Keb Asset Management, LLC Top Holdings and 13F Report (2025) About Keb Asset Management, LLCInvestment ActivityKeb Asset Management, LLC has $445.74 million in total holdings as of September 30, 2025.Keb Asset Management, LLC owns shares of 95 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 3.10% of the portfolio was purchased this quarter.About 0.21% of the portfolio was sold this quarter.This quarter, Keb Asset Management, LLC has purchased 88 new stocks and bought additional shares in 55 stocks.Keb Asset Management, LLC sold shares of 16 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $79,048,733Dimensional U.S. Targeted Value ETF $40,071,320Dimensional International Value ETF $38,532,755EA Bridgeway Omni Small-Cap Value ETF $36,917,626Dimensional US Marketwide Value ETF $35,470,695 Largest New Holdings this Quarter 842587107 - Southern $341,456 Holding69608A108 - PALANTIR TECHNOLOGIES INC $287,538 Holding03831W108 - APPLOVIN CORP $253,645 Holding742718109 - Procter & Gamble $241,384 Holding892356106 - Tractor Supply $217,672 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 41,453 shares (about $4.13M)Dimensional U.S. Core Equity 2 ETF 41,293 shares (about $1.59M)Avantis International Small Cap Value ETF 12,375 shares (about $1.10M)Dimensional Emerging Markets Core Equity 2 ETF 26,489 shares (about $849.50K)Dimensional US High Profitability ETF 13,396 shares (about $505.97K) Largest Sales this Quarter EA Bridgeway Omni Small-Cap Value ETF 20,674 shares (about $468.29K)Dimensional U.S. Targeted Value ETF 2,909 shares (about $169.33K)Dimensional U.S. Small Cap ETF 988 shares (about $67.64K)Vanguard Small-Cap ETF 250 shares (about $63.56K)Dimensional International Small Cap Value ETF 1,241 shares (about $44.29K) 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$79,048,733$1,592,671 ▲2.1%2,049,48817.7%ETFDFATDimensional U.S. Targeted Value ETF$40,071,320$169,333 ▼-0.4%688,3929.0%ETFDFIVDimensional International Value ETF$38,532,755$377,953 ▲1.0%835,4898.6%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$36,917,626$468,293 ▼-1.3%1,629,8248.3%ETFDFUVDimensional US Marketwide Value ETF$35,470,695$196,413 ▲0.6%793,7058.0%ETFAVUVAvantis U.S. Small Cap Value ETF$27,869,147$4,125,810 ▲17.4%280,0086.3%ETFDFUSDimensional U.S. Equity ETF$20,872,345$172,697 ▲0.8%288,1334.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$16,187,020$849,503 ▲5.5%504,7403.6%ETFWMTWalmart$15,477,617$21,746 ▲0.1%150,1813.5%Retail/WholesaleDISVDimensional International Small Cap Value ETF$14,589,667$44,291 ▼-0.3%408,7893.3%ETFAVDVAvantis International Small Cap Value ETF$11,195,920$1,101,750 ▲10.9%125,7542.5%ETFDFSVDimensional US Small Cap Value ETF$10,584,921$4,967 ▲0.0%332,4412.4%ETFDFASDimensional U.S. Small Cap ETF$8,060,382$67,638 ▼-0.8%117,7391.8%ETFDFAUDimensional US Core Equity Market ETF$6,755,170$3,844 ▲0.1%147,6221.5%ETFDFICDimensional International Core Equity 2 ETF$6,048,611$207,987 ▲3.6%184,4651.4%ETFDFAEDimensional Emerging Core Equity Market ETF$5,933,193$4,603 ▼-0.1%188,1761.3%ETFDFAIDimensional International Core Equity Market ETF$5,425,717$313,156 ▲6.1%149,2631.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,496,494$39,947 ▼-1.1%111,4240.8%ETFAAPLApple$3,443,056$1,782 ▼-0.1%13,5220.8%Computer and TechnologyMETAMeta Platforms$3,259,336$15,423 ▲0.5%4,4380.7%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$2,638,157$939 ▲0.0%36,5090.6%ETFVTIVanguard Total Stock Market ETF$2,535,937$21,658 ▼-0.8%7,7280.6%ETFEFViShares MSCI EAFE Value ETF$2,413,443$543 ▼0.0%35,5810.5%ETFAVEMAvantis Emerging Markets Equity ETF$2,085,955$5,483 ▲0.3%27,7720.5%ETFIVViShares Core S&P 500 ETF$2,047,389$2,008 ▼-0.1%3,0590.5%ETFMSFTMicrosoft$1,753,968$203,058 ▲13.1%3,3860.4%Computer and TechnologyDFGRDimensional Global Real Estate ETF$1,715,554$165,744 ▲10.7%62,8180.4%ETFVGITVanguard Intermediate-Term Treasury ETF$1,698,729$191,496 ▲12.7%28,2980.4%ETFDUHPDimensional US High Profitability ETF$1,588,197$505,969 ▲46.8%42,0490.4%ETFVTVVanguard Value ETF$1,561,568$18,837 ▲1.2%8,3730.