Keb Asset Management, LLC Top Holdings and 13F Report (2025) About Keb Asset Management, LLCInvestment ActivityKeb Asset Management, LLC has $401.38 million in total holdings as of June 30, 2025.Keb Asset Management, LLC owns shares of 88 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 8.20% of the portfolio was purchased this quarter.About 2.31% of the portfolio was sold this quarter.This quarter, Keb Asset Management, LLC has purchased 82 new stocks and bought additional shares in 31 stocks.Keb Asset Management, LLC sold shares of 27 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $71,973,707Dimensional U.S. Targeted Value ETF $37,302,588Dimensional International Value ETF $35,433,014EA Bridgeway Omni Small-Cap Value ETF $33,637,153Dimensional US Marketwide Value ETF $33,372,031 Largest New Holdings this Quarter 025072349 - Avantis U.S. Large Cap Value ETF $2,489,423 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $668,313 Holding025072364 - Avantis International Large Cap Value ETF $605,920 Holding25434V872 - Dimensional Core Fixed Income ETF $454,887 Holding64110L106 - Netflix $230,330 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 77,396 shares (about $7.05M)Dimensional US Core Equity Market ETF 99,241 shares (about $4.20M)Dimensional US Small Cap Value ETF 124,669 shares (about $3.67M)Dimensional U.S. Targeted Value ETF 48,804 shares (about $2.63M)Avantis International Small Cap Value ETF 32,667 shares (about $2.59M) Largest Sales this Quarter EA Bridgeway Omni Small-Cap Value ETF 208,773 shares (about $4.25M)Avantis U.S. Equity ETF 18,556 shares (about $1.87M)Dimensional US Marketwide Value ETF 32,205 shares (about $1.36M)Dimensional International Small Cap Value ETF 21,807 shares (about $717.67K)Dimensional U.S. Small Cap ETF 2,594 shares (about $165.26K) 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$71,973,707$828,692 ▲1.2%2,008,19517.9%ETFDFATDimensional U.S. Targeted Value ETF$37,302,588$2,633,463 ▲7.6%691,3019.3%ETFDFIVDimensional International Value ETF$35,433,014$677,143 ▲1.9%827,2948.8%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$33,637,153$4,254,794 ▼-11.2%1,650,4988.4%ETFDFUVDimensional US Marketwide Value ETF$33,372,031$1,361,628 ▼-3.9%789,3108.3%ETFAVUVAvantis U.S. Small Cap Value ETF$21,732,318$7,050,762 ▲48.0%238,5555.4%ETFDFUSDimensional U.S. Equity ETF$19,150,884$921,658 ▲5.1%285,7494.8%ETFWMTWalmart$14,664,080$1,271 ▲0.0%149,9703.7%Retail/WholesaleDFEMDimensional Emerging Markets Core Equity 2 ETF$14,194,496$977,571 ▲7.4%478,2513.5%ETFDISVDimensional International Small Cap Value ETF$13,494,095$717,669 ▼-5.0%410,0303.4%ETFDFSVDimensional US Small Cap Value ETF$9,779,141$3,669,006 ▲60.0%332,2852.4%ETFAVDVAvantis International Small Cap Value ETF$8,988,724$2,589,850 ▲40.5%113,3792.2%ETFDFASDimensional U.S. Small Cap ETF$7,564,113$165,264 ▼-2.1%118,7271.9%ETFDFAUDimensional US Core Equity Market ETF$6,249,719$4,203,855 ▲205.5%147,5381.6%ETFDFICDimensional International Core Equity 2 ETF$5,537,806$195,307 ▲3.7%178,1221.4%ETFDFAEDimensional Emerging Core Equity Market ETF$5,451,929$214,086 ▲4.1%188,3221.4%ETFDFAIDimensional International Core Equity Market ETF$4,862,218$611,684 ▲14.4%140,6481.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,309,923$12,893 ▼-0.4%112,6970.8%ETFMETAMeta Platforms$3,260,414$738 ▲0.0%4,4170.8%Computer and TechnologyAAPLApple$2,775,836$31,187 ▼-1.1%13,5290.7%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$2,489,423$2,489,423 ▲New Holding36,4960.6%ETFVTIVanguard Total Stock Market ETF$2,368,884$21,276 ▼-0.9%7,7940.6%ETFEFViShares MSCI EAFE Value ETF$2,259,175$1,904 ▲0.1%35,5890.6%ETFIVViShares Core S&P 500 ETF$1,901,1960.0%3,0620.5%ETFAVEMAvantis Emerging Markets Equity ETF$1,898,489$724,399 ▲61.7%27,6990.5%ETFDFGRDimensional Global Real Estate ETF$1,522,573$306,881 ▲25.2%56,7490.4%ETFVGITVanguard Intermediate-Term Treasury ETF$1,501,709$1,079,271 ▲255.5%25,1080.4%ETFMSFTMicrosoft$1,489,431$14,427 ▼-1.0%2,9940.4%Computer and TechnologyVTVVanguard Value ETF$1,461,967$98,266 ▼-6.3%8,2720.