CIK: 0001903035
Total reported value
$522.0M
Reporting period: 2026-03-31 · Number of holdings: 97
KEB ASSET MANAGEMENT, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $522.0M and a quarterly turnover rate of 9.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "K"
Keb Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.43), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVUV
+15.1% $9.4M
Trim DFAC
+3.2% $1.1M
Trim DFAU
-12.8% -$1.2M
Add DFIV
+3.3% $4.0M
Add BSVO
-0.3% $3.2M
Trim DFUS
+6.0% $309.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.30% | -0.72% | +3.19% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.06% | +1.37% | +15.08% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 8.97% | +0.29% | +3.27% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 8.23% | -0.10% | -0.41% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.88% | +0.06% | +2.52% | |
| 6 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 7.86% | +0.20% | -0.28% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.34% | -0.19% | +6.05% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.90% | +0.11% | +4.26% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.35% | +0.17% | -0.18% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 3.22% | +0.05% | +3.68% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.16% | +0.18% | +5.50% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.30% | +0.06% | +1.90% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.61% | -0.06% | +0.15% | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 1.51% | +0.13% | +12.28% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.33% | +0.01% | +4.31% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.31% | +0.07% | +8.10% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.17% | -0.31% | -12.77% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | -0.18% | -9.29% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.79% | +0.14% | +29.93% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.72% | -0.01% | -0.08% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.66% | -0.08% | +1.45% | |
| 22 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.52% | — | -7.41% | |
| 23 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.52% | +0.04% | +14.04% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.51% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.14% | -5.21% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.41% | — | +0.75% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.09% | -3.85% | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.40% | -0.06% | -6.15% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 30 | DFSD | Dimensional Short Duration | ETF-Other | 0.36% | — | +2.46% | |
| 31 | DIHP | Dimensional International Hi | ETF-Other | 0.35% | +0.04% | +19.10% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | — | +0.05% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.29% | — | +0.47% | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | 0.26% | — | -0.32% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.25% | +0.03% | -0.17% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.14% | -13.99% | |
| 37 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.22% | — | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.22% | — | -0.42% | |
| 39 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.22% | — | +10.16% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | — | -5.23% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | -1.27% | |
| 42 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.18% | — | +4.86% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.17% | — | -0.53% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.07% | -18.29% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | +0.02% | +1.78% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.06% | -15.22% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.05% | -13.91% | |
| 48 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.14% | — | +0.11% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.14% | — | -3.28% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.05% | -16.47% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+17.9%
Based on 52% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 97 | $522.0M | 9 | |
| 2025-12-31 | 100 | $493.4M | 11 | |
| 2025-09-30 | 95 | $445.7M | 23 | |
| 2025-06-30 | 88 | $401.4M | 0 | |
| 2025-03-31 | 82 | $351.5M | 0 | |