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,418,883$7,190 ▲0.5%48,7420.3%ETFXOMExxon Mobil$1,402,948$7,216 ▲0.5%12,4430.3%EnergyAEEAmeren$1,311,848$11,273 ▲0.9%12,5680.3%UtilitiesIWViShares Russell 3000 ETF$1,191,434$17,053 ▼-1.4%3,1440.3%ETFIDEViShares Core MSCI International Developed Markets ETF$1,106,747$14,030 ▲1.3%13,8050.2%ETFDEDeere & Company$1,070,446$3,658 ▲0.3%2,3410.2%IndustrialsDFSDDimensional Short-Duration Fixed Income ETF$1,011,364$81,248 ▲8.7%20,9870.2%ETFDIHPDimensional International High Profitability ETF$1,009,836$226,016 ▲28.8%33,2240.2%ETFVBRVanguard Small-Cap Value ETF$1,002,7940.0%4,8050.2%ETFSPYSPDR S&P 500 ETF Trust$983,3860.0%1,4760.2%FinanceJPMJPMorgan Chase & Co.$953,524$91,788 ▲10.7%3,0230.2%FinanceBRK.BBerkshire Hathaway$867,729$1,508 ▲0.2%1,7260.2%FinanceGOOGAlphabet$829,590$343,430 ▲70.6%3,4060.2%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$786,955$326,686 ▲71.0%18,4040.2%ETFWRBW.R. Berkley$764,2080.0%9,9740.2%FinanceGOOGLAlphabet$754,071$71,469 ▲10.5%3,1020.2%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$720,8220.0%4,9490.2%ETFCDNSCadence Design Systems$702,5200.0%2,0000.2%Computer and TechnologyAMZNAmazon.com$690,642$181,390 ▲35.6%3,1450.2%Retail/WholesaleUNHUnitedHealth Group$660,110$1,036 ▲0.2%1,9120.1%MedicalAVIVAvantis International Large Cap Value ETF$656,5960.0%9,7360.1%ETFAVUSAvantis U.S. Equity ETF$654,809$109 ▲0.0%6,0240.1%ETFIEFAiShares Core MSCI EAFE ETF$605,298$18,596 ▲3.2%6,9330.1%ETFVBVanguard Small-Cap ETF$602,817$63,561 ▼-9.5%2,3710.1%ETFIBMInternational Business Machines$568,399$16,651 ▲3.0%2,0140.1%Computer and TechnologyCATCaterpillar$562,5600.0%1,1790.1%IndustrialsNVDANVIDIA$560,651$111,570 ▲24.8%3,0050.1%Computer and TechnologyABTAbbott Laboratories$537,673$44,337 ▲9.0%4,0140.1%MedicalDFNMDimensional National Municipal Bond ETF$536,962$97,067 ▲22.1%11,1910.1%ETFMGKVanguard Mega Cap Growth ETF$496,9890.0%1,2350.1%ETFGEGE Aerospace$492,743$2,707 ▼-0.5%1,6380.1%AerospaceIWMiShares Russell 2000 ETF$486,5820.0%2,0110.1%FinanceAVREAvantis Real Estate ETF$479,9390.0%10,7900.1%ETFUNPUnion Pacific$459,5030.0%1,9440.1%TransportationHEI.AHeico$444,6580.0%1,7500.1%AerospaceVVisa$418,145$5,461 ▲1.3%1,2250.1%Business ServicesABBVAbbVie$400,944$4,861 ▲1.2%1,7320.1%MedicalQQQInvesco QQQ$399,978$51,649 ▲14.8%6660.1%FinanceVGTVanguard Information Technology ETF$372,254$1,492 ▲0.4%4990.1%ETFLLYEli Lilly and Company$368,529$1,526 ▲0.4%4830.1%MedicalBPBP$351,295$28,120 ▲8.7%10,1940.1%EnergySOSouthern$341,456$341,456 ▲New Holding3,6030.1%UtilitiesGDGeneral Dynamics$333,015$58,968 ▲21.5%9770.1%AerospaceIWDiShares Russell 1000 Value ETF$332,750$41,136 ▲14.1%1,6340.1%ETFAVIGAvantis Core Fixed Income ETF$324,9420.0%7,7220.1%ETFIWBiShares Russell 1000 ETF$324,5460.0%8880.1%ETFBSVVanguard Short-Term Bond ETF$324,004$4,971 ▼-1.5%4,1060.1%ETFNEENextEra Energy$320,682$4,529 ▲1.4%4,2480.1%UtilitiesMOAltria Group$319,784$41,748 ▲15.0%4,8410.1%Consumer StaplesAVDEAvantis International Equity ETF$318,3620.0%4,0350.1%ETFJNJJohnson & Johnson$316,883$7,788 ▼-2.4%1,7090.1%MedicalVVVanguard Large-Cap ETF$296,7770.0%9640.1%ETFPALANTIR TECHNOLOGIES INC$287,538$287,538 ▲New Holding1,5760.1%CL ADFLVDimensional US Large Cap Value ETF$278,5640.0%8,4670.1%ETFVONGVanguard Russell 1000 Growth ETF$273,294$22,534 ▲9.0%2,2680.1%ETFRTXRTX$256,757$2,343 ▲0.9%1,5340.1%AerospaceAPPLOVIN CORP$253,645$253,645 ▲New Holding3530.1%COM CL AGE VERNOVA INC$251,494$1,230 ▲0.5%4090.1%COMNFLXNetflix$248,176$41,962 ▲20.3%2070.1%Consumer DiscretionaryUSBU.S. Bancorp$245,468$14,499 ▼-5.6%5,0790.1%FinancePGProcter & Gamble$241,384$241,384 ▲New Holding1,5710.1%Consumer StaplesDIMENSIONAL ETF TRUST$237,354$20,768 ▲9.6%3,3030.1%WORLD EQUITY ETFTSCOTractor Supply$217,672$217,672 ▲New Holding3,8280.0%Retail/WholesaleTSLATesla$208,108$208,108 ▲New Holding4680.0%Auto/Tires/TrucksVZVerizon Communications$207,641$207,641 ▲New Holding4,7240.0%Computer and TechnologyShowing 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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