Keb Asset Management

Keb Asset Management as of Sept. 30, 2025

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