Keb Asset Management, LLC Top Holdings and 13F Report (2025) About Keb Asset Management, LLCInvestment ActivityKeb Asset Management, LLC has $351.53 million in total holdings as of March 31, 2025.Keb Asset Management, LLC owns shares of 82 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.78% of the portfolio was purchased this quarter.About 2.36% of the portfolio was sold this quarter.This quarter, Keb Asset Management, LLC has purchased 83 new stocks and bought additional shares in 28 stocks.Keb Asset Management, LLC sold shares of 29 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $65,487,568EA Bridgeway Omni Small-Cap Value ETF $36,144,234Dimensional US Marketwide Value ETF $33,854,644Dimensional U.S. Targeted Value ETF $33,082,151Dimensional International Value ETF $31,940,009 Largest New Holdings this Quarter 025072885 - Avantis U.S. Equity ETF $2,270,608 Holding91324P102 - UnitedHealth Group $1,012,933 Holding025072562 - Avantis Core Fixed Income ETF $319,614 Holding025072356 - Avantis Real Estate ETF $278,490 Holding75513E101 - RTX $200,021 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 51,833 shares (about $4.52M)Dimensional US Small Cap Value ETF 85,776 shares (about $2.41M)Avantis U.S. Equity ETF 24,579 shares (about $2.27M)Dimensional Emerging Markets Core Equity 2 ETF 58,776 shares (about $1.56M)Avantis International Small Cap Value ETF 17,787 shares (about $1.24M) Largest Sales this Quarter EA Bridgeway Omni Small-Cap Value ETF 202,062 shares (about $3.93M)W. R. Berkley 9,311 shares (about $662.57K)Dimensional U.S. Equity ETF 8,355 shares (about $505.31K)JPMorgan Chase & Co. 890 shares (about $218.32K)Amazon.com 719 shares (about $136.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeb Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$65,487,568$9,072 ▲0.0%1,985,07318.6%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$36,144,234$3,928,086 ▼-9.8%1,859,27110.3%ETFDFUVDimensional US Marketwide Value ETF$33,854,644$699,746 ▲2.1%821,5159.6%ETFDFATDimensional U.S. Targeted Value ETF$33,082,151$914,668 ▲2.8%642,4979.4%ETFDFIVDimensional International Value ETF$31,940,009$586,818 ▲1.9%811,4849.1%ETFDFUSDimensional U.S. Equity ETF$16,450,385$505,311 ▼-3.0%271,9974.7%ETFAVUVAvantis U.S. Small Cap Value ETF$14,048,231$4,518,283 ▲47.4%161,1594.0%ETFWMTWalmart$13,164,692$527 ▲0.0%149,9573.7%Retail/WholesaleDISVDimensional International Small Cap Value ETF$12,575,086$395,915 ▲3.3%431,8373.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$11,783,003$1,555,212 ▲15.2%445,3143.4%ETFDFASDimensional U.S. Small Cap ETF$7,248,955$97,453 ▼-1.3%121,3212.1%ETFDFSVDimensional US Small Cap Value ETF$5,844,390$2,414,594 ▲70.4%207,6161.7%ETFAVDVAvantis International Small Cap Value ETF$5,628,844$1,240,463 ▲28.3%80,7121.6%ETFDFICDimensional International Core Equity 2 ETF$4,771,986$312,634 ▲7.0%171,8401.4%ETFDFAEDimensional Emerging Core Equity Market ETF$4,684,192$195,987 ▲4.4%180,9271.3%ETFDFAIDimensional International Core Equity Market ETF$3,839,854$669,821 ▲21.1%122,9541.1%ETFAAPLApple$3,039,059$27,989 ▼-0.9%13,6810.9%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$2,964,162$39,117 ▼-1.3%113,1360.8%ETFMETAMeta Platforms$2,544,983$10,374 ▲0.4%4,4160.7%Computer and TechnologyAVUSAvantis U.S. Equity ETF$2,270,608$2,270,608 ▲New Holding24,5790.6%ETFVTIVanguard Total Stock Market ETF$2,161,390$26,385 ▼-1.2%7,8640.6%ETFEFViShares MSCI EAFE Value ETF$2,095,818$707 ▼0.0%35,5590.6%ETFDFAUDimensional US Core Equity Market ETF$1,856,554$1,042,541 ▲128.1%48,2970.5%ETFIVViShares Core S&P 500 ETF$1,720,5380.0%3,0620.5%ETFVTVVanguard Value ETF$1,524,923$18,137 ▼-1.2%8,8280.4%ETFXOMExxon Mobil$1,475,2080.0%12,4040.4%EnergyAEEAmeren$1,311,425$88,252 ▼-6.3%13,0620.4%UtilitiesSCHVSchwab