Keb Asset Management

Keb Asset Management as of June 30, 2026

Portfolio Holdings for Keb Asset Management

Keb Asset Management holds 137 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 17.2 $106M 2.4M 44.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 10.2 $63M 507k 124.76
Dimensional Etf Trust Internatnal Val (DFIV) 8.3 $51M 950k 54.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.0 $50M 900k 55.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.8 $48M 685k 69.90
Ea Series Trust Brid Omn Sma Etf (BSVO) 7.6 $47M 1.6M 29.19
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.3 $26M 649k 40.64
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 4.2 $26M 320k 81.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.4 $21M 201k 103.05
Dimensional Etf Trust Intl Small Cap V (DISV) 2.8 $17M 426k 40.13
Wal-Mart Stores (WMT) 2.6 $16M 141k 113.26
Dimensional Etf Trust Us Small Cap Etf (DFSV) 2.1 $13M 342k 38.79
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $10M 276k 37.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $9.9M 120k 82.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $7.8M 193k 40.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $7.4M 180k 41.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $7.2M 139k 51.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $5.7M 96k 58.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.8M 13k 370.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $4.0M 108k 36.84
Apple (AAPL) 0.6 $3.8M 13k 289.36
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $3.6M 40k 91.21
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $3.6M 124k 28.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $3.2M 33k 96.49
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.5 $2.8M 68k 41.73
Ishares Tr Eafe Value Etf (EFV) 0.4 $2.7M 36k 76.55
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.6M 3.4k 748.89
Meta Platforms Cl A (META) 0.4 $2.5M 4.4k 563.29
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $2.1M 60k 34.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.7M 50k 34.81
Vanguard Index Fds Value Etf (VTV) 0.3 $1.7M 7.8k 217.94
Exxon Mobil Corporation (XOM) 0.3 $1.7M 12k 136.72
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.2 $1.5M 32k 47.75
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.2 $1.5M 35k 42.21
Deere & Company (DE) 0.2 $1.5M 2.3k 634.33
Ameren Corporation (AEE) 0.2 $1.4M 12k 113.04
Caterpillar (CAT) 0.2 $1.3M 1.2k 1064.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.3M 15k 83.75
Microsoft Corporation (MSFT) 0.2 $1.2M 3.3k 373.04
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.2M 14k 89.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 3.3k 357.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.1M 1.5k 746.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 4.4k 243.00
Micron Technology (MU) 0.2 $1.1M 916.00 1153.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 3.0k 353.31
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.0M 2.4k 426.42
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $990k 21k 48.34
JPMorgan Chase & Co. (JPM) 0.1 $919k 2.8k 327.33
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $903k 7.0k 128.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $834k 5.1k 164.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $770k 1.5k 500.38
UnitedHealth (UNH) 0.1 $769k 1.9k 415.63
Cadence Design Systems (CDNS) 0.1 $751k 2.0k 375.33
W.R. Berkley Corporation (WRB) 0.1 $704k 10k 70.53
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $684k 8.3k 82.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $664k 6.9k 96.57
Amazon (AMZN) 0.1 $647k 2.7k 238.38
Mastercard Incorporated Cl A (MA) 0.1 $644k 1.3k 513.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $627k 2.1k 300.45
Ge Aerospace Com New (GE) 0.1 $609k 1.6k 373.83
Eli Lilly & Co. (LLY) 0.1 $571k 476.00 1199.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $560k 1.8k 303.07
