KEB ASSET MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
KEB ASSET MANAGEMENT, LLC 13F Holdings
CIK 0001903035 · SPRINGFIELD, IL
As of Sep 30, 2025, KEB ASSET MANAGEMENT, LLC reported
95 positions worth $445.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 2,049,488 | $79.0M | 17.73% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 688,392 | $40.1M | 8.99% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 835,489 | $38.5M | 8.64% |
| EA SERIES TRUST | BSVO | — | 1,629,824 | $36.9M | 8.28% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 793,705 | $35.5M | 7.96% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 280,008 | $27.9M | 6.25% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 288,133 | $20.9M | 4.68% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 504,740 |
|
6.2M3.63% |
| WALMART INC | WMT | Consumer Defensive | 150,181 |
5.5M | 3.47% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 408,789 |
4.6M | 3.27% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 125,754 |
1.2M | 2.51% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 332,441 |
0.6M | 2.37% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 117,739 | $8.1M | 1.81% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 147,622 | $6.8M | 1.52% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 184,465 | $6.0M | 1.36% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 188,176 | $5.9M | 1.33% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 149,263 | $5.4M | 1.22% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 111,424 | $3.5M | 0.78% |
| APPLE INC | AAPL | Technology | 13,522 | $3.4M | 0.77% |
| META PLATFORMS INC | META | Communication Services | 4,438 | $3.3M | 0.73% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 36,509 | $2.6M | 0.59% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 7,728 | $2.5M | 0.57% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 35,581 | $2.4M | 0.54% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 27,772 | $2.1M | 0.47% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,059 | $2.0M | 0.46% |