AI Portfolio Summary
In 2026 Q1, KEB ASSET MANAGEMENT, LLC maintained a portfolio of 104 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 3.2%. The fund also reduced its exposure to ALPHABET INC by 18.3%.
Total Positions
104
Quarter
2026 Q1
Top Holding
DFAC (16.3%)
Top 10 Concentration
73.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
| 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 | 16.30% | 17.02% |
#1
Prev: #1
|
6.5 | 67,761 | 3.2% |
P
S
|
2,189,130 | $85,069,592 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 9.06% | 7.69% |
#2
3
Prev: #5
|
7.1 | 56,097 | 15.1% |
P
S
|
428,174 | $47,300,358 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 8.97% | 8.68% |
#3
1
Prev: #2
|
5.1 | 28,041 | 3.3% |
P
S
|
886,759 | $46,803,136 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 8.23% | 8.33% |
#4
1
Prev: #3
|
4.3 | -2,818 | -0.4% |
P
S
|
687,667 | $42,944,775 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 7.88% | 7.82% |
#5
1
Prev: #4
|
4.2 | 20,861 | 2.5% |
P
S
|
849,146 | $41,149,631 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 7.86% | 7.66% |
#6
Prev: #6
|
3.6 | -4,553 | -0.3% |
P
S
|
1,616,450 | $41,009,329 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.34% | 4.53% |
#7
Prev: #7
|
3.7 | 18,228 | 6.0% |
P
S
|
319,697 | $22,669,702 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.90% | 3.79% |
#8
Prev: #8
|
2.1 | 24,080 | 4.3% |
P
S
|
589,730 | $20,375,181 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.35% | 3.18% |
#9
Prev: #9
|
1.8 | -253 | -0.2% |
P
S
|
140,642 | $17,479,007 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.22% | 3.17% |
#10
Prev: #10
|
1.8 | 15,138 | 3.7% |
P
S
|
426,447 | $16,819,050 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.16% | 2.98% |
#11
Prev: #11
|
3.3 | 8,603 | 5.5% |
P
S
|
165,086 | $16,485,517 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.30% | 2.24% |
#12
Prev: #12
|
1.4 | 6,391 | 1.9% |
P
S
|
342,530 | $12,002,260 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.61% | 1.67% |
#13
Prev: #13
|
1.1 | 172 | 0.1% |
P
S
|
118,168 | $8,405,311 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.51% | 1.38% |
#14
1
Prev: #15
|
2.6 | 24,304 | 12.3% |
P
S
|
222,285 | $7,897,777 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.33% | 1.32% |
#15
1
Prev: #16
|
1.0 | 7,333 | 4.3% |
P
S
|
177,647 | $6,921,110 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.31% | 1.24% |
#16
1
Prev: #17
|
2.5 | 15,161 | 8.1% |
P
S
|
202,275 | $6,849,037 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.48% |
#17
3
Prev: #14
|
1.0 | -19,894 | -12.8% |
P
S
|
135,851 | $6,129,597 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.79% | 0.97% |
#18
Prev: #18
|
0.8 | -1,323 | -9.3% |
P
S
|
12,921 | $4,145,150 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.79% | 0.65% |
#19
2
Prev: #21
|
2.8 | 15,998 | 29.9% |
P
S
|
69,444 | $4,135,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.72% | 0.73% |
#20
Prev: #20
|
0.8 | -92 | -0.1% |
P
S
|
110,389 | $3,749,902 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.74% |
#21
2
Prev: #19
|
0.8 | 194 | 1.4% |
P
S
|
13,582 | $3,446,972 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.52% | 0.56% |
#22
1
Prev: #23
|
0.7 | -2,707 | -7.4% |
P
S
|
33,821 | $2,726,339 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.48% |
#23
2
Prev: #25
|
2.2 | 12,506 | 14.0% |
P
S
|
101,572 | $2,699,777 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFV
ISHARES TR
|
ETF | 0.51% | 0.51% |
#24
