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CIK: 0001903035
Total reported value
$617.8M
$617.8M
88 檔
34.3%
The Q2 2025 SEC filing reveals that Keb Asset Management, LLC held a total portfolio value of $617.8M, covering 88 public equity positions.
During Q2 2025, Keb Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAT, DFIV) accounted for 34.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.93% | +0.89% | +1.16% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 9.29% | -0.48% | +7.60% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 8.83% | -0.66% | +1.95% | |
| 4 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 8.38% | -0.29% | -11.23% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.31% | +0.14% | -3.92% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.41% | +1.18% | +48.02% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.77% | -0.09% | +5.06% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.65% | -0.77% | +0.01% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.54% | +0.37% | +7.40% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 3.36% | -0.46% | -5.05% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.44% | -0.16% | +60.05% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.24% | +0.19% | +40.47% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.88% | -0.01% | -2.14% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.56% | -0.01% | +205.48% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.38% | +0.16% | +3.66% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.36% | -0.05% | +4.09% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.21% | -0.13% | +14.39% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.82% | -0.08% | -0.39% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.08% | +0.02% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.69% | -0.04% | -1.11% | |
| 21 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.62% | +0.07% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.02% | -0.89% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.56% | -0.07% | +0.08% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.03% | — | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.47% | +0.11% | +61.70% | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.38% | +0.06% | +25.24% | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.37% | +0.13% | +255.49% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.03% | -0.96% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | -0.01% | -6.30% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.33% | -0.01% | +0.53% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.14% | -0.20% | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | 0.30% | -0.04% | -4.61% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.30% | -0.01% | — | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.28% | — | — | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.26% | -0.02% | +4.13% | |
| 36 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.25% | +0.06% | +10.40% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.23% | -0.02% | -3.94% | |
| 38 | DFSD | Dimensional Short Duration | ETF-Other | 0.23% | -0.11% | +36.15% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | +11.14% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | -1.15% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.01% | — | |
| 42 | DIHP | Dimensional International Hi | ETF-Other | 0.19% | -0.02% | +16.29% | |
| 43 | WRB | Wr Berkley CORP | Stock-Financials | 0.18% | -0.02% | — | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.17% | — | — | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.15% | -0.02% | -8.80% | |
| 46 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.15% | +0.01% | — | |
| 47 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.15% | +0.01% | -75.50% | |
| 48 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.15% | — | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.15% | +0.02% | -1.29% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.01% | +0.10% |
According to official SEC Form 13F filings, Keb Asset Management, LLC reported a total U.S. public equity portfolio value of $617.8M across 88 disclosed positions in Q2 2025.
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During Q2 2025, Keb Asset Management, LLC's top holdings by market value included DFAC (17.9%)、DFAT (9.3%)、DFIV (8.8%). The largest single position, DFAC, represented 17.9% of total portfolio value.
In Q2 2025, 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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