Holders — by stockHoldings — by fund
KEB ASSET MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001903035
$617.8M
disclosed book value
137
positions
17.2%
largest position share
Positions, as of 2026-06-30
top 100 of 137 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2.4M | $106.2M | 17.2% |
| 2 | AVUVAMERICAN CENTY ETF TR | 507,078 | $63.3M | 10.2% |
| 3 | DFIVDIMENSIONAL ETF TRUST | 950,337 | $51.3M | 8.3% |
| 4 | DFUVDIMENSIONAL ETF TRUST | 900,330 | $49.5M | 8% |
| 5 | DFATDIMENSIONAL ETF TRUST | 685,036 | $47.9M | 7.8% |
| 6 | BSVOEA SERIES TRUST | 1.6M | $46.8M | 7.6% |
| 7 | DFEMDIMENSIONAL ETF TRUST | 649,273 | $26.4M | 4.3% |
| 8 | DFUSDIMENSIONAL ETF TRUST | 320,184 | $26.2M | 4.2% |
| 9 | AVDVAMERICAN CENTY ETF TR | 200,844 | $20.7M | 3.4% |
| 10 | DISVDIMENSIONAL ETF TRUST | 425,660 | $17.1M | 2.8% |
| 11 | WMTWALMART INC | 140,617 | $15.9M | 2.6% |
| 12 | DFSVDIMENSIONAL ETF TRUST | 341,522 | $13.2M | 2.1% |
| 13 | DFICDIMENSIONAL ETF TRUST | 276,426 | $10.3M | 1.7% |
| 14 | DFASDIMENSIONAL ETF TRUST | 120,162 | $9.9M | 1.6% |
| 15 | DFAEDIMENSIONAL ETF TRUST | 193,157 | $7.8M | 1.3% |
| 16 | DFAIDIMENSIONAL ETF TRUST | 180,153 | $7.4M | 1.2% |
| 17 | DFAUDIMENSIONAL ETF TRUST | 139,068 | $7.2M | 1.2% |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 95,960 | $5.7M | 0.9% |
| 19 | VTIVANGUARD INDEX FDS | 12,898 | $4.8M | 0.8% |
| 20 | DFAXDIMENSIONAL ETF TRUST | 108,084 | $4.0M | 0.6% |
| 21 | AAPLAPPLE INC | 13,233 | $3.8M | 0.6% |
| 22 | AVLVAMERICAN CENTY ETF TR | 39,856 | $3.6M | 0.6% |
| 23 | DFGRDIMENSIONAL ETF TRUST | 123,494 | $3.6M | 0.6% |
| 24 | AVEMAMERICAN CENTY ETF TR | 33,273 | $3.2M | 0.5% |
| 25 | DUHPDIMENSIONAL ETF TRUST | 67,839 | $2.8M | 0.5% |
| 26 | EFVISHARES TR | 35,587 | $2.7M | 0.4% |
| 27 | IVVISHARES TR | 3,418 | $2.6M | 0.4% |
| 28 | METAMETA PLATFORMS INC | 4,429 | $2.5M | 0.4% |
| 29 | DIHPDIMENSIONAL ETF TRUST | 60,315 | $2.1M | 0.3% |
| 30 | SCHVSCHWAB STRATEGIC TR | 49,466 | $1.7M | 0.3% |
| 31 | VTVVANGUARD INDEX FDS | 7,846 | $1.7M | 0.3% |
| 32 | XOMEXXON MOBIL CORP | 12,388 | $1.7M | 0.3% |
| 33 | DFSDDIMENSIONAL ETF TRUST | 32,057 | $1.5M | 0.2% |
| 34 | DFCFDIMENSIONAL ETF TRUST | 35,192 | $1.5M | 0.2% |
| 35 | DEDEERE & CO | 2,339 | $1.5M | 0.2% |
| 36 | AEEAMEREN CORP | 12,107 | $1.4M | 0.2% |
| 37 | CATCATERPILLAR INC | 1,204 | $1.3M | 0.2% |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 15,061 | $1.3M | 0.2% |
| 39 | MSFTMICROSOFT CORP | 3,297 | $1.2M | 0.2% |
| 40 | IDEVISHARES TR | 13,630 | $1.2M | 0.2% |
| 41 | GOOGLALPHABET INC | 3,300 | $1.2M | 0.2% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 1,482 | $1.1M | 0.2% |
| 43 | VBRVANGUARD INDEX FDS | 4,374 | $1.1M | 0.2% |
| 44 | MUMICRON TECHNOLOGY INC | 916 | $1.1M | 0.2% |
| 45 | GOOGALPHABET INC | 2,968 | $1.0M | 0.2% |
| 46 | IWVISHARES TR | 2,439 | $1.0M | 0.2% |
| 47 | DFNMDIMENSIONAL ETF TRUST | 20,491 | $990,439 | 0.2% |
| 48 | JPMJPMORGAN CHASE & CO | 2,807 | $918,815 | 0.1% |
