Keb Asset Management, LLC Top Holdings and 13F Report (2026) About Keb Asset Management, LLCInvestment ActivityKeb Asset Management, LLC has $521.95 million in total holdings as of March 31, 2026.Keb Asset Management, LLC owns shares of 97 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.89% of the portfolio was purchased this quarter.About 1.21% of the portfolio was sold this quarter.This quarter, Keb Asset Management, LLC has purchased 100 new stocks and bought additional shares in 32 stocks.Keb Asset Management, LLC sold shares of 47 stocks and completely divested from 7 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $85,069,592Avantis U.S. Small Cap Value ETF $47,300,358Dimensional International Value ETF $46,803,136Dimensional U.S. Targeted Value ETF $42,944,775Dimensional US Marketwide Value ETF $41,149,631 Largest New Holdings this Quarter 46435G409 - iShares MSCI Intl Value Factor ETF $338,193 Holding595112103 - Micron Technology $324,181 HoldingM3760D101 - Elbit Systems $239,443 Holding92343V104 - Verizon Communications $208,857 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 56,097 shares (about $6.20M)Dimensional U.S. Core Equity 2 ETF 67,761 shares (about $2.63M)Dimensional International Value ETF 28,041 shares (about $1.48M)Dimensional U.S. Equity ETF 18,228 shares (about $1.29M)Dimensional US Marketwide Value ETF 20,861 shares (about $1.01M) Largest Sales this Quarter Dimensional US Core Equity Market ETF 19,894 shares (about $897.62K)Vanguard Total Stock Market ETF 1,323 shares (about $424.43K)Avantis U.S. Large Cap Value ETF 2,707 shares (about $218.21K)Alphabet 681 shares (about $195.83K)Microsoft 527 shares (about $195.08K) 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$85,069,592$2,633,192 â–²3.2%2,189,13016.3%ETFAVUVAvantis U.S. Small Cap Value ETF$47,300,358$6,197,032 â–²15.1%428,1749.1%ETFDFIVDimensional International Value ETF$46,803,136$1,480,004 â–²3.3%886,7599.0%ETFDFATDimensional U.S. Targeted Value ETF$42,944,775$175,984 â–¼-0.4%687,6678.2%ETFDFUVDimensional US Marketwide Value ETF$41,149,631$1,010,924 â–²2.5%849,1467.9%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$41,009,329$115,510 â–¼-0.3%1,616,4507.9%ETFDFUSDimensional U.S. Equity ETF$22,669,702$1,292,547 â–²6.0%319,6974.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$20,375,181$831,964 â–²4.3%589,7303.9%ETFWALMART INC$17,479,007$31,443 â–¼-0.2%140,6423.3%COMDISVDimensional International Small Cap Value ETF$16,819,050$597,042 â–²3.7%426,4473.2%ETFAVDVAvantis International Small Cap Value ETF$16,485,517$859,097 â–²5.5%165,0863.2%ETFDFSVDimensional US Small Cap Value ETF$12,002,260$223,941 â–²1.9%342,5302.3%ETFDFASDimensional U.S. Small Cap ETF$8,405,311$12,234 â–²0.1%118,1681.6%ETFDFICDimensional International Core Equity 2 ETF$7,897,777$863,520 â–²12.3%222,2851.5%ETFDFAIDimensional International Core Equity Market ETF$6,921,110$285,693 â–²4.3%177,6471.3%ETFDFAEDimensional Emerging Core Equity Market ETF$6,849,037$513,352 â–²8.1%202,2751.3%ETFDFAUDimensional US Core Equity Market ETF$6,129,597$897,617 â–¼-12.8%135,8511.2%ETFVTIVanguard Total Stock Market ETF$4,145,150$424,428 â–¼-9.3%12,9210.8%ETFVGITVanguard Intermediate-Term Treasury ETF$4,135,412$952,686 â–²29.9%69,4440.