Keb Asset Management, LLC Top Holdings and 13F Report (2026) About Keb Asset Management, LLCInvestment ActivityKeb Asset Management, LLC has $617.81 million in total holdings as of June 30, 2026.Keb Asset Management, LLC owns shares of 137 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 6.97% of the portfolio was purchased this quarter.About 0.37% of the portfolio was sold this quarter.This quarter, Keb Asset Management, LLC has purchased 97 new stocks and bought additional shares in 40 stocks.Keb Asset Management, LLC sold shares of 33 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $106,173,129Avantis U.S. Small Cap Value ETF $63,263,070Dimensional International Value ETF $51,337,225Dimensional US Marketwide Value ETF $49,527,131Dimensional U.S. Targeted Value ETF $47,884,032 Largest New Holdings this Quarter 75513E101 - RTX $292,141 Holding464287523 - iShares Semiconductor ETF $236,440 Holding874039100 - Taiwan Semiconductor Manufacturing $231,127 Holding17275R102 - Cisco Systems $226,781 Holding038222105 - Applied Materials $216,177 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 78,904 shares (about $9.84M)Dimensional U.S. Core Equity 2 ETF 204,313 shares (about $9.06M)Avantis International Small Cap Value ETF 35,758 shares (about $3.68M)Dimensional International Value ETF 63,578 shares (about $3.43M)Dimensional US Marketwide Value ETF 51,184 shares (about $2.82M) Largest Sales this Quarter EA Bridgeway Omni Small-Cap Value ETF 14,208 shares (about $414.73K)Dimensional Emerging Core Equity Market ETF 9,118 shares (about $366.64K)Dimensional Short-Duration Fixed Income ETF 7,573 shares (about $361.61K)Dimensional U.S. Targeted Value ETF 2,631 shares (about $183.91K)Vanguard Small-Cap ETF 336 shares (about $101.83K) 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$106,173,129$9,063,324 ▲9.3%2,393,44317.2%ETFAVUVAvantis U.S. Small Cap Value ETF$63,263,070$9,844,066 ▲18.4%507,07810.2%ETFDFIVDimensional International Value ETF$51,337,225$3,434,485 ▲7.2%950,3378.3%ETFDFUVDimensional US Marketwide Value ETF$49,527,131$2,815,631 ▲6.0%900,3308.0%ETFDFATDimensional U.S. Targeted Value ETF$47,884,032$183,907 ▼-0.4%685,0367.8%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$46,768,968$414,727 ▼-0.9%1,602,2427.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$26,386,456$2,419,828 ▲10.1%649,2734.3%ETFDFUSDimensional U.S. Equity ETF$26,235,902$39,905 ▲0.2%320,1844.2%ETFAVDVAvantis International Small Cap Value ETF$20,696,985$3,684,864 ▲21.7%200,8443.4%ETFDISVDimensional International Small Cap Value ETF$17,081,729$31,582 ▼-0.2%425,6602.8%ETFWALMART INC$15,926,251$2,831 ▼0.0%140,6172.6%COMDFSVDimensional US Small Cap Value ETF$13,247,644$39,100 ▼-0.3%341,5222.1%ETFDFICDimensional International Core Equity 2 