KEB ASSET MANAGEMENT, LLC — 13F Holdings

2026 Q2  ·  138 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, KEB ASSET MANAGEMENT, LLC maintained a portfolio of 138 distinct positions. The most significant new addition was RTX CORPORATION, now representing 0.05% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 18.4%.
Position History hover any row below to update
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KEB ASSET MANAGEMENT, LLC Stamford, CT RIA AUM $617M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
138
Quarter
2026 Q2
Top Holding
DFAC (17.2%)
Top 10 Concentration
73.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 17.19% 16.30% #1
Prev: #1
8.0
—
204,313 9.3%
P
S
2,393,443 $106,173,129
$29.88 +48.8%
$44.36 +0.2%
2021 Q4 13F Filing 2026-06-30 2026-07-14
AVUV
AMERICAN CENTY ...
ETF 10.24% 9.06% #2
Prev: #2
7.5
—
78,904 18.4%
P
S
507,078 $63,263,070
$100.12 +23.9%
$124.76 -0.5%
2023 Q3 13F Filing 2026-06-30 2026-07-14
DFIV
DIMENSIONAL ETF...
Bond/Debt 8.31% 8.97% #3
Prev: #3
6.3
—
63,578 7.2%
P
S
950,337 $51,337,225
$31.81 +75.4%
$54.02 +3.3%
2021 Q4 13F Filing 2026-06-30 2026-07-14
DFUV
DIMENSIONAL ETF...
ETF 8.02% 7.88% #4 1
Prev: #5
5.7
—
51,184 6.0%
P
S
900,330 $49,527,131 2022 Q2 13F Filing 2026-06-30 2026-07-14
DFAT
DIMENSIONAL ETF...
ETF 7.75% 8.23% #5 1
Prev: #4
4.1
—
-2,631 -0.4%
P
S
685,036 $47,884,032 2021 Q4 13F Filing 2026-06-30 2026-07-14
BSVO
EA SERIES TRUST
ETF 7.57% 7.86% #6
Prev: #6
3.5
—
-14,208 -0.9%
P
S
1,602,242 $46,768,968 2023 Q1 13F Filing 2026-06-30 2026-07-14
DFEM
DIMENSIONAL ETF...
ETF 4.27% 3.90% #7 1
Prev: #8
3.7
—
59,543 10.1%
P
S
649,273 $26,386,456 2022 Q3 13F Filing 2026-06-30 2026-07-14
DFUS
DIMENSIONAL ETF...
ETF 4.25% 4.34% #8 1
Prev: #7
2.2
—
487 0.2%
P
S
320,184 $26,235,902 2021 Q4 13F Filing 2026-06-30 2026-07-14
AVDV
AMERICAN CENTY ...
Bond/Debt 3.35% 3.16% #9 2
Prev: #11
3.8
—
35,758 21.7%
P
S
200,844 $20,696,985 2023 Q4 13F Filing 2026-06-30 2026-07-14
DISV
DIMENSIONAL ETF...
Bond/Debt 2.76% 3.22% #10
Prev: #10
1.6
—
-787 -0.2%
P
S
425,660 $17,081,729 2022 Q3 13F Filing 2026-06-30 2026-07-14
WMT
WALMART INC
Consumer Defensive 2.58% 3.35% #11 2
Prev: #9
1.5
—
-25 -0.0%
P
S
140,617 $15,926,251 2021 Q4 13F Filing 2026-06-30 2026-07-14
DFSV
DIMENSIONAL ETF...
ETF 2.14% 2.30% #12
Prev: #12
1.4
—
-1,008 -0.3%
P
S
341,522 $13,247,644 2022 Q3 13F Filing 2026-06-30 2026-07-14
DFIC
DIMENSIONAL ETF...
Bond/Debt 1.67% 1.51% #13 1
Prev: #14
3.2
—
54,141 24.4%
P
S
276,426 $10,299,629 2022 Q4 13F Filing 2026-06-30 2026-07-14
DFAS
DIMENSIONAL ETF...
ETF 1.60% 1.61% #14 1
Prev: #13
1.1
—
1,994 1.7%
P
S
120,162 $9,894,134 2021 Q4 13F Filing 2026-06-30 2026-07-14
DFAE
DIMENSIONAL ETF...