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,749,902$3,125 â–¼-0.1%110,3890.7%ETFAAPLApple$3,446,972$49,235 â–²1.4%13,5820.7%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$2,726,339$218,214 â–¼-7.4%33,8210.5%ETFDFGRDimensional Global Real Estate ETF$2,699,777$332,409 â–²14.0%101,5720.5%ETFEFViShares MSCI EAFE Value ETF$2,645,4300.0%35,5810.5%ETFMETAMeta Platforms$2,521,377$138,455 â–¼-5.2%4,4070.5%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$2,134,322$15,794 â–²0.7%26,4870.4%ETFXOMExxonMobil$2,116,870$84,831 â–¼-3.9%12,4770.4%EnergyDUHPDimensional US High Profitability ETF$2,071,766$135,755 â–¼-6.1%56,3590.4%ETFIVViShares Core S&P 500 ETF$1,989,0240.0%3,0450.4%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,897,484$45,582 â–²2.5%39,6300.4%ETFDIHPDimensional International High Profitability ETF$1,842,219$295,491 â–²19.1%57,1760.4%ETFVTVVanguard Value ETF$1,533,918$785 â–²0.1%7,8180.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,501,887$6,985 â–²0.5%49,2420.3%ETFAEEAmeren$1,340,914$4,287 â–¼-0.3%12,1990.3%UtilitiesDEDeere & Company$1,319,958$2,253 â–¼-0.2%2,3430.3%IndustrialsMSFTMicrosoft$1,199,730$195,081 â–¼-14.0%3,2410.2%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$1,139,0590.0%13,6300.2%ETFVEUVanguard FTSE All-World ex-US ETF$1,131,109$4,731 â–¼-0.4%15,0610.2%ETFDFCFDimensional Core Fixed Income ETF$1,127,105$103,988 â–²10.2%26,6960.2%ETFVBRVanguard Small-Cap Value ETF$972,873$53,662 â–¼-5.2%4,4780.2%ETFSPYSPDR S&P 500 ETF Trust$963,906$12,358 â–¼-1.3%1,4820.2%FinanceDFNMDimensional National Municipal Bond ETF$951,737$44,095 â–²4.9%19,8570.2%ETFIWViShares Russell 3000 ETF$904,134$4,819 â–¼-0.5%2,4390.2%ETFGOOGLAlphabet$874,765$195,830 â–¼-18.3%3,0420.2%Computer and TechnologyCATCaterpillar$852,986$14,878 â–²1.8%1,2040.2%IndustrialsGOOGAlphabet$851,363$152,890 â–¼-15.2%2,9680.2%Computer and TechnologyJPMJPMorgan Chase & Co.$828,196$133,865 â–¼-13.9%2,8150.2%FinanceAVUSAvantis U.S. Equity ETF$733,899$778 â–²0.1%6,6010.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$723,402$24,498 â–¼-3.3%5,0790.1%ETFBRK.BBerkshire Hathaway$695,310$137,049 â–¼-16.5%1,4510.1%FinanceWRBW.R. Berkley$661,077$398 â–¼-0.1%9,9740.1%FinanceMAMastercard$656,553$391,234 â–²147.5%1,3140.1%Business ServicesIEFAiShares Core MSCI EAFE ETF$627,7590.0%6,9340.1%ETFAMZNAmazon.com$588,571$127,878 â–¼-17.8%2,8260.1%Retail/WholesaleVBVanguard Small-Cap ETF$572,212$39,020 â–¼-6.4%2,1850.1%ETFCDNSCadence