Keb Asset Management

Keb Asset Management as of Dec. 31, 2025

Portfolio Holdings for Keb Asset Management

Keb Asset Management holds 100 positions in its portfolio as reported in the December 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) 17.0 $84M 2.1M 39.59
Dimensional Etf Trust Internatnal Val (DFIV) 8.7 $43M 859k 49.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.3 $41M 691k 59.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.8 $39M 828k 46.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.7 $38M 372k 101.98
Ea Series Trust Ea Bridgeway Omn (BSVO) 7.7 $38M 1.6M 23.30
Dimensional Etf Trust Us Equity Market (DFUS) 4.5 $22M 302k 74.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.8 $19M 566k 33.08
Wal-Mart Stores (WMT) 3.2 $16M 141k 111.41
Dimensional Etf Trust Intl Small Cap V (DISV) 3.2 $16M 411k 38.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $15M 157k 93.97
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.2 $11M 336k 32.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $8.2M 118k 69.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $7.3M 156k 46.80
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $6.8M 198k 34.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $6.5M 170k 38.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $6.1M 187k 32.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $4.8M 14k 335.28
Apple (AAPL) 0.7 $3.6M 13k 271.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $3.6M 111k 32.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $3.2M 53k 59.93
Meta Platforms Cl A (META) 0.6 $3.1M 4.6k 660.35
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $2.8M 37k 75.77
Ishares Tr Eafe Value Etf (EFV) 0.5 $2.5M 36k 71.41
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $2.4M 89k 26.42
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $2.3M 60k 38.03
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.1M 3.0k 684.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.0M 26k 77.02
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $1.9M 39k 47.95
Microsoft Corporation (MSFT) 0.4 $1.8M 3.8k 483.97
Exxon Mobil Corporation (XOM) 0.3 $1.6M 13k 120.34
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $1.5M 48k 31.67
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 7.8k 190.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.5M 49k 29.61
Ameren Corporation (AEE) 0.2 $1.2M 12k 99.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 3.7k 312.98
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.1M 14k 82.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 15k 73.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 3.5k 314.15
Deere & Company (DE) 0.2 $1.1M 2.3k 465.49
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 3.3k 322.19
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.0M 24k 42.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 1.5k 681.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 4.7k 211.78
Ishares Tr Russell 3000 Etf (IWV) 0.2 $949k 2.5k 386.87
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $912k 19k 48.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $873k 1.7k 502.78
Amazon (AMZN) 0.2 $795k 3.4k 231.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $781k 5.3k 148.69
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $737k 6.6k 111.78
W.R. Berkley Corporation (WRB) 0.1 $700k 10k 70.12
American Centy Etf Tr International Lr (AVIV) 0.1 $694k 9.7k 71.23
Cadence Design Systems (CDNS) 0.1 $686k 2.2k 312.57
Caterpillar (CAT) 0.1 $678k 1.2k 572.91
UnitedHealth (UNH) 0.1 $649k 2.0k 330.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $620k 6.9k 89.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $602k 2.3k 257.92
International Business Machines (IBM) 0.1 $564k 1.9k 296.14
NVIDIA Corporation (NVDA) 0.1 $554k 3.0k 187.37
Ge Aerospace Com New (GE) 0.1 $524k 1.7k 307.96
Vanguard World Mega Grwth Ind (MGK) 0.1 $510k 1.2k 412.77
Abbott Laboratories (ABT) 0.1 $505k 4.0k 125.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $495k 2.0k 246.16
Eli Lilly & Co. (LLY) 0.1 $493k 459.00 1073.72
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $493k 11k 43.53
Visa Com Cl A (V) 0.1 $476k 1.4k 350.79
Union Pacific Corporation (UNP) 0.1 $455k 2.0k 231.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $451k 735.00 613.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $448k 9.0k 49.65
Heico Corp Cl A (HEI.A) 0.1 $447k 1.8k 252.39
Abbvie (ABBV) 0.1 $409k 1.8k 228.50
Johnson & Johnson (JNJ) 0.1 $401k 1.9k 206.97
Vanguard World Inf Tech Etf (VGT) 0.1 $376k 499.00 753.20
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $374k 11k 34.21
Nextera Energy (NEE) 0.1 $350k 4.4k 80.27
Ge Vernova (GEV) 0.1 $336k 512.00 655.98
Netflix (NFLX) 0.1 $335k 3.6k 93.76
BP Sponsored Adr (BP) 0.1 $334k 9.6k 34.73
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $332k 4.0k 82.32
General Dynamics Corporation (GD) 0.1 $329k 978.00 336.59
Broadcom (AVGO) 0.1 $327k 939.00 348.58
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $324k 7.7k 41.92
Southern Company (SO) 0.1 $317k 3.6k 87.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $316k 4.0k 78.81
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $309k 4.2k 73.98
Vanguard Index Fds Large Cap Etf (VV) 0.1 $304k 964.00 314.80
Mastercard Incorporated Cl A (MA) 0.1 $303k 531.00 571.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $301k 1.4k 210.40
Altria (MO) 0.1 $290k 5.0k 57.66
Raytheon Technologies Corp (RTX) 0.1 $284k 1.5k 183.41
Us Bancorp Del Com New (USB) 0.1 $277k 5.2k 53.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $253k 2.1k 121.75
Procter & Gamble Company (PG) 0.0 $242k 1.7k 143.31
Applovin Corp Com Cl A (APP) 0.0 $240k 354.00 679.19
Boeing Company (BA) 0.0 $234k 1.1k 217.22
Tesla Motors (TSLA) 0.0 $231k 514.00 449.38
Palantir Technologies Cl A (PLTR) 0.0 $230k 1.3k 177.85
Hyperion Defi Com New (HYPD) 0.0 $221k 62k 3.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $205k 2.7k 75.44
Walt Disney Company (DIS) 0.0 $202k 1.8k 113.77