Top 50 Keb Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 17.19% | 2.39M | $106.2M | +9.33%(+204.31K) | $29.99(+53.37%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 10.24% | 507.1K | $63.3M | +18.43%(+78.90K) | $98.75(+29.08%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 8.31% | 950.3K | $51.3M | +7.17%(+63.58K) | $35.73(+62.12%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 8.02% | 900.3K | $49.5M | +6.03%(+51.18K) | $34.22(+67.59%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 7.75% | 685.0K | $47.9M | -0.38%(-2.63K) | $46.15(+56.41%) | 2026-06-30 | |
| BSVO | EA SERIES TRUST | 7.57% | 1.60M | $46.8M | -0.88%(-14.21K) | $17.90(+66.67%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 4.27% | 649.3K | $26.4M | +10.10%(+59.54K) | $26.75(+47.33%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 4.25% | 320.2K | $26.2M | +0.15%(+487) | $53.46(+58.29%) | 2026-06-30 | |
| AVDV | AMERICAN CENTY ETF TR | 3.35% | 200.8K | $20.7M | +21.66%(+35.76K) | $79.90(+37.42%) | 2026-06-30 | |
| DISV | DIMENSIONAL ETF TRUST | 2.76% | 425.7K | $17.1M | -0.18%(-787) | $23.34(+87.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.99% | +64.28% | โ | โ | +54.78% |
| Top 20 Holdings Unweighted | +18.81% | +67.69% | โ | โ | +56.37% |
Keb Asset Management LLC reports $617.81M in US-listed equity holdings across 137 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (17.2%), AVUV (10.2%) and DFIV (8.3%). The top 20 holdings account for 87.65% of reported assets. Its disclosed equity book has returned +64.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Keb Asset Management LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1903035). View Keb Asset Management LLCโs 13F filings on SEC