ETF 1.26% 1.31% #15 1
Prev: #16
1.0
—
-9,118 -4.5%
P
S
193,157 $7,766,848 2022 Q2 13F Filing 2026-06-30 2026-07-14
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.20% 1.33% #16 1
Prev: #15
1.0
—
2,506 1.4%
P
S
180,153 $7,431,326 2022 Q1 13F Filing 2026-06-30 2026-07-14
DFAU
DIMENSIONAL ETF...
ETF 1.16% 1.17% #17
Prev: #17
1.0
—
3,217 2.4%
P
S
139,068 $7,188,433 2021 Q4 13F Filing 2026-06-30 2026-07-14
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.92% 0.79% #18 1
Prev: #19
2.9
—
26,516 38.2%
P
S
95,960 $5,659,721 2024 Q4 13F Filing 2026-06-30 2026-07-14
VTI
VANGUARD INDEX ...
ETF 0.77% 0.79% #19 1
Prev: #18
0.8
—
-23 -0.2%
P
S
12,898 $4,772,761 2021 Q4 13F Filing 2026-06-30 2026-07-14
DFAX
DIMENSIONAL ETF...
ETF 0.64% 0.72% #20
Prev: #20
0.8
—
-2,305 -2.1%
P
S
108,084 $3,981,807 2021 Q4 13F Filing 2026-06-30 2026-07-14
AAPL
APPLE INC
Technology 0.62% 0.66% #21
Prev: #21
0.7
—
-349 -2.6%
P
S
13,233 $3,829,115 2021 Q4 13F Filing 2026-06-30 2026-07-14
AVLV
AMERICAN CENTY ...
ETF 0.59% 0.52% #22
Prev: #22
2.2
—
6,035 17.8%
P
S
39,856 $3,635,234 2025 Q2 13F Filing 2026-06-30 2026-07-14
DFGR
DIMENSIONAL ETF...
ETF 0.58% 0.52% #23
Prev: #23
2.7
—
21,922 21.6%
P
S
123,494 $3,577,635 2024 Q4 13F Filing 2026-06-30 2026-07-14
AVEM
AMERICAN CENTY ...
Bond/Debt 0.52% 0.41% #24 2
Prev: #26
2.7
—
6,786 25.6%
P
S
33,273 $3,210,512 2024 Q4 13F Filing 2026-06-30 2026-07-14
DUHP
DIMENSIONAL ETF...
ETF 0.46% 0.40% #25 3
Prev: #28
2.7
—
11,480 20.4%
P
S
67,839 $2,830,916 2024 Q4 13F Filing 2026-06-30 2026-07-14
EFV
ISHARES TR
ETF 0.44% 0.51% #26 2
Prev: #24
0.7
—
6 0.0%
P
S
35,587 $2,724,206 2021 Q4 13F Filing 2026-06-30 2026-07-14
IVV
ISHARES TR
ETF 0.41% 0.38% #27 2
Prev: #29
2.2
—
373 12.2%
P
S
3,418 $2,559,706 2022 Q2 13F Filing 2026-06-30 2026-07-14
META
META PLATFORMS ...
Communication Services 0.40% 0.48% #28 3
Prev: #25
0.7
—
22 0.5%
P
S
4,429 $2,494,811 2021 Q4 13F Filing 2026-06-30 2026-07-14
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.33% 0.35% #29 2
Prev: #31
2.1
—
3,139 5.5%
P
S
60,315 $2,058,250 2024 Q4 13F Filing 2026-06-30 2026-07-14
SCHV
SCHWAB STRATEGI...
ETF 0.28% 0.29% #30 3
Prev: #33
0.6
—
224 0.5%
P
S
49,466 $1,721,904 2022 Q3 13F Filing 2026-06-30 2026-07-14
VTV
VANGUARD INDEX ...
ETF 0.28% 0.29% #31 1
Prev: #32
0.6
—
28 0.4%
P
S
7,846 $1,709,937 2021 Q4 13F Filing 2026-06-30 2026-07-14
XOM
EXXON MOBIL COR...
Energy 0.27% 0.41% #32 5
Prev: #27
0.6
—
-89 -0.7%
P
S
12,388 $1,693,626 2021 Q4 13F Filing 2026-06-30 2026-07-14
DFSD
DIMENSIONAL ETF...
