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CIK: 0001903035
Total reported value
$617.8M
$617.8M
83 檔
33.9%
As reported in its official Q4 2024 Form 13F filing, Keb Asset Management, LLC's tracked investment portfolio stood at $617.8M with 83 total positions.
During Q4 2024, Keb Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.76% | +0.89% | +3.79% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 12.84% | -0.29% | +1.53% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 10.01% | -0.48% | -0.66% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.48% | +0.14% | +2.19% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 8.13% | -0.66% | +8.40% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.14% | -0.09% | +5.63% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.90% | -0.77% | -0.98% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 3.20% | -0.46% | +5.48% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.04% | +1.18% | +107.65% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.91% | +0.37% | +14.14% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.30% | -0.01% | -1.10% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.27% | -0.05% | +1.88% | |
| 13 | DFIC | Dimensional International Co | ETF-Other | 1.19% | +0.16% | +9.01% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.18% | +0.19% | +166.90% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.08% | -0.16% | +5.96% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.00% | -0.04% | -12.25% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 0.85% | -0.13% | +34.82% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.82% | -0.08% | +1.62% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.08% | -0.34% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.02% | +5.79% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.54% | -0.07% | -1.21% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.03% | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | -0.01% | -10.90% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.14% | -5.10% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.03% | -10.83% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.36% | -0.01% | +201.84% | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.36% | -0.04% | -0.74% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 0.32% | -0.02% | — | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.31% | — | +0.31% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | -0.02% | -5.48% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.28% | -0.01% | +1.35% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.27% | +0.11% | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.26% | — | +0.01% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | -30.64% | |
| 35 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.25% | -0.01% | -10.11% | |
| 36 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.24% | -0.02% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.01% | +5.94% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | +10.18% | |
| 39 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.21% | +0.06% | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | -0.02% | -4.49% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.01% | -5.87% | |
| 42 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.17% | +0.01% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.02% | -0.84% | |
| 44 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.14% | +0.06% | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | -10.25% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | -0.01% | -4.78% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.05% | — | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.12% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | -27.38% |
According to official SEC Form 13F filings, Keb Asset Management, LLC reported a total U.S. public equity portfolio value of $617.8M across 83 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, BSVO, DFAT) accounted for 33.9% of total reported equity market value during Q4 2024.
During Q4 2024, Keb Asset Management, LLC's top holdings by market value included DFAC (19.8%)、BSVO (12.8%)、DFAT (10.0%). The largest single position, DFAC, represented 19.8% of total portfolio value.
In Q4 2024, Keb Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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