Keb Asset Management, LLC
- SEC CIK
- 0001903035
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 88
- +6 vs. Q1 2025
- Portfolio value
- $401.4M
- +$49.9M (+14.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,008,195 | $72.0M | 17.9% | +23,122+1.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 691,301 | $37.3M | 9.3% | +48,804+7.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 827,294 | $35.4M | 8.8% | +15,810+1.9% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,650,498 | $33.6M | 8.4% | −208,773−11.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 789,310 | $33.4M | 8.3% | −32,205−3.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 238,555 | $21.7M | 5.4% | +77,396+48.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 285,749 | $19.2M | 4.8% | +13,752+5.1% | Added | – |
| WMTWalmart Inc. | Stock | 149,970 | $14.7M | 3.7% | +130.0% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 478,251 | $14.2M | 3.5% | +32,937+7.4% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 410,030 | $13.5M | 3.4% | −21,807−5.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 332,285 | $9.78M | 2.4% | +124,669+60.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 113,379 | $8.99M | 2.2% | +32,667+40.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 118,727 | $7.56M | 1.9% | −2,594−2.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 147,538 | $6.25M | 1.6% | +99,241+205.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 178,122 | $5.54M | 1.4% | +6,282+3.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 188,322 | $5.45M | 1.4% | +7,395+4.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 140,648 | $4.86M | 1.2% | +17,694+14.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 112,697 | $3.31M | 0.8% | −439−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,417 | $3.26M | 0.8% | +10.0% | Added | History |
| AAPLApple Inc. | Stock | 13,529 | $2.78M | 0.7% | −152−1.1% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 36,496 | $2.49M | 0.6% | +36,496 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,794 | $2.37M | 0.6% | −70−0.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 35,589 | $2.26M | 0.6% | +30+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,062 | $1.90M | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,699 | $1.90M | 0.5% | +10,569+61.7% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 56,749 | $1.52M | 0.4% | +11,438+25.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,108 | $1.50M | 0.4% | +18,045+255.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,994 | $1.49M | 0.4% | −29−1.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,272 | $1.46M | 0.4% | −556−6.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,495 | $1.34M | 0.3% | +254+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,379 | $1.33M | 0.3% | −25−0.2% | Reduced | History |
| AEEAmeren Corp | COM | 12,460 | $1.20M | 0.3% | −602−4.6% | Reduced | History |
| DEDeere & Co | Stock | 2,333 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,189 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 13,630 | $1.04M | 0.3% | +540+4.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 28,653 | $1.02M | 0.3% | +2,699+10.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,805 | $937.0K | 0.2% | −197−3.9% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 19,301 | $926.6K | 0.2% | +5,125+36.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,476 | $912.0K | 0.2% | +148+11.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,723 | $837.0K | 0.2% | −20−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,732 | $792.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 25,788 | $760.5K | 0.2% | +3,612+16.3% | Added | – |
| WRBBerkley W R Corp | COM | 9,974 | $732.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,949 | $668.3K | 0.2% | +4,949 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,621 | $621.0K | 0.2% | −253−8.8% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 2,000 | $616.3K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 6,023 | $607.2K | 0.2% | −18,556−75.5% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 9,736 | $605.9K | 0.2% | +9,736 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,909 | $595.6K | 0.1% | −25−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,955 | $576.4K | 0.1% | +2+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,720 | $561.0K | 0.1% | +2,221+49.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,319 | $508.8K | 0.1% | −41−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,683 | $500.9K | 0.1% | −31−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,808 | $494.8K | 0.1% | −68−2.4% | Reduced | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 10,790 | $476.5K | 0.1% | +4,315+66.6% | Added | – |
| CATCaterpillar Inc | Stock | 1,179 | $457.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,764 | $454.9K | 0.1% | +10,764 | New | – |
| HEI.AHeico Corp | CL A | 1,750 | $452.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,235 | $452.2K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,944 | $447.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,168 | $434.8K | 0.1% | +2,703+41.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,011 | $434.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,209 | $429.2K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,647 | $423.9K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,407 | $380.2K | 0.1% | −19−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 481 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,996 | $354.0K | 0.1% | −50−2.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 497 | $330.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,169 | $328.1K | 0.1% | −144−3.3% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,722 | $321.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 580 | $319.8K | 0.1% | +42+7.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,711 | $317.6K | 0.1% | −79−4.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 888 | $301.5K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,035 | $298.6K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,188 | $290.7K | 0.1% | −379−8.3% | Reduced | History |
| BPBP PLC | ADR | 9,378 | $280.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,432 | $278.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 964 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,751 | $267.5K | 0.1% | −25−1.4% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 8,467 | $262.6K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 4,209 | $246.8K | 0.1% | −5−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,379 | $243.4K | 0.1% | −62−1.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 804 | $234.4K | 0.1% | +2+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 172 | $230.3K | 0.1% | +172 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,081 | $227.2K | 0.1% | +2,081 | New | – |
| RTXRTX Corp | Stock | 1,520 | $221.9K | 0.1% | +10+0.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 407 | $215.4K | 0.1% | +407 | New | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,014 | $202.2K | 0.1% | +3,014 | New | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.