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Livermore
Livermore
ZHEN

Keb Asset Management, LLC

SEC CIK
0001903035
Latest filing
Jul 14, 2026

The latest 13F from Keb Asset Management, LLC covers Q2 2026 (filed Jul 14, 2026): 137 long positions worth $617.8M. The top 10 holdings make up 73.7% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 17.2%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
41
Est. +$2.71M
Added
38
Est. +$39.5M
Reduced
33
Est. −$2.03M
Sold out
1
Est. −$273.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    17.2%$106.2M
  2. American Centy ETF Tr025072877
    10.2%$63.3M
  3. Dimensional ETF Trust25434V807
    8.3%$51.3M
  4. Dimensional ETF Trust25434V724
    8.0%$49.5M
  5. Dimensional U.S. Targeted Value ETF25434V609
    7.8%$47.9M

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072877
    +$9.84MAdded
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +$9.06MAdded
  3. American Centy ETF Tr025072802
    +$3.68MAdded
  4. Dimensional ETF Trust25434V807
    +$3.43MAdded
  5. Dimensional ETF Trust25434V724
    +$2.82MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072877
    +1.18 pp9.1% → 10.2%
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.89 pp16.3% → 17.2%
  3. Dimensional ETF Trust25434V732
    +0.37 pp3.9% → 4.3%
  4. American Centy ETF Tr025072802
    +0.19 pp3.2% → 3.4%
  5. Dimensional ETF Trust25434V799
    +0.15 pp1.5% → 1.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Ea Series Trust02072L532
    −$414.7KReduced
  2. Dimensional Emerging Core Equity Market ETF25434V302
    −$366.6KReduced
  3. Dimensional ETF Trust25434V864
    −$361.6KReduced
  4. MOAltria Group, Inc.
    −$273.4KSold outHistory
  5. Dimensional U.S. Targeted Value ETF25434V609
    −$183.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WMTWalmart Inc.
    −0.77 pp3.3% → 2.6%History
  2. Dimensional U.S. Targeted Value ETF25434V609
    −0.48 pp8.2% → 7.8%
  3. Dimensional ETF Trust25434V781
    −0.46 pp3.2% → 2.8%
  4. Ea Series Trust02072L532
    −0.29 pp7.9% → 7.6%
  5. Dimensional ETF Trust25434V815
    −0.16 pp2.3% → 2.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$617.8M
+$95.9M (+18.4%) vs. prior quarter
Positions
137
+40 vs. prior quarter
Top 10 concentration
73.7%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
16.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $617.8M (Q2 2026)

Q4 2021: $156.3MQ1 2022: $149.6MQ2 2022: $160.0MQ3 2022: $156.9MQ4 2022: $188.1MQ1 2023: $228.7MQ2 2023: $241.4MQ3 2023: $242.4MQ4 2023: $271.3MQ1 2024: $292.8MQ2 2024: $297.6MQ3 2024: $332.2MQ4 2024: $347.5MQ1 2025: $351.5MQ2 2025: $401.4MQ3 2025: $445.7MQ4 2025: $493.4MQ1 2026: $522.0MQ2 2026: $617.8M
Q4 2021Q2 2026
13F filings of Keb Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026137$617.8MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 24, 202697$522.0MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 9, 2026100$493.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q3 2025SEC
Q3 2025Oct 6, 202595$445.7MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 21, 202588$401.4MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 9, 202582$351.5MDimensional U.S. Core Equity 2 ETFEa Series TrustDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 7, 202583$347.5MDimensional U.S. Core Equity 2 ETFEa Series TrustDimensional U.S. Targeted Value ETFvs. Q3 2024SEC
Q3 2024Oct 31, 202475$332.2MDimensional U.S. Core Equity 2 ETFEa Series TrustDimensional U.S. Targeted Value ETFvs. Q2 2024SEC
Q2 2024Jul 25, 202470$297.6MDimensional U.S. Core Equity 2 ETFEa Series TrustDimensional U.S. Targeted Value ETFvs. Q1 2024SEC
Q1 2024Apr 24, 202469$292.8MDimensional U.S. Core Equity 2 ETFEa Series TrustDimensional U.S. Targeted Value ETFvs. Q4 2023SEC
Q4 2023Feb 12, 202469$271.3MDimensional U.S. Core Equity 2 ETFEa Series TrustDimensional U.S. Targeted Value ETFvs. Q3 2023SEC
Q3 2023Nov 1, 202359$242.4MDimensional U.S. Core Equity 2 ETFEa Series TrustDimensional U.S. Targeted Value ETFvs. Q2 2023SEC
Q2 2023Jul 28, 202361$241.4MDimensional U.S. Core Equity 2 ETFEa Series TrustDimensional U.S. Targeted Value ETFvs. Q1 2023SEC
Q1 2023May 3, 202359$228.7MDimensional U.S. Core Equity 2 ETFEa Series TrustDimensional U.S. Targeted Value ETFvs. Q4 2022SEC
Q4 2022Feb 6, 202357$188.1MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q3 2022SEC
Q3 2022Oct 27, 202254$156.9MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q2 2022SEC
Q2 2022Aug 9, 202253$160.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q1 2022SEC
Q1 2022May 9, 202244$149.6MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q4 2021SEC
Q4 2021Feb 8, 202251$156.3MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trust–SEC