	+2%	2.0M	38.57	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	9.0	$40M		688k	58.21	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	8.6	$39M		836k	46.12	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	8.3	$37M		1.6M	22.65	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	8.0	$36M		794k	44.69	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.3	$28M	+17%	280k	99.53	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	4.7	$21M		288k	72.44	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.6	$16M	+5%	505k	32.07	View chart
Wal-Mart Stores (WMT)	3.5	$16M		150k	103.06	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.3	$15M		409k	35.69	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.5	$11M	+10%	126k	89.03	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.4	$11M		332k	31.84	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.8	$8.1M		118k	68.46	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.5	$6.8M		148k	45.76	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.4	$6.0M	+3%	185k	32.79	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.3	$5.9M		188k	31.53	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.2	$5.4M	+6%	149k	36.35	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.8	$3.5M		111k	31.38	View chart
Apple (AAPL)	0.8	$3.4M		14k	254.63	View chart
Meta Platforms Cl A (META)	0.7	$3.3M		4.4k	734.42	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.6	$2.6M		37k	72.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$2.5M		7.7k	328.15	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$2.4M		36k	67.83	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$2.1M		28k	75.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$2.0M		3.1k	669.30	View chart
Microsoft Corporation (MSFT)	0.4	$1.8M	+13%	3.4k	518.01	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.4	$1.7M	+10%	63k	27.31	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$1.7M	+12%	28k	60.03	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.4	$1.6M	+46%	42k	37.77	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.6M		8.4k	186.50	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$1.4M		49k	29.11	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.4M		12k	112.75	View chart
Ameren Corporation (AEE)	0.3	$1.3M		13k	104.38	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$1.2M		3.1k	378.95	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$1.1M		14k	80.17	View chart
Deere & Company (DE)	0.2	$1.1M		2.3k	457.26	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$1.0M	+8%	21k	48.19	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$1.0M	+28%	33k	30.39	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.0M		4.8k	208.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$983k		1.5k	666.25	View chart
JPMorgan Chase & Co. (JPM)	0.2	$954k	+10%	3.0k	315.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$868k		1.7k	502.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$830k	+70%	3.4k	243.57	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$787k	+70%	18k	42.76	View chart
W.R. Berkley Corporation (WRB)	0.2	$764k		10k	76.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$754k	+10%	3.1k	243.09	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$721k		4.9k	145.65	View chart
Cadence Design Systems (CDNS)	0.2	$703k		2.0k	351.26	View chart
Amazon (AMZN)	0.2	$691k	+35%	3.1k	219.60	View chart
UnitedHealth (UNH)	0.1	$660k		1.9k	345.25	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$657k		9.7k	67.44	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$655k		6.0k	108.70	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$605k	+3%	6.9k	87.31	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$603k	-9%	2.4k	254.25	View chart
International Business Machines (IBM)	0.1	$568k	+3%	2.0k	282.22	View chart
Caterpillar (CAT)	0.1	$563k		1.2k	477.15	View chart
NVIDIA Corporation (NVDA)	0.1	$561k	+24%	3.0k	186.57	View chart
Abbott Laboratories (ABT)	0.1	$538k	+8%	4.0k	133.95	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$537k	+22%	11k	47.98	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$497k		1.2k	402.42	View chart
Ge Aerospace Com New (GE)	0.1	$493k		1.6k	300.82	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$487k		2.0k	241.96	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.1	$480k		11k	44.48	View chart
Union Pacific Corporation (UNP)	0.1	$460k		1.9k	236.37	View chart
Heico Corp Cl A (HEI.A)	0.1	$445k		1.8k	254.09	View chart
Visa Com Cl A (V)	0.1	$418k		1.2k	341.34	View chart
Abbvie (ABBV)	0.1	$401k		1.7k	231.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$400k	+14%	666.00	600.57	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$372k		499.00	746.00	View chart
Eli Lilly & Co. (LLY)	0.1	$369k		483.00	763.00	View chart
BP Sponsored Adr (BP)	0.1	$351k	+8%	10k	34.46	View chart
Southern Company (SO)	0.1	$342k	NEW	3.6k	94.77	View chart
General Dynamics Corporation (GD)	0.1	$333k	+21%	977.00	340.85	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$333k	+14%	1.6k	203.64	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.1	$325k		7.7k	42.08	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$325k		888.00	365.48	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$324k		4.1k	78.91	View chart
Nextera Energy (NEE)	0.1	$321k		4.2k	75.49	View chart
Altria (MO)	0.1	$320k	+15%	4.8k	66.06	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$318k		4.0k	78.90	View chart
Johnson & Johnson (JNJ)	0.1	$317k	-2%	1.7k	185.42	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$297k		964.00	307.86	View chart
Palantir Technologies Cl A (PLTR)	0.1	$288k	NEW	1.6k	182.45	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$279k		8.5k	32.90	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$273k	+8%	2.3k	120.50	View chart
Raytheon Technologies Corp (RTX)	0.1	$257k		1.5k	167.38	View chart
Applovin Corp Com Cl A (APP)	0.1	$254k	NEW	353.00	718.54	View chart
Ge Vernova (GEV)	0.1	$252k		409.00	614.90	View chart
Netflix (NFLX)	0.1	$248k	+20%	207.00	1198.92	View chart
Us Bancorp Del Com New (USB)	0.1	$246k	-5%	5.1k	48.33	View chart
Procter & Gamble Company (PG)	0.1	$241k	NEW	1.6k	153.65	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$237k	+9%	3.3k	71.86	View chart
Tractor Supply Company (TSCO)	0.0	$218k	NEW	3.8k	56.86	View chart
Tesla Motors (TSLA)	0.0	$208k	NEW	468.00	444.68	View chart
Verizon Communications (VZ)	0.0	$208k	NEW	4.7k	43.95	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 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
Keb Asset Management 2021 Q4 filed Feb. 8, 2022

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