13F

Investor

KEB ASSET MANAGEMENT, LLC

CIK 0001903035 · filed 2026-04-24 · SEC filing

13F book

$522M

Positions

97

4 new · 7 sold

Largest name

16.3%

Dimensional Etf Trust

Est. mark

$14.8M

Price effect on 93 names still held. Flow $13.8M.
NameTickerSharesValueWeightEst. markChange
Dimensional Etf Trust2.19M$85.1M16.3%−$1.55MAdded$1.08M
American Centy Etf Tr428.2K$47.3M9.1%$3.16MAdded$9.36M
Dimensional Etf Trust886.8K$46.8M9.0%$2.47MAdded$3.95M
Dimensional Etf Trust687.7K$42.9M8.2%$2MCut$1.83M
Dimensional Etf Trust849.1K$41.1M7.9%$1.55MAdded$2.56M
Ea Series Trust1.62M$41M7.9%$3.35MCut$3.24M
Dimensional Etf Trust319.7K$22.7M4.3%−$982.8KAdded$309.7K
Dimensional Etf Trust589.7K$20.4M3.9%$831.5KAdded$1.66M
Walmart Inc.WMT140.6K$17.5M3.3%$1.81MCut$1.78M
Dimensional Etf Trust426.4K$16.8M3.2%$592.3KAdded$1.19M
American Centy Etf Tr165.1K$16.5M3.2%$921.7KAdded$1.78M
Dimensional Etf Trust342.5K$12M2.3%$722.7KAdded$946.6K
Dimensional Etf Trust118.2K$8.41M1.6%$172.3KAdded$184.6K
Dimensional Etf Trust222.3K$7.9M1.5%$211.8KAdded$1.08M
Dimensional Etf Trust177.6K$6.92M1.3%$144.8KAdded$430.5K
Dimensional Etf Trust202.3K$6.85M1.3%$241.4KAdded$754.7K
Dimensional Etf Trust135.9K$6.13M1.2%−$228.2KCut−$1.16M
Vanguard Index Fds12.9K$4.15M0.8%−$187KCut−$630.5K
Vanguard Scottsdale Fds69.4K$4.14M0.8%−$20.3KAdded$932.4K
Dimensional Etf Trust110.4K$3.75M0.7%$136.9KCut$133.8K
Apple Inc.AAPL13.6K$3.45M0.7%−$243.3KAdded−$194K
American Centy Etf Tr33.8K$2.73M0.5%$163.7KCut−$41.4K
Dimensional Etf Trust101.6K$2.7M0.5%$14.2KAdded$346.6K
Ishares Tr35.6K$2.65M0.5%$104.6KHeld
Meta Platforms, Inc.META4.41K$2.52M0.5%−$388.8KCut−$548.6K
American Centy Etf Tr26.5K$2.13M0.4%$93.6KAdded$109.4K
Exxon Mobil Corp12.5K$2.12M0.4%$615.4KCut$555.2K
Dimensional Etf Trust56.4K$2.07M0.4%−$71.6KCut−$212K
Ishares Tr3.04K$1.99M0.4%−$96.6KHeld
Dimensional Etf Trust39.6K$1.9M0.4%−$2.71KAdded$42.9K
Dimensional Etf Trust57.2K$1.84M0.4%$26.6KAdded$322.1K
Vanguard Index Fds7.82K$1.53M0.3%$40.8KAdded$41.6K
Schwab Strategic Tr49.2K$1.5M0.3%$43.6KAdded$50.6K
Ameren CorpAEE12.2K$1.34M0.3%$122.7KCut$118.8K
Deere & CoDE2.34K$1.32M0.3%$229.3KCut$227.5K
Microsoft CorpMSFT3.24K$1.2M0.2%−$368.8KCut−$623.9K
Ishares Tr13.6K$1.14M0.2%$14.9KHeld
Vanguard Intl Equity Index F15.1K$1.13M0.2%$23.2KCut$18.6K
Dimensional Etf Trust26.7K$1.13M0.2%−$8.24KAdded$95.7K
Vanguard Index Fds4.48K$972.9K0.2%$24.5KCut−$27.8K
Spdr S&P 500 Etf Tr1.48K$963.9K0.2%−$46.8KCut−$59.8K
Dimensional Etf Trust19.9K$951.7K0.2%−$4.57KAdded$39.5K
Ishares Tr2.44K$904.1K0.2%−$39.4KCut−$44.5K
Alphabet Inc3.04K$874.8K0.2%−$77.3KCut−$290.4K
