# KEB ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1903035. Source: https://holderbook.com/funds/1903035-keb-asset-management-llc/

- Reported value: $617.8M
- Positions: 137
- Weight of the ten largest: 73.7%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $106.2M | 2,393,443 | 17.2% | 19 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $63.3M | 507,078 | 10.2% | 12 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $51.3M | 950,337 | 8.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $49.5M | 900,330 | 8.0% | 17 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $47.9M | 685,036 | 7.8% | 19 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $46.8M | 1,602,242 | 7.6% | 14 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $26.4M | 649,273 | 4.3% | 16 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $26.2M | 320,184 | 4.2% | 19 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $20.7M | 200,844 | 3.4% | 11 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $17.1M | 425,660 | 2.8% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $15.9M | 140,617 | 2.6% | 19 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $13.2M | 341,522 | 2.1% | 16 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $10.3M | 276,426 | 1.7% | 15 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $9.9M | 120,162 | 1.6% | 19 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $7.8M | 193,157 | 1.3% | 17 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $7.4M | 180,153 | 1.2% | 18 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $7.2M | 139,068 | 1.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $5.7M | 95,960 | 0.9% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.8M | 12,898 | 0.8% | 19 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $4.0M | 108,084 | 0.6% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.8M | 13,233 | 0.6% | 19 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $3.6M | 39,856 | 0.6% | 5 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $3.6M | 123,494 | 0.6% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $3.2M | 33,273 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $2.8M | 67,839 | 0.5% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.7M | 35,587 | 0.4% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.6M | 3,418 | 0.4% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.5M | 4,429 | 0.4% | 19 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $2.1M | 60,315 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.7M | 49,466 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.7M | 7,846 | 0.3% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 12,388 | 0.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $1.5M | 32,057 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $1.5M | 35,192 | 0.2% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.5M | 2,339 | 0.2% | 19 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $1.4M | 12,107 | 0.2% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,204 | 0.2% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.3M | 15,061 | 0.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,297 | 0.2% | 19 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.2M | 13,630 | 0.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,300 | 0.2% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,482 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.1M | 4,374 | 0.2% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 916 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 2,968 | 0.2% | 17 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.0M | 2,439 | 0.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $990.4K | 20,491 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $918.8K | 2,807 | 0.1% | 19 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $902.8K | 7,049 | 0.1% | 6 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $834.3K | 5,079 | 0.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $769.6K | 1,538 | 0.1% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $768.9K | 1,850 | 0.1% | 6 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $751.0K | 2,001 | 0.1% | 14 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $703.5K | 9,974 | 0.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $684.4K | 8,267 | 0.1% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $664.0K | 6,876 | 0.1% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $646.5K | 2,712 | 0.1% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $644.1K | 1,254 | 0.1% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $626.7K | 2,086 | 0.1% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $609.0K | 1,629 | 0.1% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $570.9K | 476 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $560.4K | 1,849 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $548.8K | 13,879 | 0.1% | 11 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $547.5K | 11,555 | 0.1% | 6 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $542.8K | 6,175 | 0.1% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $540.0K | 2,146 | 0.1% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $528.8K | 1,944 | 0.1% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $527.6K | 2,637 | 0.1% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $478.9K | 650 | 0.1% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $476.6K | 3,988 | 0.1% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $466.1K | 1,658 | 0.1% | 15 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $452.3K | 5,071 | 0.1% | 7 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $451.7K | 1,752 | 0.1% | 16 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $447.7K | 381 | 0.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $417.0K | 1,642 | 0.1% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $413.0K | 1,204 | 0.1% | 17 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $366.5K | 4,039 | 0.1% | 19 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $362.6K | 9,813 | 0.1% | 19 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $356.4K | 8,523 | 0.1% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $345.0K | 3,604 | 0.1% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $344.4K | 3,924 | 0.1% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $344.4K | 1,420 | 0.1% | 15 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $341.6K | 964 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $331.5K | 964 | 0.1% | 11 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $319.8K | 7,722 | 0.1% | 6 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $310.6K | 3,987 | 0.1% | 19 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $307.3K | 5,088 | 0.0% | 11 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $300.1K | 9,015 | 0.0% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $292.1K | 1,540 | 0.0% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $266.0K | 2,081 | 0.0% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $239.7K | 570 | 0.0% | 4 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $236.4K | 369 | 0.0% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $231.1K | 484 | 0.0% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $230.4K | 1,571 | 0.0% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $226.8K | 1,931 | 0.0% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $220.2K | 3,084 | 0.0% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $216.2K | 299 | 0.0% | 1 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $214.0K | 282 | 0.0% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $185.0K | 553 | 0.0% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $176.2K | 4,160 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | +2.9% | -4.6% | +7.6% | 100% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 100% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $617.8M | 137 |
| Q1 2026 | $522.0M | 97 |
| Q4 2025 | $493.4M | 100 |
| Q3 2025 | $445.7M | 95 |
| Q2 2025 | $401.4M | 88 |
| Q1 2025 | $351.5M | 82 |
| Q4 2024 | $347.5M | 83 |
| Q3 2024 | $332.2M | 75 |
| Q2 2024 | $297.6M | 70 |
| Q1 2024 | $292.8M | 69 |
| Q4 2023 | $271.3M | 69 |
| Q3 2023 | $242.4M | 59 |