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CIK: 0001903035
Total reported value
$617.8M
$617.8M
95 檔
37.2%
As reported in its official Q3 2025 Form 13F filing, Keb Asset Management, LLC's tracked investment portfolio stood at $617.8M with 95 total positions.
In Q3 2025, Keb Asset Management, LLC displayed an active expansion posture, initiating 11 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAT, DFIV) accounted for 37.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVLV
市值: $2.6M
Top Position Liquidated / Trimmed
BSVO
前期市值: $36.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.73% | +0.89% | +2.06% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 8.99% | -0.48% | -0.42% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 8.64% | -0.66% | +0.99% | |
| 4 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 8.28% | -0.29% | -1.25% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.96% | +0.14% | +0.56% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.25% | +1.18% | +17.38% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.68% | -0.09% | +0.83% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.63% | +0.37% | +5.54% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.47% | -0.77% | +0.14% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 3.27% | -0.46% | -0.30% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.51% | +0.19% | +10.91% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.37% | -0.16% | +0.05% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.81% | -0.01% | -0.83% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.52% | -0.01% | +0.06% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.36% | +0.16% | +3.56% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.33% | -0.05% | -0.08% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.22% | -0.13% | +6.13% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.78% | -0.08% | -1.13% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.77% | -0.04% | -0.05% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.08% | +0.48% | |
| 21 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.59% | +0.07% | +0.04% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.02% | -0.85% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.54% | -0.07% | -0.02% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.47% | +0.11% | +0.26% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.03% | -0.10% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.03% | +13.09% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.38% | +0.06% | +10.69% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.38% | +0.13% | +12.71% | |
| 29 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.36% | +0.06% | +46.75% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | -0.01% | +1.22% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.32% | -0.01% | +0.51% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.14% | +0.52% | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | 0.29% | -0.04% | +0.87% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.27% | — | -1.41% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.25% | -0.02% | +1.28% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.24% | -0.01% | +0.34% | |
| 37 | DFSD | Dimensional Short Duration | ETF-Other | 0.23% | -0.11% | +8.74% | |
| 38 | DIHP | Dimensional International Hi | ETF-Other | 0.23% | -0.02% | +28.84% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.22% | -0.02% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.01% | +10.65% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.01% | +0.17% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.01% | +70.64% | |
| 44 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.18% | +0.02% | +70.98% | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | 0.17% | -0.02% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.02% | +10.47% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.16% | — | — | |
| 48 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.16% | +0.01% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | -0.01% | +35.62% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.15% | +0.02% | +0.16% |
According to official SEC Form 13F filings, Keb Asset Management, LLC reported a total U.S. public equity portfolio value of $617.8M across 95 disclosed positions in Q3 2025.
During Q3 2025, Keb Asset Management, LLC's top holdings by market value included DFAC (17.7%)、DFAT (9.0%)、DFIV (8.6%). The largest single position, DFAC, represented 17.7% of total portfolio value.
In Q3 2025, Keb Asset Management, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 29 positions, trimming 10 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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