Keb Asset Management
Latest statistics and disclosures from Keb Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, AVUV, DFIV, DFUV, DFAT, and represent 51.50% of Keb Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVUV (+$9.8M), DFAC (+$9.1M), AVDV, DFIV, DFUV, DFEM, DFIC, VGIT, AVEM, DFGR.
- Started 41 new stock positions in PFE, OXY, SRE, LIN, MRSH, CCL, BMY, PCG, AMP, PH.
- Reduced shares in these 10 stocks: BSVO, DFAE, DFSD, , DFAT, VB, AAPL, IBM, DFAX, MU.
- Sold out of its position in MO.
- Keb Asset Management was a net buyer of stock by $41M.
- Keb Asset Management has $618M in assets under management (AUM), dropping by 18.37%.
- Central Index Key (CIK): 0001903035
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Portfolio Holdings for Keb Asset Management
Keb Asset Management holds 137 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 17.2 | $106M | +9% | 2.4M | 44.36 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 10.2 | $63M | +18% | 507k | 124.76 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 8.3 | $51M | +7% | 950k | 54.02 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 8.0 | $50M | +6% | 900k | 55.01 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 7.8 | $48M | 685k | 69.90 |
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| Ea Series Trust Brid Omn Sma Etf (BSVO) | 7.6 | $47M | 1.6M | 29.19 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 4.3 | $26M | +10% | 649k | 40.64 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 4.2 | $26M | 320k | 81.94 |
|
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 3.4 | $21M | +21% | 201k | 103.05 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.8 | $17M | 426k | 40.13 |
|
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| Wal-Mart Stores (WMT) | 2.6 | $16M | 141k | 113.26 |
|
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 2.1 | $13M | 342k | 38.79 |
|
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.7 | $10M | +24% | 276k | 37.26 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.6 | $9.9M | 120k | 82.34 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.3 | $7.8M | -4% | 193k | 40.21 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.2 | $7.4M | 180k | 41.25 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.2 | $7.2M | +2% | 139k | 51.69 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $5.7M | +38% | 96k | 58.98 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $4.8M | 13k | 370.04 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.6 | $4.0M | -2% | 108k | 36.84 |
|
| Apple (AAPL) | 0.6 | $3.8M | -2% | 13k | 289.36 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.6 | $3.6M | +17% | 40k | 91.21 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.6 | $3.6M | +21% | 124k | 28.97 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $3.2M | +25% | 33k | 96.49 |
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.5 | $2.8M | +20% | 68k | 41.73 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $2.7M | 36k | 76.55 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.6M | +12% | 3.4k | 748.89 |
|
| Meta Platforms Cl A (META) | 0.4 | $2.5M | 4.4k | 563.29 |
|
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.3 | $2.1M | +5% | 60k | 34.12 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.7M | 50k | 34.81 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.7M | 7.8k | 217.94 |
|
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 12k | 136.72 |
|
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| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 0.2 | $1.5M | -19% | 32k | 47.75 |
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.2 | $1.5M | +31% | 35k | 42.21 |
|
| Deere & Company (DE) | 0.2 | $1.5M | 2.3k | 634.33 |
|
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| Ameren Corporation (AEE) | 0.2 | $1.4M | 12k | 113.04 |
|
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| Caterpillar (CAT) | 0.2 | $1.3M | 1.2k | 1064.90 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.3M | 15k | 83.75 |
|
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| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 3.3k | 373.04 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $1.2M | 14k | 89.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | +8% | 3.3k | 357.40 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.1M | 1.5k | 746.85 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.1M | -2% | 4.4k | 243.00 |
|
| Micron Technology (MU) | 0.2 | $1.1M | -4% | 916.00 | 1153.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 3.0k | 353.31 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.0M | 2.4k | 426.42 |
|
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $990k | +3% | 21k | 48.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $919k | 2.8k | 327.33 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $903k | +6% | 7.0k | 128.08 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $834k | 5.1k | 164.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $770k | +5% | 1.5k | 500.38 |
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| UnitedHealth (UNH) | 0.1 | $769k | 1.9k | 415.63 |
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| Cadence Design Systems (CDNS) | 0.1 | $751k | 2.0k | 375.33 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $704k | 10k | 70.53 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.1 | $684k | +73% | 8.3k | 82.79 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $664k | 6.9k | 96.57 |
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| Amazon (AMZN) | 0.1 | $647k | -4% | 2.7k | 238.38 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $644k | -4% | 1.3k | 513.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $627k | 2.1k | 300.45 |
|
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| Ge Aerospace Com New (GE) | 0.1 | $609k | -2% | 1.6k | 373.83 |
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| Eli Lilly & Co. (LLY) | 0.1 | $571k | 476.00 | 1199.43 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $560k | -15% | 1.8k | 303.07 |
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| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.1 | $549k | +26% | 14k | 39.54 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.1 | $548k | +2% | 12k | 47.38 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $543k | +400% | 6.2k | 87.91 |
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| Abbvie (ABBV) | 0.1 | $540k | +53% | 2.1k | 251.64 |
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| Union Pacific Corporation (UNP) | 0.1 | $529k | 1.9k | 272.00 |
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| NVIDIA Corporation (NVDA) | 0.1 | $528k | 2.6k | 200.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $479k | +4% | 650.00 | 736.83 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $477k | +699% | 4.0k | 119.52 |
|
| International Business Machines (IBM) | 0.1 | $466k | -17% | 1.7k | 281.14 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $452k | +25% | 5.1k | 89.20 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $452k | 1.8k | 257.84 |
