Keb Asset Management

Keb Asset Management as of March 31, 2026

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