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,341,856$7,028 ▲0.5%48,4950.3%ETFXOMExxon Mobil$1,334,456$2,695 ▼-0.2%12,3790.3%EnergyAEEAmeren$1,196,658$57,816 ▼-4.6%12,4600.3%UtilitiesDEDeere & Company$1,186,3070.0%2,3330.3%IndustrialsIWViShares Russell 3000 ETF$1,119,3820.0%3,1890.3%ETFIDEViShares Core MSCI International Developed Markets ETF$1,036,425$41,062 ▲4.1%13,6300.3%ETFDUHPDimensional US High Profitability ETF$1,018,888$95,975 ▲10.4%28,6530.3%ETFVBRVanguard Small-Cap Value ETF$936,972$38,415 ▼-3.9%4,8050.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$926,641$246,051 ▲36.2%19,3010.2%ETFSPYSPDR S&P 500 ETF Trust$912,044$91,452 ▲11.1%1,4760.2%FinanceBRK.BBerkshire Hathaway$836,982$9,715 ▼-1.1%1,7230.2%FinanceJPMJPMorgan Chase & Co.$792,0340.0%2,7320.2%FinanceDIHPDimensional International High Profitability ETF$760,499$106,519 ▲16.3%25,7880.2%ETFWRBW.R. Berkley$732,7900.0%9,9740.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$668,313$668,313 ▲New Holding4,9490.2%ETFVBVanguard Small-Cap ETF$621,050$59,949 ▼-8.8%2,6210.2%ETFCDNSCadence Design Systems$616,3000.0%2,0000.2%Computer and TechnologyAVUSAvantis U.S. Equity ETF$607,239$1,870,816 ▼-75.5%6,0230.2%ETFAVIVAvantis International Large Cap Value ETF$605,920$605,920 ▲New Holding9,7360.2%ETFUNHUnitedHealth Group$595,551$7,799 ▼-1.3%1,9090.1%MedicalIBMInternational Business Machines$576,363$590 ▲0.1%1,9550.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$560,965$185,402 ▲49.4%6,7200.1%ETFAMZNAmazon.com$508,780$8,995 ▼-1.7%2,3190.1%Retail/WholesaleABTAbbott Laboratories$500,889$4,216 ▼-0.8%3,6830.1%MedicalGOOGLAlphabet$494,804$11,982 ▼-2.4%2,8080.1%Computer and TechnologyAVREAvantis Real Estate ETF$476,486$190,550 ▲66.6%10,7900.1%ETFCATCaterpillar$457,7000.0%1,1790.1%IndustrialsDFCFDimensional Core Fixed Income ETF$454,887$454,887 ▲New Holding10,7640.1%ETFHEI.AHeico$452,8130.0%1,7500.1%AerospaceMGKVanguard Mega Cap Growth ETF$452,2200.0%1,2350.1%ETFUNPUnion Pacific$447,2760.0%1,9440.1%TransportationDFNMDimensional National Municipal Bond ETF$434,846$128,206 ▲41.8%9,1680.1%ETFIWMiShares Russell 2000 ETF$433,9540.0%2,0110.1%FinanceVVisa$429,2080.0%1,2090.1%Business ServicesGEGE Aerospace$423,9210.0%1,6470.1%AerospaceNVDANVIDIA$380,227$3,001 ▼-0.8%2,4070.1%Computer and TechnologyLLYEli Lilly and Company$374,9540.0%4810.1%MedicalGOOGAlphabet$354,047$8,869 ▼-2.4%1,9960.1%Computer and TechnologyVGTVanguard Information Technology ETF$329,9760.0%4970.1%ETFBSVVanguard Short-Term Bond ETF$328,100$11,333 ▼-3.3%4,1690.1%ETFAVIGAvantis Core Fixed Income ETF$321,3900.0%7,7220.1%ETFQQQInvesco QQQ$319,785$23,157 ▲7.8%5800.1%FinanceABBVAbbVie$317,601$14,664 ▼-4.4%1,7110.1%MedicalIWBiShares Russell 1000 ETF$301,5380.0%8880.1%ETFAVDEAvantis International Equity ETF$298,6300.0%4,0350.1%ETFNEENextEra Energy$290,731$26,310 ▼-8.3%4,1880.1%UtilitiesBPBP$280,6700.0%9,3780.1%EnergyIWDiShares Russell 1000 Value ETF$278,2170.0%1,4320.1%ETFVVVanguard Large-Cap ETF$275,0290.0%9640.1%ETFJNJJohnson & Johnson$267,465$3,819 ▼-1.4%1,7510.1%MedicalDFLVDimensional US Large Cap Value ETF$262,6460.0%8,4670.1%ETFMOAltria Group$246,780$293 ▼-0.1%4,2090.1%Consumer StaplesUSBU.S. Bancorp$243,400$2,806 ▼-1.1%5,3790.1%FinanceGDGeneral Dynamics$234,364$583 ▲0.2%8040.1%AerospaceNFLXNetflix$230,330$230,330 ▲New Holding1720.1%Consumer DiscretionaryVONGVanguard Russell 1000 Growth ETF$227,245$227,245 ▲New Holding2,0810.1%ETFRTXRTX$221,923$1,460 ▲0.7%1,5200.1%AerospaceGE VERNOVA INC$215,364$215,364 ▲New Holding4070.1%COMDIMENSIONAL ETF TRUST$202,179$202,179 ▲New Holding3,0140.1%WORLD EQUITY ETFTAT&T$0$239,447 ▼-100.0%00.0%Computer and TechnologyTSCOTractor Supply$0$200,031 ▼-100.0%00.0%Retail/WholesaleShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