|
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| Ge Vernova (GEV) | 0.1 | $448k | -2% | 381.00 | 1175.08 |
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| Johnson & Johnson (JNJ) | 0.1 | $417k | 1.6k | 253.95 |
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| Visa Com Cl A (V) | 0.1 | $413k | 1.2k | 343.05 |
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| Abbott Laboratories (ABT) | 0.1 | $367k | +10% | 4.0k | 90.74 |
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| BP Sponsored Adr (BP) | 0.1 | $363k | 9.8k | 36.95 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $356k | 8.5k | 41.82 |
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| Southern Company (SO) | 0.1 | $345k | 3.6k | 95.72 |
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| Nextera Energy (NEE) | 0.1 | $344k | 3.9k | 87.77 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $344k | 1.4k | 242.50 |
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| General Dynamics Corporation (GD) | 0.1 | $342k | +26% | 964.00 | 354.40 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $332k | 964.00 | 343.91 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.1 | $320k | 7.7k | 41.41 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $311k | 4.0k | 77.91 |
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| Us Bancorp Com New (USB) | 0.0 | $307k | 5.1k | 60.40 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $300k | 9.0k | 33.29 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $292k | NEW | 1.5k | 189.70 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $266k | 2.1k | 127.81 |
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| Tesla Motors (TSLA) | 0.0 | $240k | +18% | 570.00 | 420.56 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $236k | NEW | 369.00 | 640.76 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $231k | NEW | 484.00 | 477.54 |
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| Procter & Gamble Company (PG) | 0.0 | $230k | 1.6k | 146.64 |
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| Cisco Systems (CSCO) | 0.0 | $227k | NEW | 1.9k | 117.44 |
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| Netflix (NFLX) | 0.0 | $220k | -6% | 3.1k | 71.40 |
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| Applied Materials (AMAT) | 0.0 | $216k | NEW | 299.00 | 723.00 |
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| Elbit Sys Ord (ESLT) | 0.0 | $214k | 282.00 | 758.72 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $185k | NEW | 553.00 | 334.57 |
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| Verizon Communications (VZ) | 0.0 | $176k | 4.2k | 42.34 |
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| Broadcom (AVGO) | 0.0 | $170k | 451.00 | 377.75 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $168k | NEW | 386.00 | 433.87 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $157k | 1.3k | 116.69 |
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| Intel Corporation (INTC) | 0.0 | $151k | NEW | 1.1k | 139.63 |
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| Illinois Tool Works (ITW) | 0.0 | $122k | NEW | 453.00 | 270.23 |
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| Jabil Circuit (JBL) | 0.0 | $114k | NEW | 296.00 | 385.51 |
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| Linde SHS (LIN) | 0.0 | $103k | NEW | 199.00 | 519.12 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $90k | NEW | 177.00 | 508.10 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $85k | NEW | 917.00 | 92.30 |
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| Chevron Corporation (CVX) | 0.0 | $84k | NEW | 506.00 | 165.76 |
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| Wells Fargo & Company (WFC) | 0.0 | $42k | NEW | 508.00 | 82.57 |
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| Pepsi (PEP) | 0.0 | $42k | NEW | 308.00 | 135.40 |
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| Phillips 66 (PSX) | 0.0 | $36k | NEW | 214.00 | 169.05 |
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| Bristol Myers Squibb (BMY) | 0.0 | $35k | NEW | 600.00 | 57.62 |
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| Carnival Corp Common Shares (CCL) | 0.0 | $29k | NEW | 1.0k | 28.57 |
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| Citigroup Com New (C) | 0.0 | $27k | NEW | 191.00 | 139.96 |
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| Pfizer (PFE) | 0.0 | $26k | NEW | 1.1k | 24.08 |
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| Home Depot (HD) | 0.0 | $21k | NEW | 61.00 | 351.26 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | NEW | 434.00 | 48.57 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $21k | NEW | 84.00 | 249.98 |
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| Colgate-Palmolive Company (CL) | 0.0 | $19k | NEW | 211.00 | 91.68 |
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| PNC Financial Services (PNC) | 0.0 | $18k | NEW | 71.00 | 246.11 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $16k | NEW | 94.00 | 166.67 |
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| Las Vegas Sands (LVS) | 0.0 | $14k | NEW | 300.00 | 46.19 |
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| Ameriprise Financial (AMP) | 0.0 | $7.8k | NEW | 17.00 | 458.76 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $6.8k | NEW | 7.00 | 978.14 |
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| Evercore Class A (EVR) | 0.0 | $5.5k | NEW | 16.00 | 341.44 |
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| Qualcomm (QCOM) | 0.0 | $5.2k | NEW | 28.00 | 184.79 |
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| EOG Resources (EOG) | 0.0 | $4.2k | NEW | 32.00 | 129.72 |
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| Itt (ITT) | 0.0 | $2.6k | NEW | 13.00 | 197.77 |
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| Capital One Financial (COF) | 0.0 | $2.2k | NEW | 11.00 | 200.64 |
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| Snowflake Com Shs (SNOW) | 0.0 | $1.8k | NEW | 7.00 | 254.57 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $330.000000 | NEW | 2.00 | 165.00 |
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| General Motors Company (GM) | 0.0 | $231.000000 | NEW | 3.00 | 77.00 |
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| Sempra Energy (SRE) | 0.0 | $140.000000 | NEW | 2.00 | 70.00 |
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| PG&E Corporation (PCG) | 0.0 | $108.000000 | NEW | 6.00 | 18.00 |
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| Edison International (EIX) | 0.0 | $79.000000 | NEW | 1.00 | 79.00 |
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Past Filings by Keb Asset Management
SEC 13F filings are viewable for Keb Asset Management going back to 2021
- Keb Asset Management 2026 Q2 filed July 14, 2026
- Keb Asset Management 2026 Q1 filed April 24, 2026
- 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