U.S. Large-Cap Value ETF$1,282,243$6,858 ▲0.5%48,2410.4%ETFDFGRDimensional Global Real Estate ETF$1,189,869$425,938 ▲55.8%45,3110.3%ETFMSFTMicrosoft$1,134,765$39,415 ▼-3.4%3,0230.3%Computer and TechnologyDEDeere & Company$1,094,9940.0%2,3330.3%IndustrialsAVEMAvantis Emerging Markets Equity ETF$1,030,712$62,817 ▲6.5%17,1300.3%ETFIWViShares Russell 3000 ETF$1,012,9930.0%3,1890.3%ETFUNHUnitedHealth Group$1,012,933$1,012,933 ▲New Holding1,9340.3%MedicalVBRVanguard Small-Cap Value ETF$931,773$6,706 ▼-0.7%5,0020.3%ETFBRK.BBerkshire Hathaway$928,287$41,009 ▼-4.2%1,7430.3%FinanceIDEViShares Core MSCI International Developed Markets ETF$901,7700.0%13,0900.3%ETFDUHPDimensional US High Profitability ETF$860,118$372,362 ▲76.3%25,9540.2%ETFSPYSPDR S&P 500 ETF Trust$742,958$1,678 ▼-0.2%1,3280.2%FinanceWRBW. R. Berkley$709,750$662,571 ▼-48.3%9,9740.2%FinanceDFSDDimensional Short-Duration Fixed Income ETF$673,644$333,020 ▲97.8%14,1760.2%ETFJPMJPMorgan Chase & Co.$670,160$218,317 ▼-24.6%2,7320.2%FinanceVBVanguard Small-Cap ETF$637,239$3,548 ▼-0.6%2,8740.2%ETFDIHPDimensional International High Profitability ETF$597,427$268,487 ▲81.6%22,1760.2%ETFCDNSCadence Design Systems$508,6600.0%2,0000.1%Computer and TechnologyABTAbbott Laboratories$492,672$1,327 ▲0.3%3,7140.1%MedicalIBMInternational Business Machines$485,665$497 ▲0.1%1,9530.1%Computer and TechnologyUNPUnion Pacific$459,2510.0%1,9440.1%TransportationAMZNAmazon.com$448,934$136,773 ▼-23.4%2,3600.1%Retail/WholesaleGOOGLAlphabet$444,713$27,833 ▼-5.9%2,8760.1%Computer and TechnologyVVisa$423,659$1,752 ▼-0.4%1,2090.1%Business ServicesVGITVanguard Intermediate-Term Treasury Index ETF$419,542$106,088 ▲33.8%7,0630.1%ETFIWMiShares Russell 2000 ETF$401,1740.0%2,0110.1%FinanceLLYEli Lilly and Company$397,263$41,296 ▼-9.4%4810.1%MedicalCATCaterpillar$388,8340.0%1,1790.1%IndustrialsMGKVanguard Mega Cap Growth ETF$381,4670.0%1,2350.1%ETFABBVAbbVie$374,981$17,387 ▼-4.4%1,7900.1%MedicalHEI.AHEICO$369,1980.0%1,7500.1%AerospaceIEFAiShares Core MSCI EAFE ETF$340,344$12,104 ▼-3.4%4,4990.1%ETFBSVVanguard Short-Term Bond ETF$337,6220.0%4,3130.1%ETFGEGE Aerospace$329,647$7,806 ▼-2.3%1,6470.1%IndustrialsNEENextEra Energy$323,7550.0%4,5670.1%UtilitiesGOOGAlphabet$319,6260.0%2,0460.1%Computer and TechnologyAVIGAvantis Core Fixed Income ETF$319,614$319,614 ▲New Holding7,7220.1%ETFBPBP$316,8670.0%9,3780.1%EnergyDFNMDimensional National Municipal Bond ETF$307,541$45,858 ▲17.5%6,4650.1%ETFJNJJohnson & Johnson$294,532$12,604 ▼-4.1%1,7760.1%MedicalAVREAvantis Real Estate ETF$278,490$278,490 ▲New Holding6,4750.1%ETFIWBiShares Russell 1000 ETF$272,3850.0%8880.1%ETFVGTVanguard Information Technology ETF$269,7850.0%4970.1%ETFIWDiShares Russell 1000 Value ETF$269,5230.0%1,4320.1%ETFAVDEAvantis International Equity ETF$267,3990.0%4,0350.1%ETFNVDANVIDIA$262,982$76,206 ▼-22.5%2,4260.1%Computer and TechnologyDFLVDimensional US Large Cap Value ETF$258,836$99,903 ▼-27.8%8,4670.1%ETFMOAltria Group$252,930$22,868 ▲9.9%4,2140.1%Consumer StaplesQQQInvesco QQQ$252,274$25,321 ▲11.2%5380.1%FinanceVVVanguard Large-Cap ETF$247,7770.0%9640.1%ETFTAT&T$239,447$19,146 ▼-7.4%8,4670.1%Computer and TechnologyUSBU.S. Bancorp$229,719$3,251 ▼-1.4%5,4410.1%FinanceGDGeneral Dynamics$218,710$273 ▲0.1%8020.1%AerospaceTSCOTractor Supply$200,031$89,546 ▼-30.9%3,6300.1%Retail/WholesaleRTXRTX$200,021$200,021 ▲New Holding1,5100.1%AerospaceMMM3M$0$904,617 ▼-100.0%00.0%Multi-Sector ConglomeratesSOSouthern$0$260,296 ▼-100.0%00.0%UtilitiesCSCOCisco Systems$0$230,016 ▼-100.0%00.0%Computer and TechnologyWFCWells Fargo & Company$0$216,550 ▼-100.0%00.0%FinanceVOOVanguard S&P 500 ETF$0$216,063 ▼-100.0%00.0%ETFNFLXNetflix$0$203,221 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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