KEB ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$617.8M
Holdings
137
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KEB ASSET MANAGEMENT, LLC disclosed 137 positions worth $617.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 41 new positions and exited 1 — including a new stake in $RTX and a full exit from $MO. The portfolio is most concentrated in Other (92.0% of disclosed assets). All figures are sourced directly from KEB ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1903035.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$106.2M2,393,443 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$63.3M507,078 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$51.3M950,337 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$49.5M900,330 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$47.9M685,036 shEA SERIES TRUST - BRID OMN SMA ETF
—Quality
$46.8M1,602,242 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$26.4M649,273 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$26.2M320,184 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$20.7M200,844 shDIMENSIONAL ETF TRUST - INTL SMALL CAP V
—Quality
$17.1M425,660 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $106.2M | 2,393,443 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $63.3M | 507,078 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $51.3M | 950,337 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $49.5M | 900,330 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $47.9M | 685,036 |
| EA SERIES TRUST - BRID OMN SMA ETF | — | $46.8M | 1,602,242 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $26.4M | 649,273 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $26.2M | 320,184 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $20.7M | 200,844 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $17.1M | 425,660 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KEB ASSET MANAGEMENT, LLC's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Other
$568.5M
Consumer Discretionary
$16.6M
Technology
$15.0M
Industrials
$5.7M
Financials
$4.3M
Healthcare
$2.7M
Energy
$2.2M
Utilities
$2.1M
Full Holdings — KEB ASSET MANAGEMENT, LLC (Q2 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $106.2M | 17.2% | +9% | — |
| 2 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $63.3M | 10.2% | +18% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $51.3M | 8.3% | +7% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $49.5M | 8.0% | +6% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $47.9M | 7.8% | -0% | — |
| 6 | — | EA SERIES TRUST - BRID OMN SMA ETF | $46.8M | 7.6% | -1% | — |
| 7 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $26.4M | 4.3% | +10% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $26.2M | 4.3% | +0% | — |
| 9 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $20.7M | 3.4% | +22% | — |
| 10 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $17.1M | 2.8% | -0% | — |
| 11 |  $WMT | Walmart Inc. | $15.9M | 2.6% | -0% | 63.2 |
| 12 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $13.2M | 2.1% | -0% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $10.3M | 1.7% | +24% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $9.9M | 1.6% | +2% | — |
| 15 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $7.8M | 1.3% | -5% | — |
| 16 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $7.4M | 1.2% | +1% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $7.2M | 1.2% | +2% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.7M | 0.9% | +38% | — |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.8M | 0.8% | -0% | — |
| 20 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $4.0M | 0.6% | -2% | — |
| 21 |  $AAPL | Apple Inc. | $3.8M | 0.6% | -3% | 76.1 |
| 22 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $3.6M | 0.6% | +18% | — |
| 23 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $3.6M | 0.6% | +22% | — |
| 24 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.2M | 0.5% | +26% | — |
| 25 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $2.8M | 0.5% | +20% | — |
| 26 | — | ISHARES TR - EAFE VALUE ETF | $2.7M | 0.4% | +0% | — |