Prev: #24
|
1.2 | no change | no change |
P
S
|
35,581 | $2,645,430 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.62% |
#25
3
Prev: #22
|
0.7 | -242 | -5.2% |
P
S
|
4,407 | $2,521,377 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.41% | 0.41% |
#26
2
Prev: #28
|
0.7 | 196 | 0.7% |
P
S
|
26,487 | $2,134,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.32% |
#27
4
Prev: #31
|
0.7 | -500 | -3.9% |
P
S
|
12,477 | $2,116,870 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.46% |
#28
2
Prev: #26
|
0.7 | -3,693 | -6.1% |
P
S
|
56,359 | $2,071,766 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.42% |
#29
2
Prev: #27
|
1.2 | no change | no change |
P
S
|
3,045 | $1,989,024 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.38% |
#30
1
Prev: #29
|
0.6 | 952 | 2.5% |
P
S
|
39,630 | $1,897,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.35% | 0.31% |
#31
1
Prev: #32
|
2.1 | 9,171 | 19.1% |
P
S
|
57,176 | $1,842,219 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.29% | 0.30% |
#32
1
Prev: #33
|
0.6 | 4 | 0.1% |
P
S
|
7,818 | $1,533,918 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.29% |
#33
1
Prev: #34
|
0.6 | 229 | 0.5% |
P
S
|
49,242 | $1,501,887 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.26% | 0.25% |
#34
1
Prev: #35
|
0.6 | -39 | -0.3% |
P
S
|
12,199 | $1,340,914 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DE
DEERE & CO
|
Industrials | 0.25% | 0.22% |
#35
5
Prev: #40
|
0.6 | -4 | -0.2% |
P
S
|
2,343 | $1,319,958 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.37% |
#36
6
Prev: #30
|
0.6 | -527 | -14.0% |
P
S
|
3,241 | $1,199,730 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.22% | 0.23% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
13,630 | $1,139,059 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.22% | 0.23% |
#38
Prev: #38
|
0.6 | -63 | -0.4% |
P
S
|
15,061 | $1,131,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.21% |
#39
3
Prev: #42
|
2.1 | 2,463 | 10.2% |
P
S
|
26,696 | $1,127,105 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.19% | 0.20% |
#40
4
Prev: #44
|
0.6 | -247 | -5.2% |
P
S
|
4,478 | $972,873 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.18% | 0.21% |
#41
2
Prev: #43
|
0.6 | -19 | -1.3% |
P
S
|
1,482 | $963,906 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.18% |
#42
4
Prev: #46
|
0.6 | 920 | 4.9% |
P
S
|
19,857 | $951,737 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWV
ISHARES TR
|
ETF | 0.17% | 0.19% |
#43
2
Prev: #45
|
0.6 | -13 | -0.5% |
P
S
|
2,439 | $904,134 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.24% |
#44
8
Prev: #36
|
0.6 | -681 | -18.3% |
P
S
|
3,042 | $874,765 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.16% | 0.14% |
#45
9
Prev: #54
|
0.6 | 21 | 1.8% |
P
S
|
1,204 | $852,986 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.22% |
#46
7
Prev: #39
|
0.6 | -533 | -15.2% |
P
S
|
2,968 | $851,363 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.21% |
#47
6
Prev: #41
|
0.6 | -455 | -13.9% |
P
S
|
2,815 | $828,196 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.14% | 0.15% |
#48
2
Prev: #50
|
0.6 | 7 | 0.1% |
P
S
|
6,601 | $733,899 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ITOT
ISHARES TR
|
ETF | 0.14% | 0.16% |
#49
Prev: #49
|
0.6 | -172 | -3.3% |
P
S
|
5,079 | $723,402 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.18% |
#50
3
Prev: #47
|
0.6 | -286 | -16.5% |
P
S
|
1,451 | $695,310 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 104 holdings