Keb Asset Management, LLC — 13F Holdings

2026 Q3  ·  138 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, KEB ASSET MANAGEMENT, LLC maintained a portfolio of 138 distinct positions. The most significant new addition was ISHARES TR, now representing 0.03% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 10.4%.
Position History hover any row below to update
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KEB ASSET MANAGEMENT, LLC Stamford, CT RIA AUM $623M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
138
Quarter
2026 Q3
Top Holding
DFAC (17.5%)
Top 10 Concentration
74.0%
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 17.49% 17.19% #1
Prev: #1
6.5
—
63,449 2.7%
P
S
2,456,892 $109,208,860 2021 Q4 13F Filing 2026-09-30 2026-11-12
AVUV
AMERICAN CENTY ...
ETF 10.08% 10.24% #2
Prev: #2
7.5
—
27,562 5.4%
P
S
534,640 $62,964,502 2023 Q3 13F Filing 2026-09-30 2026-11-12
DFIV
DIMENSIONAL ETF...
Bond/Debt 8.67% 8.31% #3
Prev: #3
5.0
—
18,613 2.0%
P
S
968,950 $54,125,532 2021 Q4 13F Filing 2026-09-30 2026-11-12
DFUV
DIMENSIONAL ETF...
ETF 7.99% 8.02% #4
Prev: #4
4.2
—
6,783 0.8%
P
S
907,113 $49,891,199 2022 Q2 13F Filing 2026-09-30 2026-11-12
DFAT
DIMENSIONAL ETF...
ETF 7.23% 7.75% #5
Prev: #5
3.9
—
-5,929 -0.9%
P
S
679,107 $45,119,856 2021 Q4 13F Filing 2026-09-30 2026-11-12
BSVO
EA SERIES TRUST
ETF 7.09% 7.57% #6
Prev: #6
3.3
—
-19,207 -1.2%
P
S
1,583,035 $44,260,223 2023 Q1 13F Filing 2026-09-30 2026-11-12
DFEM
DIMENSIONAL ETF...
ETF 4.40% 4.27% #7
Prev: #7
3.8
—
41,779 6.4%
P
S
691,052 $27,448,581 2022 Q3 13F Filing 2026-09-30 2026-11-12
DFUS
DIMENSIONAL ETF...
ETF 4.22% 4.25% #8
Prev: #8
2.2
—
-2,981 -0.9%
P
S
317,203 $26,337,373 2021 Q4 13F Filing 2026-09-30 2026-11-12
AVDV
AMERICAN CENTY ...
Bond/Debt 3.88% 3.35% #9
Prev: #9
3.6
—
20,868 10.4%
P
S
221,712 $24,250,852 2023 Q4 13F Filing 2026-09-30 2026-11-12
DISV
DIMENSIONAL ETF...
Bond/Debt 2.95% 2.76% #10
Prev: #10
1.7
—
-53 -0.0%
P
S
425,607 $18,424,548 2022 Q3 13F Filing 2026-09-30 2026-11-12
WMT
WALMART INC
Consumer Defensive 2.43% 2.58% #11
Prev: #11
1.5
—
5,542 3.9%
P
S
146,159 $15,188,881 2021 Q4 13F Filing 2026-09-30 2026-11-12
DFSV
DFA INVT DIMENS...
Unknown 1.99% 2.14% #12
Prev: #12
1.3
—
-10,317 -3.0%
P
S
331,205 $12,410,264 2022 Q3 13F Filing 2026-09-30 2026-11-12
DFIC
DIMENSIONAL ETF...
Bond/Debt 1.78% 1.67% #13
Prev: #13
2.7
—
19,413 7.0%
P
S
295,839 $11,126,499 2022 Q4 13F Filing 2026-09-30 2026-11-12
DFAS
DIMENSIONAL ETF...
ETF 1.49% 1.60% #14
Prev: #14
1.1
—
-168 -0.1%
P
S
119,994 $9,289,937 2021 Q4 13F Filing 2026-09-30 2026-11-12
DFAE
DIMENSIONAL ETF...
ETF 1.21% 1.26% #15
Prev: #15
1.0
—
-992 -0.5%
P
S
192,165 $7,554,006 2022 Q2 13F Filing 2026-09-30 2026-11-12
DFAU
DIMENSIONAL ETF...