| 27 | — | ISHARES TR - CORE S&P500 ETF | $2.6M | 0.4% | +12% | — |
| 28 |  $META | Meta Platforms, Inc. | $2.5M | 0.4% | +0% | 80.9 |
| 29 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $2.1M | 0.3% | +5% | — |
| 30 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.7M | 0.3% | +0% | — |
| 31 | — | VANGUARD INDEX FDS - VALUE ETF | $1.7M | 0.3% | +0% | — |
| 32 |  $XOM | EXXON MOBIL CORP | $1.7M | 0.3% | -1% | 61.8 |
| 33 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $1.5M | 0.3% | -19% | — |
| 34 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $1.5M | 0.2% | +32% | — |
| 35 |  $DE | DEERE & CO | $1.5M | 0.2% | -0% | 57.4 |
| 36 |  $AEE | AMEREN CORP | $1.4M | 0.2% | -1% | 63.5 |
| 37 |  $CAT | CATERPILLAR INC | $1.3M | 0.2% | +0% | 67.8 |
| 38 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.3M | 0.2% | +0% | — |
| 39 |  $MSFT | MICROSOFT CORP | $1.2M | 0.2% | +2% | 83.7 |
| 40 | — | ISHARES TR - CORE MSCI INTL | $1.2M | 0.2% | +0% | — |
| 41 |  $GOOG | Alphabet Inc. | $1.2M | 0.2% | +8% | 80.2 |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.2% | +0% | — |
| 43 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.1M | 0.2% | -2% | — |
| 44 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.2% | -5% | 88.4 |
| 45 |  $GOOGL | Alphabet Inc. | $1.0M | 0.2% | +0% | 80.2 |
| 46 | — | ISHARES TR - RUSSELL 3000 ETF | $1.0M | 0.2% | +0% | — |
| 47 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $990,439 | 0.2% | +3% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $918,815 | 0.1% | -0% | 35.6 |
| 49 | — | AMERICAN CENTY ETF TR - US EQT ETF | $902,836 | 0.1% | +7% | — |
| 50 | — | ISHARES TR - CORE S&P TTL STK | $834,327 | 0.1% | +0% | — |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $769,590 | 0.1% | +6% | 64.5 |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $768,916 | 0.1% | +0% | 66.8 |
| 53 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $751,042 | 0.1% | -1% | 74.4 |
| 54 |  $WRB | BERKLEY W R CORP | $703,466 | 0.1% | +0% | 71.8 |
| 55 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $684,415 | 0.1% | +73% | — |
| 56 | — | ISHARES TR - CORE MSCI EAFE | $664,043 | 0.1% | -1% | — |
| 57 |  $AMZN | AMAZON COM INC | $646,488 | 0.1% | -4% | 74.6 |
| 58 |  $MA | Mastercard Inc | $644,054 | 0.1% | -5% | 81.7 |
| 59 | — | ISHARES TR - RUSSELL 2000 ETF | $626,739 | 0.1% | +0% | — |
| 60 |  $GE | GENERAL ELECTRIC CO | $608,967 | 0.1% | -3% | 74.8 |
| 61 |  $LLY | ELI LILLY & Co | $570,929 | 0.1% | -1% | 89.3 |
| 62 | — | VANGUARD INDEX FDS - SMALL CP ETF | $560,373 | 0.1% | -15% | — |
| 63 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $548,776 | 0.1% | +27% | — |
| 64 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $547,476 | 0.1% | +2% | — |
| 65 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $542,844 | 0.1% | +400% | — |
| 66 |  $ABBV | AbbVie Inc. | $540,029 | 0.1% | +54% | 59.3 |
| 67 |  $UNP | UNION PACIFIC CORP | $528,768 | 0.1% | +0% | 74 |
| 68 |  $NVDA | NVIDIA CORP | $527,583 | 0.1% | -0% | 90.2 |
| 69 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $478,939 | 0.1% | +4% | — |
| 70 | — | VANGUARD WORLD FD - INF TECH ETF | $476,649 | 0.1% | +699% | — |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $466,127 | 0.1% | -18% | 66.7 |
| 72 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $452,333 | 0.1% | +26% | — |
| 73 |  $HEI.A | HEICO CORP | $451,735 | 0.1% | -1% | 79.2 |
| 74 |  $GEV | GE Vernova Inc. | $447,704 | 0.1% | -3% | 70.1 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $416,978 | 0.1% | -1% | 72.8 |
| 76 |  $V | VISA INC. | $413,034 | 0.1% | +0% | 83.5 |
| 77 |  $ABT | ABBOTT LABORATORIES | $366,500 | 0.1% | +11% | 67 |
| 78 |  $BP | BP PLC | $362,582 | 0.1% | +1% | — |
| 79 | — | ISHARES TR - MSCI INTL VLU FT | $356,432 | 0.1% | +0% | — |
| 80 |  $SO | SOUTHERN CO | $344,983 | 0.1% | -1% | 65.1 |
| 81 |  $NEE | NEXTERA ENERGY INC | $344,409 | 0.1% | -0% | 71.7 |
| 82 | — | ISHARES TR - RUS 1000 VAL ETF | $344,350 | 0.1% | +0% | — |
| 83 |  $GD | GENERAL DYNAMICS CORP | $341,639 | 0.1% | +27% | 73 |
| 84 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $331,529 | 0.1% | +0% | — |
