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CIK: 0001903035
Total reported value
$617.8M
$617.8M
97 檔
42.6%
As reported in its official Q1 2026 Form 13F filing, Keb Asset Management, LLC's tracked investment portfolio stood at $617.8M with 97 total positions.
In Q1 2026, Keb Asset Management, LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.30% | +0.89% | +3.19% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.06% | +1.18% | +15.08% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 8.97% | -0.66% | +3.27% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 8.23% | -0.48% | -0.41% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.88% | +0.14% | +2.52% | |
| 6 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 7.86% | -0.29% | -0.28% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.34% | -0.09% | +6.05% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.90% | +0.37% | +4.26% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.35% | -0.77% | -0.18% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 3.22% | -0.46% | +3.68% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.16% | +0.19% | +5.50% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.30% | -0.16% | +1.90% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.61% | -0.01% | +0.15% | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 1.51% | +0.16% | +12.28% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.33% | -0.13% | +4.31% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.31% | -0.05% | +8.10% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.17% | -0.01% | -12.77% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | -0.02% | -9.29% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.79% | +0.13% | +29.93% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.72% | -0.08% | -0.08% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.04% | +1.45% | |
| 22 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.52% | +0.07% | -7.41% | |
| 23 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.52% | +0.06% | +14.04% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.51% | -0.07% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.08% | -5.21% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.41% | +0.11% | +0.75% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.14% | -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% | +0.03% | — | |
| 30 | DFSD | Dimensional Short Duration | ETF-Other | 0.36% | -0.11% | +2.46% | |
| 31 | DIHP | Dimensional International Hi | ETF-Other | 0.35% | -0.02% | +19.10% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | -0.01% | +0.05% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.29% | -0.01% | +0.47% | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | 0.26% | -0.04% | -0.32% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.25% | -0.01% | -0.17% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.03% | -13.99% | |
| 37 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.22% | -0.02% | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.22% | -0.02% | -0.42% | |
| 39 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.22% | +0.02% | +10.16% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | -0.02% | -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% | -0.02% | +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% | +0.02% | -18.29% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | +0.05% | +1.78% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.01% | -15.22% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.01% | -13.91% | |
| 48 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.14% | +0.01% | +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% | -0.01% | -16.47% |
According to official SEC Form 13F filings, Keb Asset Management, LLC reported a total U.S. public equity portfolio value of $617.8M across 97 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, AVUV, DFIV) accounted for 42.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
IVLU
市值: $338.2K
Top Position Liquidated / Trimmed
AVIV
前期市值: $693.5K
During Q1 2026, Keb Asset Management, LLC's top holdings by market value included DFAC (16.3%)、AVUV (9.1%)、DFIV (9.0%). The largest single position, DFAC, represented 16.3% of total portfolio value.
In Q1 2026, Keb Asset Management, LLC made 90 total portfolio adjustments, initiating 4 new buys, adding to 32 positions, trimming 47 holdings, and fully liquidating 7 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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