ETF 1.17% 1.16% #16 1
Prev: #17
1.0
—
911 0.7%
P
S
139,979 $7,329,295 2021 Q4 13F Filing 2026-09-30 2026-11-12
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.16% 1.20% #17 1
Prev: #16
1.0
—
-5,630 -3.1%
P
S
174,523 $7,230,482 2022 Q1 13F Filing 2026-09-30 2026-11-12
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.16% 0.92% #18
Prev: #18
3.0
—
31,341 32.7%
P
S
127,301 $7,212,848 2024 Q4 13F Filing 2026-09-30 2026-11-12
VTI
VANGUARD INDEX ...
ETF 0.77% 0.77% #19
Prev: #19
0.8
—
21 0.2%
P
S
12,919 $4,834,640 2021 Q4 13F Filing 2026-09-30 2026-11-12
AAPL
APPLE INC
Technology 0.70% 0.62% #20 1
Prev: #21
0.8
—
-16 -0.1%
P
S
13,217 $4,401,361 2021 Q4 13F Filing 2026-09-30 2026-11-12
DFAX
DIMENSIONAL ETF...
ETF 0.63% 0.64% #21 1
Prev: #20
0.8
—
-990 -0.9%
P
S
107,094 $3,964,618 2021 Q4 13F Filing 2026-09-30 2026-11-12
AVLV
AMERICAN CENTY ...
ETF 0.58% 0.59% #22
Prev: #22
0.7
—
13 0.0%
P
S
39,869 $3,605,720 2025 Q2 13F Filing 2026-09-30 2026-11-12
DFGR
DIMENSIONAL ETF...
ETF 0.56% 0.58% #23
Prev: #23
0.7
—
5,877 4.8%
P
S
129,371 $3,499,487 2024 Q4 13F Filing 2026-09-30 2026-11-12
DUHP
DFA INVT DIMENS...
Unknown 0.52% 0.46% #24 1
Prev: #25
2.2
—
9,178 13.5%
P
S
77,017 $3,227,764 2024 Q4 13F Filing 2026-09-30 2026-11-12
META
META PLATFORMS ...
Communication Services 0.51% 0.40% #25 3
Prev: #28
0.7
—
2 0.0%
P
S
4,431 $3,213,068 2021 Q4 13F Filing 2026-09-30 2026-11-12
AVEM
AMERICAN CENTY ...
Bond/Debt 0.51% 0.52% #26 2
Prev: #24
0.7
—
477 1.4%
P
S
33,750 $3,173,175 2024 Q4 13F Filing 2026-09-30 2026-11-12
EFV
ISHARES TR
ETF 0.45% 0.44% #27 1
Prev: #26
1.2
—
no change no change
P
S
35,587 $2,816,377 2021 Q4 13F Filing 2026-09-30 2026-11-12
IVV
ISHARES TR
ETF 0.41% 0.41% #28 1
Prev: #27
0.7
—
-61 -1.8%
P
S
3,357 $2,570,958 2022 Q2 13F Filing 2026-09-30 2026-11-12
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.36% 0.33% #29
Prev: #29
2.1
—
7,200 11.9%
P
S
67,515 $2,274,592 2024 Q4 13F Filing 2026-09-30 2026-11-12
DFCF
DIMENSIONAL ETF...
ETF 0.33% 0.24% #30 4
Prev: #34
2.6
—
15,784 44.9%
P
S
50,976 $2,045,157 2025 Q2 13F Filing 2026-09-30 2026-11-12
XOM
EXXONMOBIL HOLD...
Energy 0.32% 0.27% #31 1
Prev: #32
1.1
—
no change no change
P
S
12,388 $2,016,074 2021 Q4 13F Filing 2026-09-30 2026-11-12
DFSD
DIMENSIONAL ETF...
ETF 0.29% 0.25% #32 1
Prev: #33
2.6
—
6,723 21.0%
P
S
38,780 $1,802,200 2024 Q4 13F Filing 2026-09-30 2026-11-12
VTV
VANGUARD INDEX ...
