Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, DFAT, DFUV, and represent 50.44% of Keb Asset Management's stock portfolio.
Added to shares of these 10 stocks: AVUV (+$6.2M), DFAC, DFIV, DFUS, DFUV, VGIT, DFIC, AVDV, DFEM, DISV.
Started 4 new stock positions in IVLU, ESLT, MU, VZ.
Reduced shares in these 10 stocks: DFAU, AVIV, VTI, RTX, APP, BA, HYPD, AVLV, VXUS, DIS.
Sold out of its positions in AVIV, APP, BA, DIS, HYPD, RTX, VXUS.
Keb Asset Management was a net buyer of stock by $14M.
Keb Asset Management has $522M in assets under management (AUM), dropping by 5.79%.
Central Index Key (CIK): 0001903035

Tip: Access up to 7 years of quarterly data

Positions held by Keb Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Keb Asset Management

Keb Asset Management holds 97 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	16.3	$85M	+3%	2.2M	38.86	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	9.1	$47M	+15%	428k	110.47	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	9.0	$47M	+3%	887k	52.78	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	8.2	$43M		688k	62.45	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	7.9	$41M	+2%	849k	48.46	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	7.9	$41M		1.6M	25.37	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	4.3	$23M	+6%	320k	70.91	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.9	$20M	+4%	590k	34.55	View chart
Wal-Mart Stores (WMT)	3.3	$18M		141k	124.28	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.2	$17M	+3%	426k	39.44	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.2	$17M	+5%	165k	99.86	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.3	$12M		343k	35.04	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.6	$8.4M		118k	71.13	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.5	$7.9M	+12%	222k	35.53	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.3	$6.9M	+4%	178k	38.96	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.3	$6.8M	+8%	202k	33.86	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.2	$6.1M	-12%	136k	45.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$4.1M	-9%	13k	320.81	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.8	$4.1M	+29%	69k	59.55	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.7	$3.7M		110k	33.97	View chart
Apple (AAPL)	0.7	$3.4M		14k	253.79	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.5	$2.7M	-7%	34k	80.61	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.5	$2.7M	+14%	102k	26.58	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$2.6M		36k	74.35	View chart
Meta Platforms Cl A (META)	0.5	$2.5M	-5%	4.4k	572.13	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$2.1M		27k	80.58	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.1M	-3%	13k	169.66	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.4	$2.1M	-6%	56k	36.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.0M		3.0k	653.21	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.4	$1.9M	+2%	40k	47.88	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.4	$1.8M	+19%	57k	32.22	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.5M		7.8k	196.20	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$1.5M		49k	30.50	View chart
Ameren Corporation (AEE)	0.3	$1.3M		12k	109.92	View chart
Deere & Company (DE)	0.3	$1.3M		2.3k	563.36	View chart
Microsoft Corporation (MSFT)	0.2	$1.2M	-13%	3.2k	370.17	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$1.1M		14k	83.57	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.1M		15k	75.10	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$1.1M	+10%	27k	42.22	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$973k	-5%	4.5k	217.26	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$964k		1.5k	650.41	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$952k	+4%	20k	47.93	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$904k		2.4k	370.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$875k	-18%	3.0k	287.56	View chart
Caterpillar (CAT)	0.2	$853k		1.2k	708.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$851k	-15%	3.0k	286.85	View chart
JPMorgan Chase & Co. (JPM)	0.2	$828k	-13%	2.8k	294.21	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$734k		6.6k	111.18	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$723k	-3%	5.1k	142.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$695k	-16%	1.5k	479.19	View chart
W.R. Berkley Corporation (WRB)	0.1	$661k		10k	66.28	View chart
Mastercard Incorporated Cl A (MA)	0.1	$657k	+147%	1.3k	499.66	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$628k		6.9k	90.53	View chart
Amazon (AMZN)	0.1	$589k	-17%	2.8k	208.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$572k	-6%	2.2k	261.88	View chart
Cadence Design Systems (CDNS)	0.1	$559k	-8%	2.0k	277.86	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$517k	+3%	2.1k	248.00	View chart
UnitedHealth (UNH)	0.1	$501k	-5%	1.9k	270.59	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.1	$498k		11k	44.02	View chart
International Business Machines (IBM)	0.1	$487k	+5%	2.0k	242.35	View chart
Ge Aerospace Com New (GE)	0.1	$475k		1.7k	283.71	View chart
Union Pacific Corporation (UNP)	0.1	$472k		1.9k	242.62	View chart
NVIDIA Corporation (NVDA)	0.1	$460k	-10%	2.6k	174.39	View chart
BP Sponsored Adr (BP)	0.1	$456k		9.7k	47.00	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$454k		1.2k	367.44	View chart
Eli Lilly & Co. (LLY)	0.1	$441k	+4%	479.00	920.25	View chart
Johnson & Johnson (JNJ)	0.1	$405k	-14%	1.7k	244.46	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$391k		11k	35.71	View chart
Abbott Laboratories (ABT)	0.1	$375k	-9%	3.7k	102.68	View chart
Heico Corp Cl A (HEI.A)	0.1	$373k		1.8k	211.06	View chart
Nextera Energy (NEE)	0.1	$366k	-9%	3.9k	92.88	View chart
Visa Com Cl A (V)	0.1	$364k	-11%	1.2k	302.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$360k	-15%	623.00	577.53	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$353k	+14%	4.8k	73.78	View chart
Southern Company (SO)	0.1	$350k		3.6k	96.52	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$348k		499.00	697.24	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$346k		9.0k	38.42	View chart
Ge Vernova (GEV)	0.1	$342k	-23%	392.00	873.52	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$342k		4.0k	84.84	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$338k	NEW	8.5k	39.68	View chart
Micron Technology (MU)	0.1	$324k	NEW	960.00	337.69	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.1	$321k		7.7k	41.54	View chart
Netflix (NFLX)	0.1	$318k	-7%	3.3k	96.15	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$313k		4.0k	78.41	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$304k		1.4k	213.73	View chart
Abbvie (ABBV)	0.1	$303k	-22%	1.4k	217.49	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$288k		964.00	298.85	View chart
Altria (MO)	0.1	$273k	-17%	4.1k	65.99	View chart
Us Bancorp Com New (USB)	0.1	$269k		5.2k	52.01	View chart
General Dynamics Corporation (GD)	0.1	$261k	-22%	761.00	343.22	View chart
Elbit Sys Ord (ESLT)	0.0	$239k	NEW	282.00	849.09	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$228k		2.1k	109.69	View chart
Procter & Gamble Company (PG)	0.0	$227k	-6%	1.6k	144.44	View chart
Verizon Communications (VZ)	0.0	$209k	NEW	4.2k	50.21	View chart
Palantir Technologies Cl A (PLTR)	0.0	$197k	+4%	1.3k	146.31	View chart
Tesla Motors (TSLA)	0.0	$180k	-6%	483.00	371.71	View chart
Broadcom (AVGO)	0.0	$140k	-51%	451.00	309.51	View chart

Past Filings by Keb Asset Management

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

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
Keb Asset Management 2022 Q2 filed Aug. 9, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z