| 85 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $319,768 | 0.1% | +0% | — |
| 86 | $META | Meta Platforms, Inc. | $310,627 | 0.1% | +0% | 80.9 |
| 87 |  $USB | US BANCORP DE | $307,323 | 0.1% | -2% | 71.4 |
| 88 |  $IBIT | iShares Bitcoin Trust ETF | $300,109 | 0.1% | +0% | — |
| 89 |  $RTX | RTX Corp | $292,141 | 0.1% | NEW | 70 |
| 90 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $265,973 | 0.0% | +0% | — |
| 91 |  $TSLA | Tesla, Inc. | $239,722 | 0.0% | +18% | 50.1 |
| 92 | — | ISHARES TR - ISHARES SEMICDTR | $236,440 | 0.0% | NEW | — |
| 93 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $231,127 | 0.0% | NEW | — |
| 94 |  $PG | PROCTER & GAMBLE Co | $230,371 | 0.0% | +0% | 72.9 |
| 95 |  $CSCO | CISCO SYSTEMS, INC. | $226,781 | 0.0% | NEW | 72.3 |
| 96 |  $NFLX | NETFLIX INC | $220,198 | 0.0% | -7% | 86.7 |
| 97 |  $AMAT | APPLIED MATERIALS INC /DE | $216,177 | 0.0% | NEW | 74.8 |
| 98 |  $ESLT | ELBIT SYSTEMS LTD | $213,959 | 0.0% | +0% | — |
| 99 |  $VRT | Vertiv Holdings Co | $185,015 | 0.0% | NEW | 82.7 |
| 100 |  $VZ | VERIZON COMMUNICATIONS INC | $176,155 | 0.0% | +0% | 71.6 |
| 101 |  $AVGO | Broadcom Inc. | $170,365 | 0.0% | +0% | 86.4 |
| 102 |  $LRCX | LAM RESEARCH CORP | $167,472 | 0.0% | NEW | 82.4 |
| 103 |  $PLTR | Palantir Technologies Inc. | $156,836 | 0.0% | -0% | 85.8 |
| 104 |  $INTC | INTEL CORP | $150,800 | 0.0% | NEW | 41.5 |
| 105 |  $ITW | ILLINOIS TOOL WORKS INC | $122,415 | 0.0% | NEW | 71.2 |
| 106 |  $JBL | JABIL INC | $114,112 | 0.0% | NEW | 51.9 |
| 107 |  $LIN | LINDE PLC | $103,304 | 0.0% | NEW | — |
| 108 |  $LMT | LOCKHEED MARTIN CORP | $89,933 | 0.0% | NEW | 65 |
| 109 |  $SCHW | SCHWAB CHARLES CORP | $84,639 | 0.0% | NEW | 77.2 |
| 110 |  $CVX | CHEVRON CORP | $83,875 | 0.0% | NEW | 54.7 |
| 111 |  $WFC | WELLS FARGO & COMPANY/MN | $41,946 | 0.0% | NEW | — |
| 112 |  $PEP | PEPSICO INC | $41,703 | 0.0% | NEW | 62.7 |
| 113 |  $PSX | Phillips 66 | $36,177 | 0.0% | NEW | 47.6 |
| 114 |  $BMY | BRISTOL MYERS SQUIBB CO | $34,572 | 0.0% | NEW | 70.1 |
| 115 | — | CARNIVAL CORP LTD - COMMON SHARES | $28,570 | 0.0% | NEW | — |
| 116 |  $C | CITIGROUP INC | $26,732 | 0.0% | NEW | 54.8 |
| 117 |  $PFE | PFIZER INC | $26,106 | 0.0% | NEW | 69 |
| 118 |  $HD | HOME DEPOT, INC. | $21,427 | 0.0% | NEW | 69.2 |
| 119 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $21,079 | 0.0% | NEW | 66.3 |
| 120 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $20,998 | 0.0% | NEW | 47.2 |
| 121 |  $CL | COLGATE PALMOLIVE CO | $19,345 | 0.0% | NEW | 72.4 |
| 122 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $17,474 | 0.0% | NEW | 70.9 |
| 123 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $15,667 | 0.0% | NEW | 71.5 |
| 124 |  $LVS | LAS VEGAS SANDS CORP | $13,857 | 0.0% | NEW | 73.7 |
| 125 |  $AMP | AMERIPRISE FINANCIAL INC | $7,799 | 0.0% | NEW | 70.2 |
| 126 |  $PH | Parker-Hannifin Corp | $6,847 | 0.0% | NEW | 73.8 |
| 127 |  $EVR | Evercore Inc. | $5,463 | 0.0% | NEW | 76.1 |
| 128 |  $QCOM | QUALCOMM INC/DE | $5,174 | 0.0% | NEW | 81.9 |
| 129 |  $EOG | EOG RESOURCES INC | $4,151 | 0.0% | NEW | 71.1 |
| 130 |  $ITT | ITT INC. | $2,571 | 0.0% | NEW | 63.1 |
| 131 |  $COF | CAPITAL ONE FINANCIAL CORP | $2,207 | 0.0% | NEW | 71 |
| 132 |  $SNOW | Snowflake Inc. | $1,782 | 0.0% | NEW | 49.6 |
| 133 |  $JCI | Johnson Controls International plc | $330 | 0.0% | NEW | — |
| 134 |  $GM | General Motors Co | $231 | 0.0% | NEW | 58.7 |
| 135 |  $SRE | SEMPRA | $140 | 0.0% | NEW | 47.6 |
| 136 |  $PCG | PG&E Corp | $108 | 0.0% | NEW | 59.3 |
| 137 |  $EIX | EDISON INTERNATIONAL | $79 | 0.0% | NEW | 70.7 |
New Positions (41)
$RTX RTX Corp$292,141$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$231,127$CSCO CISCO SYSTEMS, INC.$226,781$AMAT APPLIED MATERIALS INC /DE$216,177$VRT Vertiv Holdings Co$185,015$LRCX LAM RESEARCH CORP$167,472$INTC INTEL CORP$150,800$ITW ILLINOIS TOOL WORKS INC$122,415$JBL JABIL INC$114,112$LIN LINDE PLC$103,304$LMT LOCKHEED MARTIN CORP$89,933$SCHW SCHWAB CHARLES CORP$84,639$CVX CHEVRON CORP$83,875$WFC WELLS FARGO & COMPANY/MN$41,946Exited Positions (1)
$MO ALTRIA GROUP, INC.Browse Top Institutional Investors
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