ETF 0.27% 0.28% #33 2
Prev: #31
0.6
—
62 0.8%
P
S
7,908 $1,708,802 2021 Q4 13F Filing 2026-09-30 2026-11-12
MSFT
MICROSOFT CORP
Technology 0.27% 0.20% #34 5
Prev: #39
0.6
—
5 0.2%
P
S
3,302 $1,693,405 2021 Q4 13F Filing 2026-09-30 2026-11-12
SCHV
SCHWAB STRATEGI...
ETF 0.27% 0.28% #35 5
Prev: #30
0.6
—
240 0.5%
P
S
49,706 $1,655,699 2022 Q3 13F Filing 2026-09-30 2026-11-12
DE
DEERE & CO
Industrials 0.25% 0.24% #36 1
Prev: #35
1.1
—
no change no change
P
S
2,339 $1,570,755 2021 Q4 13F Filing 2026-09-30 2026-11-12
AEE
AMEREN CORP
Utilities 0.24% 0.22% #37 1
Prev: #36
2.6
—
2,980 24.6%
P
S
15,087 $1,499,346 2021 Q4 13F Filing 2026-09-30 2026-11-12
VEU
VANGUARD INTL E...
ETF 0.20% 0.20% #38
Prev: #38
0.6
—
2 0.0%
P
S
15,063 $1,249,808 2025 Q4 13F Filing 2026-09-30 2026-11-12
IDEV
ISHARES TR
Bond/Debt 0.20% 0.20% #39 1
Prev: #40
1.1
—
no change no change
P
S
13,630 $1,219,612 2021 Q4 13F Filing 2026-09-30 2026-11-12
GOOGL
ALPHABET INC
Communication Services 0.18% 0.19% #40 1
Prev: #41
1.1
—
no change no change
P
S
3,300 $1,135,610 2021 Q4 13F Filing 2026-09-30 2026-11-12
SPY
STATE STR SPDR ...
ETF 0.18% 0.18% #41 1
Prev: #42
1.1
—
no change no change
P
S
1,482 $1,130,338 2021 Q4 13F Filing 2026-09-30 2026-11-12
AVUS
AMERICAN CENTY ...
ETF 0.18% 0.15% #42 7
Prev: #49
2.6
—
1,674 23.7%
P
S
8,723 $1,117,329 2025 Q1 13F Filing 2026-09-30 2026-11-12
DFNM
DIMENSIONAL ETF...
ETF 0.17% 0.16% #43 4
Prev: #47
2.1
—
2,449 12.0%
P
S
22,940 $1,055,934 2024 Q4 13F Filing 2026-09-30 2026-11-12
IWV
ISHARES TR
ETF 0.17% 0.17% #44 2
Prev: #46
1.1
—
no change no change
P
S
2,439 $1,052,871 2021 Q4 13F Filing 2026-09-30 2026-11-12
VBR
VANGUARD INDEX ...
ETF 0.16% 0.17% #45 2
Prev: #43
0.6
—
24 0.5%
P
S
4,398 $1,016,101 2021 Q4 13F Filing 2026-09-30 2026-11-12
GOOG
ALPHABET INC
Communication Services 0.16% 0.17% #46 1
Prev: #45
0.6
—
-34 -1.1%
P
S
2,934 $999,686 2021 Q4 13F Filing 2026-09-30 2026-11-12
MU
MICRON TECHNOLO...
Technology 0.16% 0.17% #47 3
Prev: #44
1.1
—
no change no change
P
S
916 $975,454 2026 Q1 13F Filing 2026-09-30 2026-11-12
JPM
JPMORGAN CHASE ...
Financial Services 0.15% 0.15% #48
Prev: #48
1.1
—
no change no change
P
S
2,807 $928,640 2021 Q4 13F Filing 2026-09-30 2026-11-12
CAT
CATERPILLAR INC
Industrials 0.14% 0.21% #49 12
Prev: #37
0.6
—
-100 -8.3%
P
S
1,104 $895,112 2021 Q4 13F Filing 2026-09-30 2026-11-12
ITOT
ISHARES TR
ETF 0.14% 0.14% #50
Prev: #50
2.1
—
285 5.6%
P
S
5,364 $891,926 2022 Q1 13F Filing 2026-09-30 2026-11-12
Showing 1-50 of 138 holdings

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