Keb Asset Management

Keb Asset Management as of June 30, 2025

Portfolio Holdings for Keb Asset Management

Keb Asset Management holds 88 positions in its portfolio as reported in the June 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) 17.9 $72M 2.0M 35.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.3 $37M 691k 53.96
Dimensional Etf Trust Internatnal Val (DFIV) 8.8 $35M 827k 42.83
Ea Series Trust Ea Bridgeway Omn (BSVO) 8.4 $34M 1.7M 20.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.3 $33M 789k 42.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.4 $22M 239k 91.10
Dimensional Etf Trust Us Equity Market (DFUS) 4.8 $19M 286k 67.02
Wal-Mart Stores (WMT) 3.7 $15M 150k 97.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.5 $14M 478k 29.68
Dimensional Etf Trust Intl Small Cap V (DISV) 3.4 $14M 410k 32.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.4 $9.8M 332k 29.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.2 $9.0M 113k 79.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $7.6M 119k 63.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $6.2M 148k 42.36
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $5.5M 178k 31.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $5.5M 188k 28.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $4.9M 141k 34.57
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $3.3M 113k 29.37
Meta Platforms Cl A (META) 0.8 $3.3M 4.4k 738.15
Apple (AAPL) 0.7 $2.8M 14k 205.18
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $2.5M 37k 68.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.4M 7.8k 303.94
Ishares Tr Eafe Value Etf (EFV) 0.6 $2.3M 36k 63.48
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.9M 3.1k 620.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.9M 28k 68.54
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $1.5M 57k 26.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.5M 25k 59.81
Microsoft Corporation (MSFT) 0.4 $1.5M 3.0k 497.47
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 8.3k 176.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.3M 49k 27.67
Exxon Mobil Corporation (XOM) 0.3 $1.3M 12k 107.80
Ameren Corporation (AEE) 0.3 $1.2M 13k 96.04
Deere & Company (DE) 0.3 $1.2M 2.3k 508.49
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.1M 3.2k 351.01
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.0M 14k 76.04
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.0M 29k 35.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $937k 4.8k 195.00
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $927k 19k 48.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $912k 1.5k 617.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $837k 1.7k 485.77
JPMorgan Chase & Co. (JPM) 0.2 $792k 2.7k 289.91
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $761k 26k 29.49
W.R. Berkley Corporation (WRB) 0.2 $733k 10k 73.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $668k 4.9k 135.04
Vanguard Index Fds Small Cp Etf (VB) 0.2 $621k 2.6k 236.95
Cadence Design Systems (CDNS) 0.2 $616k 2.0k 308.15
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $607k 6.0k 100.82
American Centy Etf Tr International Lr (AVIV) 0.2 $606k 9.7k 62.23
UnitedHealth (UNH) 0.1 $596k 1.9k 311.97
International Business Machines (IBM) 0.1 $576k 2.0k 294.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $561k 6.7k 83.48
Amazon (AMZN) 0.1 $509k 2.3k 219.40
Abbott Laboratories (ABT) 0.1 $501k 3.7k 136.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $495k 2.8k 176.21
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $477k 11k 44.16
Caterpillar (CAT) 0.1 $458k 1.2k 388.21
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $455k 11k 42.26
Heico Corp Cl A (HEI.A) 0.1 $453k 1.8k 258.75
Vanguard World Mega Grwth Ind (MGK) 0.1 $452k 1.2k 366.17
Union Pacific Corporation (UNP) 0.1 $447k 1.9k 230.08
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $435k 9.2k 47.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $434k 2.0k 215.79
Visa Com Cl A (V) 0.1 $429k 1.2k 355.01
Ge Aerospace Com New (GE) 0.1 $424k 1.6k 257.39
NVIDIA Corporation (NVDA) 0.1 $380k 2.4k 157.97
Eli Lilly & Co. (LLY) 0.1 $375k 481.00 779.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $354k 2.0k 177.38
Vanguard World Inf Tech Etf (VGT) 0.1 $330k 497.00 663.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $328k 4.2k 78.70
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $321k 7.7k 41.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $320k 580.00 551.35
Abbvie (ABBV) 0.1 $318k 1.7k 185.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $302k 888.00 339.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $299k 4.0k 74.01
Nextera Energy (NEE) 0.1 $291k 4.2k 69.42
BP Sponsored Adr (BP) 0.1 $281k 9.4k 29.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $278k 1.4k 194.29
Vanguard Index Fds Large Cap Etf (VV) 0.1 $275k 964.00 285.30
Johnson & Johnson (JNJ) 0.1 $268k 1.8k 152.75
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $263k 8.5k 31.02
Altria (MO) 0.1 $247k 4.2k 58.63
Us Bancorp Del Com New (USB) 0.1 $243k 5.4k 45.25
General Dynamics Corporation (GD) 0.1 $234k 804.00 291.50
Netflix (NFLX) 0.1 $230k 172.00 1339.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $227k 2.1k 109.20
Raytheon Technologies Corp (RTX) 0.1 $222k 1.5k 146.00
Ge Vernova (GEV) 0.1 $215k 407.00 529.15
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $202k 3.0k 67.08