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.1 $549k 14k 39.54
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $548k 12k 47.38
Vanguard World Mega Grwth Ind (MGK) 0.1 $543k 6.2k 87.91
Abbvie (ABBV) 0.1 $540k 2.1k 251.64
Union Pacific Corporation (UNP) 0.1 $529k 1.9k 272.00
NVIDIA Corporation (NVDA) 0.1 $528k 2.6k 200.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $479k 650.00 736.83
Vanguard World Inf Tech Etf (VGT) 0.1 $477k 4.0k 119.52
International Business Machines (IBM) 0.1 $466k 1.7k 281.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $452k 5.1k 89.20
Heico Corp Cl A (HEI.A) 0.1 $452k 1.8k 257.84
Ge Vernova (GEV) 0.1 $448k 381.00 1175.08
Johnson & Johnson (JNJ) 0.1 $417k 1.6k 253.95
Visa Com Cl A (V) 0.1 $413k 1.2k 343.05
Abbott Laboratories (ABT) 0.1 $367k 4.0k 90.74
BP Sponsored Adr (BP) 0.1 $363k 9.8k 36.95
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $356k 8.5k 41.82
Southern Company (SO) 0.1 $345k 3.6k 95.72
Nextera Energy (NEE) 0.1 $344k 3.9k 87.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $344k 1.4k 242.50
General Dynamics Corporation (GD) 0.1 $342k 964.00 354.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $332k 964.00 343.91
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $320k 7.7k 41.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $311k 4.0k 77.91
Us Bancorp Com New (USB) 0.0 $307k 5.1k 60.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $300k 9.0k 33.29
Raytheon Technologies Corp (RTX) 0.0 $292k 1.5k 189.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $266k 2.1k 127.81
Tesla Motors (TSLA) 0.0 $240k 570.00 420.56
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $236k 369.00 640.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $231k 484.00 477.54
Procter & Gamble Company (PG) 0.0 $230k 1.6k 146.64
Cisco Systems (CSCO) 0.0 $227k 1.9k 117.44
Netflix (NFLX) 0.0 $220k 3.1k 71.40
Applied Materials (AMAT) 0.0 $216k 299.00 723.00
Elbit Sys Ord (ESLT) 0.0 $214k 282.00 758.72
Vertiv Holdings Com Cl A (VRT) 0.0 $185k 553.00 334.57
Verizon Communications (VZ) 0.0 $176k 4.2k 42.34
Broadcom (AVGO) 0.0 $170k 451.00 377.75
Lam Research Corp Com New (LRCX) 0.0 $168k 386.00 433.87
Palantir Technologies Cl A (PLTR) 0.0 $157k 1.3k 116.69
Intel Corporation (INTC) 0.0 $151k 1.1k 139.63
Illinois Tool Works (ITW) 0.0 $122k 453.00 270.23
Jabil Circuit (JBL) 0.0 $114k 296.00 385.51
Linde SHS (LIN) 0.0 $103k 199.00 519.12
Lockheed Martin Corporation (LMT) 0.0 $90k 177.00 508.10
Charles Schwab Corporation (SCHW) 0.0 $85k 917.00 92.30
Chevron Corporation (CVX) 0.0 $84k 506.00 165.76
Wells Fargo & Company (WFC) 0.0 $42k 508.00 82.57
Pepsi (PEP) 0.0 $42k 308.00 135.40
Phillips 66 (PSX) 0.0 $36k 214.00 169.05
Bristol Myers Squibb (BMY) 0.0 $35k 600.00 57.62
Carnival Corp Common Shares (CCL) 0.0 $29k 1.0k 28.57
Citigroup Com New (C) 0.0 $27k 191.00 139.96
Pfizer (PFE) 0.0 $26k 1.1k 24.08
Home Depot (HD) 0.0 $21k 61.00 351.26
Occidental Petroleum Corporation (OXY) 0.0 $21k 434.00 48.57
Take-Two Interactive Software (TTWO) 0.0 $21k 84.00 249.98
Colgate-Palmolive Company (CL) 0.0 $19k 211.00 91.68
PNC Financial Services (PNC) 0.0 $18k 71.00 246.11
Marsh & McLennan Companies (MRSH) 0.0 $16k 94.00 166.67
Las Vegas Sands (LVS) 0.0 $14k 300.00 46.19
Ameriprise Financial (AMP) 0.0 $7.8k 17.00 458.76
Parker-Hannifin Corporation (PH) 0.0 $6.8k 7.00 978.14
Evercore Class A (EVR) 0.0 $5.5k 16.00 341.44
Qualcomm (QCOM) 0.0 $5.2k 28.00 184.79
EOG Resources (EOG) 0.0 $4.2k 32.00 129.72
Itt (ITT) 0.0 $2.6k 13.00 197.77
Capital One Financial (COF) 0.0 $2.2k 11.00 200.64
Snowflake Com Shs (SNOW) 0.0 $1.8k 7.00 254.57
Johnson Controls Internation SHS (JCI) 0.0 $330.000000 2.00 165.00
General Motors Company (GM) 0.0 $231.000000 3.00 77.00
Sempra Energy (SRE) 0.0 $140.000000 2.00 70.00
PG&E Corporation (PCG) 0.0 $108.000000 6.00 18.00
Edison International (EIX) 0.0 $79.000000 1.00 79.00