AI Portfolio Summary
In 2025 Q4, KEB ASSET MANAGEMENT, LLC maintained a portfolio of 103 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 3.5%. Conversely, KEB ASSET MANAGEMENT, LLC completely exited their position in ISHARES TR.
Total Positions
103
Quarter
2025 Q4
Top Holding
DFAC (17.0%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 103
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 17.02% | 17.73% |
#1
Prev: #1
|
8.8 | 71,881 | 3.5% |
P
S
|
2,121,369 | $83,985,018 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 8.68% | 8.64% |
#2
1
Prev: #3
|
5.5 | 23,229 | 2.8% |
P
S
|
858,718 | $42,850,006 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 8.33% | 8.99% |
#3
1
Prev: #2
|
5.3 | 2,093 | 0.3% |
P
S
|
690,485 | $41,111,503 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 7.82% | 7.96% |
#4
1
Prev: #5
|
5.1 | 34,580 | 4.4% |
P
S
|
828,285 | $38,589,786 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.69% | 6.25% |
#5
1
Prev: #6
|
5.2 | 92,069 | 32.9% |
P
S
|
372,077 | $37,944,376 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 7.66% | 8.28% |
#6
2
Prev: #4
|
3.1 | -8,821 | -0.5% |
P
S
|
1,621,003 | $37,769,363 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.53% | 4.68% |
#7
Prev: #7
|
3.8 | 13,336 | 4.6% |
P
S
|
301,469 | $22,359,961 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.79% | 3.63% |
#8
Prev: #8
|
3.6 | 60,910 | 12.1% |
P
S
|
565,650 | $18,711,710 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.18% | 3.47% |
#9
Prev: #9
|
1.3 | -9,286 | -6.2% |
P
S
|
140,895 | $15,697,119 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.17% | 3.27% |
#10
Prev: #10
|
3.3 | 2,520 | 0.6% |
P
S
|
411,309 | $15,629,723 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.98% | 2.51% |
#11
Prev: #11
|
3.3 | 30,729 | 24.4% |
P
S
|
156,483 | $14,704,703 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.24% | 2.37% |
#12
Prev: #12
|
2.9 | 3,698 | 1.1% |
P
S
|
336,139 | $11,055,611 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.67% | 1.81% |
#13
Prev: #13
|
2.7 | 257 | 0.2% |
P
S
|
117,996 | $8,220,756 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.48% | 1.52% |
#14
Prev: #14
|
2.6 | 8,123 | 5.5% |
P
S
|
155,745 | $7,288,865 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.38% | 1.36% |
#15
Prev: #15
|
2.6 | 13,516 | 7.3% |
P
S
|
197,981 | $6,822,422 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.32% | 1.22% |
#16
1
Prev: #17
|
2.6 | 21,051 | 14.1% |
P
S
|
170,314 | $6,490,651 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.33% |
#17
1
Prev: #16
|
0.5 | -1,062 | -0.6% |
P
S
|
187,114 | $6,094,318 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.97% | 0.57% |
#18
4
Prev: #22
|
2.6 | 6,516 | 84.3% |
P
S
|
14,244 | $4,775,684 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.77% |
#19
Prev: #19
|
0.3 | -134 | -1.0% |
P
S
|
13,388 | $3,641,001 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.78% |
#20
2
Prev: #18
|
0.3 | -943 | -0.8% |
P
S
|
110,481 | $3,616,057 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.65% | 0.38% |
#21
7
Prev: #28
|
2.5 | 25,148 | 88.9% |
P
S
|
53,446 | $3,202,997 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.73% |
#22
2
Prev: #20
|
2.3 | 211 | 4.8% |
P
S
|
4,649 | $3,069,954 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.56% | 0.59% |
#23
2
Prev: #21
|
2.2 | 19 | 0.1% |
P
S
|
36,528 | $2,767,763 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.51% | 0.54% |
#24
1
Prev: #23
|
0.2 | no change | no change |
P
S
|
35,581 | $2,540,822 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.38% |
#25
2
Prev: #27
|
2.3 | 26,248 | 41.8% |
P
S
|
89,066 | $2,353,137 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #76) |
0.3 | -888 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #93) |
0.3 | -3,828 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #95) |
0.3 | -4,724 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 103 holdings