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Keb Asset Management 13F Portfolio

Portfolio Manager
Keb Asset Management LLC
Performance
+10.69% (2026 Q2)
AUM (13F)
$617.81M
# of Holdings
137
Performance Rank
Allocation (Top 20)
87.65%
Latest filing
Q2 2026

Keb Asset Management LLC Holdings Map

Top 50 Keb Asset Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
17.19%2.39M$106.2M
+9.33%(+204.31K)
2025-Q2: 2.01M shares2025-Q3: 2.05M shares2025-Q4: 2.12M shares2026-Q1: 2.19M shares2026-Q2: 2.39M shares
$29.99(+53.37%)
2026-06-30
AVUV
AMERICAN CENTY ETF TR
10.24%507.1K$63.3M
+18.43%(+78.90K)
2025-Q2: 238.6K shares2025-Q3: 280.0K shares2025-Q4: 372.1K shares2026-Q1: 428.2K shares2026-Q2: 507.1K shares
$98.75(+29.08%)
2026-06-30
DFIV
DIMENSIONAL ETF TRUST
8.31%950.3K$51.3M
+7.17%(+63.58K)
2025-Q2: 827.3K shares2025-Q3: 835.5K shares2025-Q4: 858.7K shares2026-Q1: 886.8K shares2026-Q2: 950.3K shares
$35.73(+62.12%)
2026-06-30
DFUV
DIMENSIONAL ETF TRUST
8.02%900.3K$49.5M
+6.03%(+51.18K)
2025-Q2: 789.3K shares2025-Q3: 793.7K shares2025-Q4: 828.3K shares2026-Q1: 849.1K shares2026-Q2: 900.3K shares
$34.22(+67.59%)
2026-06-30
DFAT
DIMENSIONAL ETF TRUST
7.75%685.0K$47.9M
-0.38%(-2.63K)
2025-Q2: 691.3K shares2025-Q3: 688.4K shares2025-Q4: 690.5K shares2026-Q1: 687.7K shares2026-Q2: 685.0K shares
$46.15(+56.41%)
2026-06-30
BSVO
EA SERIES TRUST
7.57%1.60M$46.8M
-0.88%(-14.21K)
2025-Q2: 1.65M shares2025-Q3: 1.63M shares2025-Q4: 1.62M shares2026-Q1: 1.62M shares2026-Q2: 1.60M shares
$17.90(+66.67%)
2026-06-30
DFEM
DIMENSIONAL ETF TRUST
4.27%649.3K$26.4M
+10.10%(+59.54K)
2025-Q2: 478.3K shares2025-Q3: 504.7K shares2025-Q4: 565.6K shares2026-Q1: 589.7K shares2026-Q2: 649.3K shares
$26.75(+47.33%)
2026-06-30
DFUS
DIMENSIONAL ETF TRUST
4.25%320.2K$26.2M
+0.15%(+487)
2025-Q2: 285.7K shares2025-Q3: 288.1K shares2025-Q4: 301.5K shares2026-Q1: 319.7K shares2026-Q2: 320.2K shares
$53.46(+58.29%)
2026-06-30
AVDV
AMERICAN CENTY ETF TR
3.35%200.8K$20.7M
+21.66%(+35.76K)
2025-Q2: 113.4K shares2025-Q3: 125.8K shares2025-Q4: 156.5K shares2026-Q1: 165.1K shares2026-Q2: 200.8K shares
$79.90(+37.42%)
2026-06-30
DISV
DIMENSIONAL ETF TRUST
2.76%425.7K$17.1M
-0.18%(-787)
2025-Q2: 410.0K shares2025-Q3: 408.8K shares2025-Q4: 411.3K shares2026-Q1: 426.4K shares2026-Q2: 425.7K shares
$23.34(+87.66%)
2026-06-30

About Keb Asset Management LLCโ€™s portfolio

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 concentration

Portfolio concentration
DFAC โ€” 17.9% ($106.17M)AVUV โ€” 10.6% ($63.26M)DFIV โ€” 8.6% ($51.34M)DFUV โ€” 8.3% ($49.53M)DFAT โ€” 8.1% ($47.88M)BSVO โ€” 7.9% ($46.77M)DFEM โ€” 4.4% ($26.39M)DFUS โ€” 4.4% ($26.24M)AVDV โ€” 3.5% ($20.70M)DISV โ€” 2.9% ($17.08M)Other โ€” 23.4% ($139.21M)
77%in top 10
  • DFAC17.9%
  • AVUV10.6%
  • DFIV8.6%
  • DFUV8.3%
  • DFAT8.1%
  • BSVO7.9%
  • DFEM4.4%
  • DFUS4.4%
  • AVDV3.5%
  • DISV2.9%
  • Other23.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
27
AVUVAMERICAN CENTY ETF TR+18.4%
DFACDIMENSIONAL ETF TRUST+9.3%
AVDVAMERICAN CENTY ETF TR+21.7%
DFIVDIMENSIONAL ETF TRUST+7.2%
+23 more
Trimmed
16
BSVOEA SERIES TRUST-0.9%
DFAEDIMENSIONAL ETF TRUST-4.5%
DFSDDIMENSIONAL ETF TRUST-19.1%
DFATDIMENSIONAL ETF TRUST-0.4%
+12 more

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Source filings

Holdings on this page are parsed from Keb Asset Management LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1903035). View Keb Asset Management LLCโ€™s 13F filings on SEC

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