KEB ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, KEB ASSET MANAGEMENT, LLC held in its portfolio 100 assets valued at $493,391,633 (i.e. $493.39M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($83.99M), DIMENSIONAL ETF TRUST ($42.85M), and DIMENSIONAL ETF TRUST ($41.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 100 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KEB ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 2121369 | 83985018 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 858718 | 42850006 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 690485 | 41111503 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 828285 | 38589786 | US MKTWIDE VALUE |
| AMERICAN CENTY ETF TR | 372077 | 37944376 | US SML CP VALU |
| EA SERIES TRUST | 1621003 | 37769363 | EA BRIDGEWAY OMN |
| DIMENSIONAL ETF TRUST | 301469 | 22359961 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 565650 | 18711710 | EMERGING MKTS CO |
| WALMART INC | 140895 | 15697119 | COM |
| DIMENSIONAL ETF TRUST | 411309 | 15629723 | INTL SMALL CAP V |
| AMERICAN CENTY ETF TR | 156483 | 14704703 | INTL SMCP VLU |
| DIMENSIONAL ETF TRUST | 336139 | 11055611 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 117996 | 8220756 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 155745 | 7288865 | US CORE EQT MKT |
| DIMENSIONAL ETF TRUST | 197981 | 6822422 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 170314 | 6490651 | INTL CORE EQT MK |
| DIMENSIONAL ETF TRUST | 187114 | 6094318 | EMGR CRE EQT MNG |
| VANGUARD INDEX FDS | 14244 | 4775684 | TOTAL STK MKT |
| APPLE INC | 13388 | 3641001 | COM |
| DIMENSIONAL ETF TRUST | 110481 | 3616057 | WORLD EX US CORE |
| VANGUARD SCOTTSDALE FDS | 53446 | 3202997 | INTER TERM TREAS |
| META PLATFORMS INC | 4649 | 3069954 | CL A |
| AMERICAN CENTY ETF TR | 36528 | 2767763 | US LARGE CAP VLU |
| ISHARES TR | 35581 | 2540822 | EAFE VALUE ETF |
| DIMENSIONAL ETF TRUST | 89066 | 2353137 | GLOBAL REAL EST |
| DIMENSIONAL ETF TRUST | 60052 | 2283794 | US HIGH PROFITAB |
| ISHARES TR | 3045 | 2085642 | CORE S&P500 ETF |
| AMERICAN CENTY ETF TR | 26291 | 2024933 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 38678 | 1854610 | SHORT DURATION F |
| MICROSOFT CORP | 3768 | 1823588 | COM |
| EXXON MOBIL CORP | 12977 | 1561668 | COM |
| DIMENSIONAL ETF TRUST | 48005 | 1520092 | INTL HIGH PROFIT |
| VANGUARD INDEX FDS | 7814 | 1492307 | VALUE ETF |
| SCHWAB STRATEGIC TR | 49013 | 1451260 | US LCAP VA ETF |
| AMEREN CORP | 12238 | 1222087 | COM |
| ALPHABET INC | 3723 | 1165206 | CAP STK CL A |
| ISHARES TR | 13630 | 1124202 | CORE MSCI INTL |
| VANGUARD INTL EQUITY INDEX F | 15124 | 1112549 | ALLWRLD EX US |
| ALPHABET INC | 3501 | 1099847 | CAP STK CL C |
| DEERE & CO | 2347 | 1092507 | COM |
| JPMORGAN CHASE & CO. | 3270 | 1053548 | COM |
| DIMENSIONAL ETF TRUST | 24233 | 1031356 | CORE FIXED INCOM |