Design Systems$559,061$50,293 â–¼-8.3%2,0120.1%Computer and TechnologyIWMiShares Russell 2000 ETF$517,328$18,600 â–²3.7%2,0860.1%FinanceUNHUnitedHealth Group$500,592$31,659 â–¼-5.9%1,8500.1%MedicalAVREAvantis Real Estate ETF$498,2620.0%11,3190.1%ETFIBMInternational Business Machines$487,127$25,447 â–²5.5%2,0100.1%Computer and TechnologyGEGE Aerospace$474,929$7,376 â–¼-1.5%1,6740.1%AerospaceUNPUnion Pacific$471,653$5,580 â–¼-1.2%1,9440.1%TransportationNVDANVIDIA$460,037$55,804 â–¼-10.8%2,6380.1%Computer and TechnologyBPBP$455,962$4,183 â–²0.9%9,7010.1%EnergyMGKVanguard Mega Cap Growth ETF$453,7880.0%1,2350.1%ETFLLYEli Lilly and Company$440,800$18,405 â–²4.4%4790.1%MedicalJNJJohnson & Johnson$404,832$68,939 â–¼-14.6%1,6560.1%MedicalDFLVDimensional US Large Cap Value ETF$390,5250.0%10,9360.1%ETFABTAbbott Laboratories$374,985$38,607 â–¼-9.3%3,6520.1%MedicalHEI.AHeico$373,3610.0%1,7690.1%AerospaceNEENextEra Energy$365,947$38,917 â–¼-9.6%3,9400.1%UtilitiesVVisa$363,856$46,540 â–¼-11.3%1,2040.1%Business ServicesQQQInvesco QQQ$359,801$64,683 â–¼-15.2%6230.1%FinanceDIMENSIONAL ETF TRUST$352,521$44,047 â–²14.3%4,7780.1%WORLD EQUITY ETFSOSouthern$350,065$579 â–¼-0.2%3,6270.1%UtilitiesVGTVanguard Information Technology ETF$347,9240.0%4990.1%ETFISHARES BITCOIN TRUST ETF$346,3560.0%9,0150.1%SHS BEN INTGE VERNOVA INC$342,421$104,823 â–¼-23.4%3920.1%COMAVDEAvantis International Equity ETF$342,3290.0%4,0350.1%ETFIVLUiShares MSCI Intl Value Factor ETF$338,193$338,193 â–²New Holding8,5230.1%ETFMUMicron Technology$324,181$324,181 â–²New Holding9600.1%Computer and TechnologyAVIGAvantis Core Fixed Income ETF$320,7720.0%7,7220.1%ETFNFLXNetflix$318,064$25,480 â–¼-7.4%3,3080.1%Consumer DiscretionaryBSVVanguard Short-Term Bond ETF$312,621$1,411 â–¼-0.4%3,9870.1%ETFIWDiShares Russell 1000 Value ETF$303,499$2,565 â–¼-0.8%1,4200.1%ETFABBVAbbVie$303,181$86,126 â–¼-22.1%1,3940.1%MedicalVVVanguard Large-Cap ETF$288,0910.0%9640.1%ETFMOAltria Group$273,397$58,203 â–¼-17.6%4,1430.1%Consumer StaplesUSBU.S. Bancorp$268,947$1,092 â–¼-0.4%5,1710.1%FinanceGDGeneral Dynamics$261,190$74,479 â–¼-22.2%7610.1%AerospaceESLTElbit Systems$239,443$239,443 â–²New Holding2820.0%AerospaceVONGVanguard Russell 1000 Growth ETF$228,2650.0%2,0810.0%ETFPGProcter & Gamble$226,915$16,466 â–¼-6.8%1,5710.0%Consumer StaplesVZVerizon Communications$208,857$208,857 â–²New Holding4,1600.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$197,367$8,193 â–²4.3%1,3490.0%CL ATSLATesla$179,538$11,523 â–¼-6.0%4830.0%Auto/Tires/TrucksAVGOBroadcom$139,589$151,041 â–¼-52.0%4510.0%Computer and TechnologyAVIVAvantis International Large Cap Value ETF$0$693,495 â–¼-100.0%00.0%ETFRTXRTX$0$283,552 â–¼-100.0%00.0%AerospaceAPPLOVIN CORP$0$240,433 â–¼-100.0%00.0%COM CL AShowing 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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