| 2024-12-31 | 83 | $347.5M | 0 | |
| 2024-09-30 | 75 | $332.2M | 0 | |
| 2024-06-30 | 70 | $297.6M | 0 | |
| 2024-03-31 | 69 | $292.8M | 0 | |
| 2023-12-31 | 69 | $271.3M | 0 | |
| 2023-09-30 | 59 | $242.4M | 0 | |
| 2023-06-30 | 61 | $241.4M | 0 | |
| 2023-03-31 | 59 | $228.7M | 0 | |
| 2022-12-31 | 57 | $188.1M | 0 | |
| 2022-09-30 | 54 | $156.9M | 0 | |
| 2022-06-30 | 53 | $160.0M | 0 | |
| 2022-03-31 | 44 | $149.6M | 0 | |
| 2021-12-31 | 51 | $156.3M | 0 |
Keb Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Avantis Int Lrg Cap Val ETF (AVIV); New buy: Ishares Msci International V (IVLU); New buy: Micron Technology INC (MU); Sold out: Rtx CORP (RTX); Sold out: Applovin Corp-class A (APP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +1.4% | +15.08% | Add |
| 2 | DFIV | Dimensional International Va | +0.3% | +3.27% | Add |
| 3 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.2% | -0.28% | Trim |
| 4 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +5.50% | Add |
| 5 | WMT | Walmart INC | +0.2% | -0.18% | Trim |
| 6 | VGIT | Vanguard Intermediate-term T | +0.1% | +29.93% | Add |
| 7 | DFIC | Dimensional International Co | +0.1% | +12.28% | Add |
| 8 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +4.26% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -3.85% | Trim |
| 10 | DFAE | Dimensional Emerging Core Eq | +0.1% | +8.10% | Add |
| 11 | MA | Mastercard INC - A | +0.1% | +147.46% | Add |
| 12 | DFUV | Dimensional US Marketwide Va | +0.1% | +2.52% | Add |
| 13 | DFSV | Dimensional US Small Cap Val | +0.1% | +1.90% | Add |
| 14 | DISV | Dimensional International Sm | +0.1% | +3.68% | Add |
| 15 | DFGR | Dim Global Real Estate ETF | 0% | +14.04% | Add |
| 16 | DIHP | Dimensional International Hi | 0% | +19.10% | Add |
| 17 | DE | Deere & Co | 0% | -0.17% | Trim |
| 18 | CAT | Caterpillar INC | 0% | +1.78% | Add |
| 19 | DFAI | Dimensional International Co | 0% | +4.31% | Add |
| 20 | DFAX | Dimensional World Ex US Core | 0% | -0.08% | Trim |
| 21 | UNH | Unitedhealth Group INC | 0% | -5.95% | Trim |
| 22 | ABT | Abbott Laboratories | 0% | -9.33% | Trim |
| 23 | CDNS | Cadence Design Sys INC | 0% | -8.25% | Trim |
| 24 | AVGO | Broadcom INC | 0% | -51.97% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -13.91% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | -17.85% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -16.47% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -15.22% | Trim |
| 29 | DUHP | Dimensional US High Profi Et | -0.1% | -6.15% | Trim |
| 30 | DFAS | Dimensional US Small Cap ETF | -0.1% | +0.15% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -18.29% | Trim |
| 32 | AAPL | Apple INC | -0.1% | +1.45% | Add |
| 33 | DFAT | Dimensional US Target Value | -0.1% | -0.41% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | -13.99% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -5.21% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -9.29% | Trim |
| 37 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | +6.05% | Add |
| 38 | DFAU | Dimensional US Core Equity M | -0.3% | -12.77% | Trim |
| 39 | DFAC | Dimensional US Core Equity 2 | -0.7% | +3.19% | Add |
| 40 | AVIV | Avantis Int Lrg Cap Val ETF | — | EXIT | Sold out |
| 41 | IVLU | Ishares Msci International V | — | NEW | New buy |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | RTX | Rtx CORP | — | EXIT | Sold out |
| 44 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 45 | ESLT | Elbit Systems Ltd. | — | NEW | New buy |
| 46 | BA | Boeing Co/the | — | EXIT | Sold out |
| 47 | HYPD | Hyperion Defi INC | — | EXIT | Sold out |
| 48 | VZ | Verizon Communications INC | — | NEW | New buy |
| 49 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001772483
Total reported value
$521.9M
203 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001907294
Total reported value
$522.1M
117 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001135986
Total reported value
$522.2M
503 stks
2014-09-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001906790
Total reported value
$251.2M
40 stks
2026-03-31
5 of the top 5 holdings overlap, including Dimensional US Target Value
CIK 0001903880
Total reported value
$1.1B
555 stks
2026-03-31
4 of the top 5 holdings overlap, including Dimensional US Core Equity 2
CIK 0001904152
Total reported value
$248.9M
92 stks
2026-03-31
4 of the top 5 holdings overlap, including Dimensional US Core Equity 2