| SPDR S&P 500 ETF TR | 1501 | 1023669 | TR UNIT |
| VANGUARD INDEX FDS | 4725 | 1000676 | SM CP VAL ETF |
| ISHARES TR | 2452 | 948603 | RUSSELL 3000 ETF |
| DIMENSIONAL ETF TRUST | 18937 | 912215 | NATL MUN BD ETF |
| BERKSHIRE HATHAWAY INC DEL | 1737 | 873324 | CL B NEW |
| AMAZON COM INC | 3440 | 795446 | COM |
| ISHARES TR | 5251 | 780771 | CORE S&P TTL STK |
| AMERICAN CENTY ETF TR | 6594 | 737077 | US EQT ETF |
| BERKLEY W R CORP | 9980 | 699798 | COM |
| AMERICAN CENTY ETF TR | 9736 | 693495 | INTERNATIONAL LR |
| CADENCE DESIGN SYSTEM INC | 2193 | 685472 | COM |
| CATERPILLAR INC | 1183 | 677757 | COM |
| UNITEDHEALTH GROUP INC | 1967 | 649336 | COM |
| ISHARES TR | 6934 | 620340 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 2334 | 601974 | SMALL CP ETF |
| INTERNATIONAL BUSINESS MACHS | 1905 | 564150 | COM |
| NVIDIA CORPORATION | 2958 | 554228 | COM |
| GE AEROSPACE | 1700 | 523540 | COM NEW |
| VANGUARD WORLD FD | 1235 | 509771 | MEGA GRWTH IND |
| ABBOTT LABS | 4028 | 504694 | COM |
| ISHARES TR | 2011 | 495028 | RUSSELL 2000 ETF |
| ELI LILLY & CO | 459 | 492838 | COM |
| AMERICAN CENTY ETF TR | 11319 | 492716 | REAL ESTATE ETF |
| VISA INC | 1358 | 476371 | COM CL A |
| UNION PAC CORP | 1967 | 455067 | COM |
| INVESCO QQQ TR | 735 | 451268 | UNIT SER 1 |
| ISHARES BITCOIN TRUST ETF | 9015 | 447595 | SHS BEN INT |
| HEICO CORP NEW | 1769 | 446481 | CL A |
| ABBVIE INC | 1790 | 409022 | COM |
| JOHNSON & JOHNSON | 1938 | 401102 | COM |
| VANGUARD WORLD FD | 499 | 375848 | INF TECH ETF |
| DIMENSIONAL ETF TRUST | 10936 | 374121 | US LARGE CAP VAL |
| NEXTERA ENERGY INC | 4359 | 349914 | COM |
| GE VERNOVA INC | 512 | 335862 | COM |
| NETFLIX INC | 3573 | 335004 | COM |
| BP PLC | 9612 | 333839 | SPONSORED ADR |
| AMERICAN CENTY ETF TR | 4035 | 332161 | INTL EQT ETF |
| GENERAL DYNAMICS CORP | 978 | 329184 | COM |
| BROADCOM INC | 939 | 327320 | COM |
| AMERICAN CENTY ETF TR | 7722 | 323729 | AVANTIS CORE FI |
| SOUTHERN CO | 3633 | 316785 | COM |
| VANGUARD BD INDEX FDS | 4005 | 315634 | SHORT TRM BOND |
| DIMENSIONAL ETF TRUST | 4181 | 309310 | WORLD EQUITY ETF |
| VANGUARD INDEX FDS | 964 | 303467 | LARGE CAP ETF |
| MASTERCARD INCORPORATED | 531 | 303303 | CL A |
| ISHARES TR | 1432 | 301293 | RUS 1000 VAL ETF |
| ALTRIA GROUP INC | 5025 | 289754 | COM |
| RTX CORPORATION | 1546 | 283552 | COM |
| US BANCORP DEL | 5192 | 277048 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 2081 | 253362 | VNG RUS1000GRW |
| PROCTER AND GAMBLE CO | 1685 | 241477 | COM |
| APPLOVIN CORP | 354 | 240433 | COM CL A |
| BOEING CO | 1077 | 233945 | COM |
| TESLA INC | 514 | 230982 | COM |
| PALANTIR TECHNOLOGIES INC | 1293 | 229955 | CL A |
| HYPERION DEFI INC | 62183 | 221371 | COM NEW |
| VANGUARD STAR FDS | 2715 | 204820 | VG TL INTL STK F |
| DISNEY WALT CO | 1774 | 201834 | COM |
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