Caterpillar IncCAT1.2K$853K0.2%$160.4KAdded$175.2K
Alphabet Inc2.97K$851.4K0.2%−$81KCut−$248.5K
Jpmorgan Chase & Co.2.81K$828.2K0.2%−$78.8KCut−$225.4K
American Centy Etf Tr6.6K$733.9K0.1%−$3.96KAdded−$3.18K
Ishares Tr5.08K$723.4K0.1%−$31.8KCut−$57.4K
Berkshire Hathaway Inc Del1.45K$695.3K0.1%−$34.2KCut−$178K
Berkley W R Corp9.97K$661.1K0.1%−$38.3KCut−$38.7K
Mastercard IncMA1.31K$656.6K0.1%−$38KAdded$353.3K
Ishares Tr6.93K$627.8K0.1%$7.42KHeld
Amazon Com IncAMZN2.83K$588.6K0.1%−$64.9KCut−$206.9K
Vanguard Index Fds2.19K$572.2K0.1%$8.67KCut−$29.8K
Cadence Design System Inc2.01K$559.1K0.1%−$69.8KCut−$126.4K
Ishares Tr2.09K$517.3K0.1%$3.7KAdded$22.3K
Unitedhealth Group IncUNH1.85K$500.6K0.1%−$110.1KCut−$148.7K
American Centy Etf Tr11.3K$498.3K0.1%$5.55KHeld
International Business Machs2.01K$487.1K0.1%−$102.5KAdded−$77K
Ge Aerospace1.67K$474.9K0.1%−$40.6KCut−$48.6K
Union Pac Corp1.94K$471.7K0.1%$21.9KCut$16.6K
Nvidia CorpNVDA2.64K$460K0.1%−$34.2KCut−$94.2K
Bp Plc9.7K$456K0.1%$117.9KAdded$122.1K
Vanguard World Fd1.24K$453.8K0.1%−$56KHeld
Eli Lilly & CoLLY479$440.8K0.1%−$70.4KAdded−$52K
Johnson & JohnsonJNJ1.66K$404.8K0.1%$62.1KCut$3.73K
Dimensional Etf Trust10.9K$390.5K0.1%$16.4KHeld
Abbott LabsABT3.65K$375K0.1%−$82.6KCut−$129.7K
Heico Corp New1.77K$373.4K0.1%−$73.1KHeld
Nextera Energy Inc3.94K$365.9K0.1%$49.7KCut$16K
Visa Inc.V1.2K$363.9K0.1%−$58.5KCut−$112.5K
Invesco Qqq Tr623$359.8K0.1%−$22.7KCut−$91.5K
Dimensional World Equity4.78K$352.5K0.1%−$836Added$43.2K
Southern Co3.63K$350.1K0.1%$33.8KCut$33.3K
Vanguard World Fd499$347.9K0.1%−$27.9KHeld
Ishares Bitcoin Trust EtfIBIT9.02K$346.4K0.1%−$101.2KHeld
GE Vernova Inc.GEV392$342.4K0.1%$85.3KCut$6.56K
American Centy Etf Tr4.04K$342.3K0.1%$10.2KHeld
Ishares Tr8.52K$338.2K0.1%New
Micron Technology IncMU960$324.2K0.1%New
American Centy Etf Tr7.72K$320.8K0.1%−$2.96KHeld
Netflix IncNFLX3.31K$318.1K0.1%$7.91KCut−$16.9K
Vanguard Bd Index Fds3.99K$312.6K0.1%−$1.59KCut−$3.01K
Ishares Tr1.42K$303.5K0.1%$4.73KCut$2.21K
AbbVie Inc.ABBV1.39K$303.2K0.1%−$15.4KCut−$105.8K
Vanguard Index Fds964$288.1K0.1%−$15.4KHeld
Altria Group, Inc.MO4.14K$273.4K0.1%$34.5KCut−$16.4K
Us Bancorp Del5.17K$268.9K0.1%−$6.98KCut−$8.1K
General Dynamics CorpGD761$261.2K0.1%$5.05KCut−$68K
Elbit Sys Ltd282$239.4K0.0%New
Vanguard Scottsdale Fds2.08K$228.3K0.0%−$25.1KHeld
Procter And Gamble CoPG1.57K$226.9K0.0%$1.78KCut−$14.6K
Verizon Communications IncVZ4.16K$208.9K0.0%New
Palantir Technologies Inc.PLTR1.35K$197.4K0.0%−$40.8KAdded−$32.6K
Tesla, Inc.TSLA483$179.5K0.0%−$37.5KCut−$51.4K
Broadcom Inc.AVGO451$139.6K0.0%−$17.6KCut−$187.7K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.