ETF 0.25% 0.36% #33 3
Prev: #30
0.6
—
-7,573 -19.1%
P
S
32,057 $1,530,722 2024 Q4 13F Filing 2026-06-30 2026-07-14
DFCF
DIMENSIONAL ETF...
ETF 0.24% 0.22% #34 5
Prev: #39
2.6
—
8,496 31.8%
P
S
35,192 $1,485,454 2025 Q2 13F Filing 2026-06-30 2026-07-14
DE
DEERE & CO
Industrials 0.24% 0.25% #35
Prev: #35
0.6
—
-4 -0.2%
P
S
2,339 $1,483,698 2021 Q4 13F Filing 2026-06-30 2026-07-14
AEE
AMEREN CORP
Utilities 0.22% 0.26% #36 2
Prev: #34
0.6
—
-92 -0.8%
P
S
12,107 $1,368,575 2021 Q4 13F Filing 2026-06-30 2026-07-14
CAT
CATERPILLAR INC
Industrials 0.21% 0.16% #37 8
Prev: #45
1.1
—
no change no change
P
S
1,204 $1,282,140 2021 Q4 13F Filing 2026-06-30 2026-07-14
VEU
VANGUARD INTL E...
ETF 0.20% 0.22% #38
Prev: #38
1.1
—
no change no change
P
S
15,061 $1,261,390 2025 Q4 13F Filing 2026-06-30 2026-07-14
MSFT
MICROSOFT CORP
Technology 0.20% 0.23% #39 3
Prev: #36
0.6
—
56 1.7%
P
S
3,297 $1,229,926 2021 Q4 13F Filing 2026-06-30 2026-07-14
IDEV
ISHARES TR
Bond/Debt 0.20% 0.22% #40 3
Prev: #37
1.1
—
no change no change
P
S
13,630 $1,213,206 2021 Q4 13F Filing 2026-06-30 2026-07-14
GOOGL
ALPHABET INC
Communication Services 0.19% 0.17% #41 3
Prev: #44
2.1
—
258 8.5%
P
S
3,300 $1,179,426 2021 Q4 13F Filing 2026-06-30 2026-07-14
SPY
STATE STR SPDR ...
ETF 0.18% 0.18% #42 1
Prev: #41
1.1
—
no change no change
P
S
1,482 $1,106,831 2021 Q4 13F Filing 2026-06-30 2026-07-14
VBR
VANGUARD INDEX ...
ETF 0.17% 0.19% #43 3
Prev: #40
0.6
—
-104 -2.3%
P
S
4,374 $1,062,870 2021 Q4 13F Filing 2026-06-30 2026-07-14
MU
MICRON TECHNOLO...
Technology 0.17% 0.06% #44 37
Prev: #81
0.6
—
-44 -4.6%
P
S
916 $1,057,028 2026 Q1 13F Filing 2026-06-30 2026-07-14
GOOG
ALPHABET INC
Communication Services 0.17% 0.16% #45 1
Prev: #46
1.1
—
no change no change
P
S
2,968 $1,048,637 2021 Q4 13F Filing 2026-06-30 2026-07-14
IWV
ISHARES TR
ETF 0.17% 0.17% #46 3
Prev: #43
1.1
—
no change no change
P
S
2,439 $1,040,042 2021 Q4 13F Filing 2026-06-30 2026-07-14
DFNM
DIMENSIONAL ETF...
ETF 0.16% 0.18% #47 5
Prev: #42
0.6
—
634 3.2%
P
S
20,491 $990,439 2024 Q4 13F Filing 2026-06-30 2026-07-14
JPM
JPMORGAN CHASE ...
Financial Services 0.15% 0.16% #48 1
Prev: #47
0.6
—
-8 -0.3%
P
S
2,807 $918,815 2021 Q4 13F Filing 2026-06-30 2026-07-14
AVUS
AMERICAN CENTY ...
ETF 0.15% 0.14% #49 1
Prev: #48
2.1
—
448 6.8%
P
S
7,049 $902,836 2025 Q1 13F Filing 2026-06-30 2026-07-14
ITOT
ISHARES TR
ETF 0.14% 0.14% #50 1
Prev: #49
1.1
—
no change no change
P
S
5,079 $834,327 2022 Q1 13F Filing 2026-06-30 2026-07-14
Showing 1-50 of 138 holdings

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