ETF$10,299,629$2,017,293 ▲24.4%276,4261.7%ETFDFASDimensional U.S. Small Cap ETF$9,894,134$164,186 ▲1.7%120,1621.6%ETFDFAEDimensional Emerging Core Equity Market ETF$7,766,848$366,635 ▼-4.5%193,1571.3%ETFDFAIDimensional International Core Equity Market ETF$7,431,326$103,373 ▲1.4%180,1531.2%ETFDFAUDimensional US Core Equity Market ETF$7,188,433$166,287 ▲2.4%139,0681.2%ETFVGITVanguard Intermediate-Term Treasury ETF$5,659,721$1,563,914 ▲38.2%95,9600.9%ETFVTIVanguard Total Stock Market ETF$4,772,761$8,511 ▼-0.2%12,8980.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,981,807$84,916 ▼-2.1%108,0840.6%ETFAAPLApple$3,829,115$100,987 ▼-2.6%13,2330.6%TechnologyAVLVAvantis U.S. Large Cap Value ETF$3,635,234$550,448 ▲17.8%39,8560.6%ETFDFGRDimensional Global Real Estate ETF$3,577,635$635,083 ▲21.6%123,4940.6%ETFAVEMAvantis Emerging Markets Equity ETF$3,210,512$654,781 ▲25.6%33,2730.5%ETFDUHPDimensional US High Profitability ETF$2,830,916$479,059 ▲20.4%67,8390.5%ETFEFViShares MSCI EAFE Value ETF$2,724,206$459 ▲0.0%35,5870.4%ETFIVViShares Core S&P 500 ETF$2,559,706$279,336 ▲12.2%3,4180.4%ETFMETAMeta Platforms$2,494,811$12,392 ▲0.5%4,4290.4%Communication ServicesDIHPDimensional International High Profitability ETF$2,058,250$107,118 ▲5.5%60,3150.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,721,904$7,797 ▲0.5%49,4660.3%ETFVTVVanguard Value ETF$1,709,937$6,102 ▲0.4%7,8460.3%ETFXOMExxonMobil$1,693,626$12,168 ▼-0.7%12,3880.3%EnergyDFSDDimensional Short-Duration Fixed Income ETF$1,530,722$361,611 ▼-19.1%32,0570.2%ETFDFCFDimensional Core Fixed Income ETF$1,485,454$358,616 ▲31.8%35,1920.2%ETFDEDeere & Company$1,483,698$2,537 ▼-0.2%2,3390.2%IndustrialsAEEAmeren$1,368,575$10,400 ▼-0.8%12,1070.2%UtilitiesCATCaterpillar$1,282,1400.0%1,2040.2%IndustrialsVEUVanguard FTSE All-World ex-US ETF$1,261,3900.0%15,0610.2%ETFMSFTMicrosoft$1,229,926$20,890 ▲1.7%3,2970.2%TechnologyIDEViShares Core MSCI International Developed Markets ETF$1,213,2060.0%13,6300.2%ETFGOOGLAlphabet$1,179,426$92,210 ▲8.5%3,3000.2%Communication ServicesSPYSPDR S&P 500 ETF Trust$1,106,8310.0%1,4820.2%ETFVBRVanguard Small-Cap Value ETF$1,062,870$25,272 ▼-2.3%4,3740.2%ETFMUMicron Technology$1,057,028$50,774 ▼-4.6%9160.2%TechnologyGOOGAlphabet$1,048,6370.0%2,9680.2%Communication ServicesIWViShares Russell 3000 ETF$1,040,0420.0%2,4390.2%ETFDFNMDimensional National Municipal Bond ETF$990,439$30,645 ▲3.2%20,4910.2%ETFJPMJPMorgan Chase & Co.$918,815$2,619 ▼-0.3%2,8070.1%FinanceAVUSAvantis U.S. Equity ETF$902,836$57,380 ▲6.8%7,0490.