KEB ASSET MANAGEMENT, LLC

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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