Keb Asset Management, LLC
- SEC CIK
- 0001903035
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 137
- +40 vs. Q1 2026
- Portfolio value
- $617.8M
- +$95.9M (+18.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,393,443 | $106.2M | 17.2% | +204,313+9.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 507,078 | $63.3M | 10.2% | +78,904+18.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 950,337 | $51.3M | 8.3% | +63,578+7.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 900,330 | $49.5M | 8.0% | +51,184+6.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 685,036 | $47.9M | 7.8% | −2,631−0.4% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,602,242 | $46.8M | 7.6% | −14,208−0.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 649,273 | $26.4M | 4.3% | +59,543+10.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 320,184 | $26.2M | 4.2% | +487+0.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 200,844 | $20.7M | 3.4% | +35,758+21.7% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 425,660 | $17.1M | 2.8% | −787−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 140,617 | $15.9M | 2.6% | −250.0% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 341,522 | $13.2M | 2.1% | −1,008−0.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 276,426 | $10.3M | 1.7% | +54,141+24.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 120,162 | $9.89M | 1.6% | +1,994+1.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 193,157 | $7.77M | 1.3% | −9,118−4.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 180,153 | $7.43M | 1.2% | +2,506+1.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 139,068 | $7.19M | 1.2% | +3,217+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 95,960 | $5.66M | 0.9% | +26,516+38.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,898 | $4.77M | 0.8% | −23−0.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 108,084 | $3.98M | 0.6% | −2,305−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 13,233 | $3.83M | 0.6% | −349−2.6% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 39,856 | $3.64M | 0.6% | +6,035+17.8% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 123,494 | $3.58M | 0.6% | +21,922+21.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,273 | $3.21M | 0.5% | +6,786+25.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 67,839 | $2.83M | 0.5% | +11,480+20.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 35,587 | $2.72M | 0.4% | +60.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,418 | $2.56M | 0.4% | +373+12.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,429 | $2.49M | 0.4% | +22+0.5% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 60,315 | $2.06M | 0.3% | +3,139+5.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 49,466 | $1.72M | 0.3% | +224+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,846 | $1.71M | 0.3% | +28+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,388 | $1.69M | 0.3% | −89−0.7% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 32,057 | $1.53M | 0.2% | −7,573−19.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,192 | $1.49M | 0.2% | +8,496+31.8% | Added | – |
| DEDeere & Co | Stock | 2,339 | $1.48M | 0.2% | −4−0.2% | Reduced | History |
| AEEAmeren Corp | COM | 12,107 | $1.37M | 0.2% | −92−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,204 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,061 | $1.26M | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,297 | $1.23M | 0.2% | +56+1.7% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 13,630 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,300 | $1.18M | 0.2% | +258+8.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,482 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,374 | $1.06M | 0.2% | −104−2.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 916 | $1.06M | 0.2% | −44−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,968 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,439 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 20,491 | $990.4K | 0.2% | +634+3.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,807 | $918.8K | 0.1% | −8−0.3% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 7,049 | $902.8K | 0.1% | +448+6.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,079 | $834.3K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,538 | $769.6K | 0.1% | +87+6.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,850 | $768.9K | 0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 2,001 | $751.0K | 0.1% | −11−0.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 9,974 | $703.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 8,267 | $684.4K | 0.1% | +3,489+73.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,876 | $664.0K | 0.1% | −58−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,712 | $646.5K | 0.1% | −114−4.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,254 | $644.1K | 0.1% | −60−4.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,086 | $626.7K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,629 | $609.0K | 0.1% | −45−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 476 | $570.9K | 0.1% | −3−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,849 | $560.4K | 0.1% | −336−15.4% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 13,879 | $548.8K | 0.1% | +2,943+26.9% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 11,555 | $547.5K | 0.1% | +236+2.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,175 | $542.8K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 2,146 | $540.0K | 0.1% | +752+53.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,944 | $528.8K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,637 | $527.6K | 0.1% | −10.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $478.9K | 0.1% | +27+4.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,988 | $476.6K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 1,658 | $466.1K | 0.1% | −352−17.5% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,071 | $452.3K | 0.1% | +1,036+25.7% | Added | – |
| HEI.AHeico Corp | CL A | 1,752 | $451.7K | 0.1% | −17−1.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 381 | $447.7K | 0.1% | −11−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,642 | $417.0K | 0.1% | −14−0.8% | Reduced | History |
| VVisa Inc. | Stock | 1,204 | $413.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,039 | $366.5K | 0.1% | +387+10.6% | Added | History |
| BPBP PLC | ADR | 9,813 | $362.6K | 0.1% | +112+1.2% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,523 | $356.4K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,604 | $345.0K | 0.1% | −23−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,924 | $344.4K | 0.1% | −16−0.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,420 | $344.4K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 964 | $341.6K | 0.1% | +203+26.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 964 | $331.5K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,722 | $319.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,987 | $310.6K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 5,088 | $307.3K | <0.1% | −83−1.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,015 | $300.1K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,540 | $292.1K | <0.1% | +1,540 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,081 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 570 | $239.7K | <0.1% | +87+18.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 369 | $236.4K | <0.1% | +369 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 484 | $231.1K | <0.1% | +484 | New | History |
| PGProcter & Gamble Co | Stock | 1,571 | $230.4K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,931 | $226.8K | <0.1% | +1,931 | New | History |
| NFLXNetflix Inc | Stock | 3,084 | $220.2K | <0.1% | −224−6.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 299 | $216.2K | <0.1% | +299 | New | History |
| ESLTElbit Systems Ltd | Stock | 282 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 553 | $185.0K | <0.1% | +553 | New | History |
| VZVerizon Communications Inc | Stock | 4,160 | $176.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.