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$834,3270.0%5,0790.1%ETFBRK.BBerkshire Hathaway$769,590$43,533 ▲6.0%1,5380.1%FinanceUNHUnitedHealth Group$768,9160.0%1,8500.1%HealthcareCDNSCadence Design Systems$751,042$4,129 ▼-0.5%2,0010.1%TechnologyWRBW.R. Berkley$703,4660.0%9,9740.1%FinanceDIMENSIONAL ETF TRUST$684,415$288,850 ▲73.0%8,2670.1%WORLD EQUITY ETFIEFAiShares Core MSCI EAFE ETF$664,043$5,601 ▼-0.8%6,8760.1%ETFAMZNAmazon.com$646,488$27,175 ▼-4.0%2,7120.1%Consumer DiscretionaryMAMastercard$644,054$30,816 ▼-4.6%1,2540.1%FinanceIWMiShares Russell 2000 ETF$626,7390.0%2,0860.1%ETFGEGE Aerospace$608,967$16,822 ▼-2.7%1,6290.1%IndustrialsLLYEli Lilly and Company$570,929$3,598 ▼-0.6%4760.1%HealthcareVBVanguard Small-Cap ETF$560,373$101,831 ▼-15.4%1,8490.1%ETFDFLVDimensional US Large Cap Value ETF$548,776$116,366 ▲26.9%13,8790.1%ETFAVREAvantis Real Estate ETF$547,476$11,182 ▲2.1%11,5550.1%ETFMGKVanguard Mega Cap Growth ETF$542,844$434,275 ▲400.0%6,1750.1%ETFABBVAbbVie$540,029$189,237 ▲53.9%2,1460.1%HealthcareUNPUnion Pacific$528,7680.0%1,9440.1%IndustrialsNVDANVIDIA$527,583$200 ▼0.0%2,6370.1%TechnologyQQQInvesco QQQ$478,939$19,894 ▲4.3%6500.1%ETFVGTVanguard Information Technology ETF$476,649$417,008 ▲699.2%3,9880.1%ETFIBMInternational Business Machines$466,127$98,961 ▼-17.5%1,6580.1%TechnologyAVDEAvantis International Equity ETF$452,333$92,411 ▲25.7%5,0710.1%ETFHEI.AHeico$451,735$4,383 ▼-1.0%1,7520.1%IndustrialsGE VERNOVA INC$447,704$12,926 ▼-2.8%3810.1%COMJNJJohnson & Johnson$416,978$3,555 ▼-0.8%1,6420.1%HealthcareVVisa$413,0340.0%1,2040.1%FinanceABTAbbott Laboratories$366,500$35,116 ▲10.6%4,0390.1%HealthcareBPBP$362,582$4,138 ▲1.2%9,8130.1%EnergyIVLUiShares MSCI Intl Value Factor ETF$356,4320.0%8,5230.1%ETFSOSouthern$344,983$2,202 ▼-0.6%3,6040.1%UtilitiesNEENextEra Energy$344,409$1,404 ▼-0.4%3,9240.1%UtilitiesIWDiShares Russell 1000 Value ETF$344,3500.0%1,4200.1%ETFGDGeneral Dynamics$341,639$71,943 ▲26.7%9640.1%IndustrialsVVVanguard Large-Cap ETF$331,5290.0%9640.1%ETFAVIGAvantis Core Fixed Income ETF$319,7680.0%7,7220.1%ETFBSVVanguard Short-Term Bond ETF$310,6270.0%3,9870.1%ETFUSBU.S. Bancorp$307,323$5,013 ▼-1.6%5,0880.0%FinanceISHARES BITCOIN TRUST ETF$300,1090.0%9,0150.0%SHS BEN INTRTXRTX$292,141$292,141 ▲New Holding1,5400.0%IndustrialsVONGVanguard Russell 1000 Growth ETF$265,9730.0%2,0810.0%ETFTSLATesla$239,722$36,589 ▲18.0%5700.0%Consumer DiscretionarySOXXiShares Semiconductor ETF$236,440$236,440 ▲New Holding3690.0%ETFTSMTaiwan Semiconductor Manufacturing$231,127$231,127 ▲New Holding4840.0%TechnologyPGProcter & Gamble$230,3710.0%1,5710.0%Consumer StaplesCSCOCisco Systems$226,781$226,781 ▲New Holding1,9310.0%TechnologyNFLXNetflix$220,198$15,994 ▼-6.8%3,0840.0%Communication ServicesAMATApplied Materials$216,177$216,177 ▲New Holding2990.0%TechnologyESLTElbit Systems$213,9590.0%2820.0%IndustrialsVRTVertiv$185,015$185,015 ▲New Holding5530.0%IndustrialsVZVerizon Communications$176,1550.0%4,1600.0%Communication ServicesShowing largest 100 holdings. 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