| 49 | AVUSAMERICAN CENTY ETF TR | 7,049 | $902,836 | 0.1% |
| 50 | ITOTISHARES TR | 5,079 | $834,327 | 0.1% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,538 | $769,590 | 0.1% |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,850 | $768,916 | 0.1% |
| 53 | CDNSCADENCE DESIGN SYSTEM INC | 2,001 | $751,042 | 0.1% |
| 54 | WRBBERKLEY W R CORP | 9,974 | $703,466 | 0.1% |
| 55 | DFAWDIMENSIONAL ETF TRUST | 8,267 | $684,415 | 0.1% |
| 56 | IEFAISHARES TR | 6,876 | $664,043 | 0.1% |
| 57 | AMZNAMAZON COM INC | 2,712 | $646,488 | 0.1% |
| 58 | MAMASTERCARD INCORPORATED | 1,254 | $644,054 | 0.1% |
| 59 | IWMISHARES TR | 2,086 | $626,739 | 0.1% |
| 60 | GEGE AEROSPACE | 1,629 | $608,967 | 0.1% |
| 61 | LLYELI LILLY & CO | 476 | $570,929 | 0.1% |
| 62 | VBVANGUARD INDEX FDS | 1,849 | $560,373 | 0.1% |
| 63 | DFLVDIMENSIONAL ETF TRUST | 13,879 | $548,776 | 0.1% |
| 64 | AVREAMERICAN CENTY ETF TR | 11,555 | $547,476 | 0.1% |
| 65 | MGKVANGUARD WORLD FD | 6,175 | $542,844 | 0.1% |
| 66 | ABBVABBVIE INC | 2,146 | $540,029 | 0.1% |
| 67 | UNPUNION PAC CORP | 1,944 | $528,768 | 0.1% |
| 68 | NVDANVIDIA CORPORATION | 2,637 | $527,583 | 0.1% |
| 69 | QQQINVESCO QQQ TR | 650 | $478,939 | 0.1% |
| 70 | VGTVANGUARD WORLD FD | 3,988 | $476,649 | 0.1% |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 1,658 | $466,127 | 0.1% |
| 72 | AVDEAMERICAN CENTY ETF TR | 5,071 | $452,333 | 0.1% |
| 73 | HEI/AHEICO CORP NEW | 1,752 | $451,735 | 0.1% |
| 74 | GEVGE VERNOVA INC | 381 | $447,704 | 0.1% |
| 75 | JNJJOHNSON & JOHNSON | 1,642 | $416,978 | 0.1% |
| 76 | VVISA INC | 1,204 | $413,034 | 0.1% |
| 77 | ABTABBOTT LABORATORIES | 4,039 | $366,500 | 0.1% |
| 78 | BPBP PLC | 9,813 | $362,582 | 0.1% |
| 79 | IVLUISHARES TR | 8,523 | $356,432 | 0.1% |
| 80 | SOSOUTHERN CO | 3,604 | $344,983 | 0.1% |
| 81 | NEENEXTERA ENERGY INC | 3,924 | $344,409 | 0.1% |
| 82 | IWDISHARES TR | 1,420 | $344,350 | 0.1% |
| 83 | GDGENERAL DYNAMICS CORP | 964 | $341,639 | 0.1% |
| 84 | VVVANGUARD INDEX FDS | 964 | $331,529 | 0.1% |
| 85 | AVIGAMERICAN CENTY ETF TR | 7,722 | $319,768 | 0.1% |
| 86 | BSVVANGUARD BD INDEX FDS | 3,987 | $310,627 | 0.1% |
| 87 | USBUS BANCORP | 5,088 | $307,323 | 0% |
| 88 | IBITISHARES BITCOIN TRUST ETF | 9,015 | $300,109 | 0% |
| 89 | RTXRTX CORPORATION | 1,540 | $292,141 | 0% |
| 90 | VONGVANGUARD SCOTTSDALE FDS | 2,081 | $265,973 | 0% |
| 91 | TSLATESLA INC | 570 | $239,722 | 0% |
| 92 | SOXXISHARES TR | 369 | $236,440 | 0% |
| 93 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 484 | $231,127 | 0% |
| 94 | PGPROCTER & GAMBLE CO | 1,571 | $230,371 | 0% |
| 95 | CSCOCISCO SYS INC | 1,931 | $226,781 | 0% |
| 96 | NFLXNETFLIX INC. | 3,084 | $220,198 | 0% |
| 97 | AMATAPPLIED MATLS INC | 299 | $216,177 | 0% |
| 98 | ESLTELBIT SYS LTD | 282 | $213,959 | 0% |
| 99 | VRTVERTIV HOLDINGS CO | 553 | $185,015 | 0% |
| 100 | VZVERIZON COMMUNICATIONS INC | 4,160 | $176,155 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.