13F HOLDINGS REPORT
KEB ASSET MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001903035-25-000004
Total Value
$401.4M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,008,195 | $72.0M | 17.93% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 691,301 | $37.3M | 9.29% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 827,294 | $35.4M | 8.83% |
| 4 | EA SERIES TRUST | 02072L532 | 1,650,498 | $33.6M | 8.38% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 789,310 | $33.4M | 8.31% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 238,555 | $21.7M | 5.41% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 285,749 | $19.2M | 4.77% |
| 8 | WALMART INC | WMT | 149,970 | $14.7M | 3.65% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 478,251 | $14.2M | 3.54% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 410,030 | $13.5M | 3.36% |
| 11 | DIMENSIONAL ETF TRUST | 25434V815 | 332,285 | $9.8M | 2.44% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 113,379 | $9.0M | 2.24% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 118,727 | $7.6M | 1.88% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 147,538 | $6.2M | 1.56% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 178,122 | $5.5M | 1.38% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 188,322 | $5.5M | 1.36% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 140,648 | $4.9M | 1.21% |
| 18 | DIMENSIONAL ETF TRUST | 25434V880 | 112,697 | $3.3M | 0.82% |
| 19 | META PLATFORMS INC | META | 4,417 | $3.3M | 0.81% |
| 20 | APPLE INC | AAPL | 13,529 | $2.8M | 0.69% |
| 21 | AMERICAN CENTY ETF TR | 025072349 | 36,496 | $2.5M | 0.62% |
| 22 | VANGUARD INDEX FDS | 922908769 | 7,794 | $2.4M | 0.59% |
| 23 | ISHARES TR | 464288877 | 35,589 | $2.3M | 0.56% |
| 24 | ISHARES TR | 464287200 | 3,062 | $1.9M | 0.47% |
| 25 | AMERICAN CENTY ETF TR | 025072604 | 27,699 | $1.9M | 0.47% |
| 26 | DIMENSIONAL ETF TRUST | 25434V658 | 56,749 | $1.5M | 0.38% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,108 | $1.5M | 0.37% |
| 28 | MICROSOFT CORP | MSFT | 2,994 | $1.5M | 0.37% |
| 29 | VANGUARD INDEX FDS | 922908744 | 8,272 | $1.5M | 0.36% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 48,495 | $1.3M | 0.33% |
| 31 | EXXON MOBIL CORP | XOM | 12,379 | $1.3M | 0.33% |
| 32 | AMEREN CORP | AEE | 12,460 | $1.2M | 0.30% |
| 33 | DEERE & CO | DE | 2,333 | $1.2M | 0.30% |
| 34 | ISHARES TR | 464287689 | 3,189 | $1.1M | 0.28% |
| 35 | ISHARES TR | 46435G326 | 13,630 | $1.0M | 0.26% |
| 36 | DIMENSIONAL ETF TRUST | 25434V831 | 28,653 | $1.0M | 0.25% |
| 37 | VANGUARD INDEX FDS | 922908611 | 4,805 | $936,972 | 0.23% |
| 38 | DIMENSIONAL ETF TRUST | 25434V864 | 19,301 | $926,641 | 0.23% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,476 | $912,044 | 0.23% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,723 | $836,982 | 0.21% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 2,732 | $792,034 | 0.20% |
| 42 | DIMENSIONAL ETF TRUST | 25434V765 | 25,788 | $760,499 | 0.19% |
| 43 | BERKLEY W R CORP | WRB-PH | 9,974 | $732,790 | 0.18% |
| 44 | ISHARES TR | 464287150 | 4,949 | $668,313 | 0.17% |
| 45 | VANGUARD INDEX FDS | 922908751 | 2,621 | $621,050 | 0.15% |
| 46 | CADENCE DESIGN SYSTEM INC | CDNS | 2,000 | $616,300 | 0.15% |
| 47 | AMERICAN CENTY ETF TR | 025072885 | 6,023 | $607,239 | 0.15% |
| 48 | AMERICAN CENTY ETF TR | 025072364 | 9,736 | $605,920 | 0.15% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,909 | $595,551 | 0.15% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,955 | $576,363 | 0.14% |
| 51 | ISHARES TR | 46432F842 | 6,720 | $560,965 | 0.14% |
| 52 | AMAZON COM INC | AMZN | 2,319 | $508,780 | 0.13% |
| 53 | ABBOTT LABS | ABLZF | 3,683 | $500,889 | 0.12% |
| 54 | ALPHABET INC | GOOG | 2,808 | $494,804 | 0.12% |
| 55 | AMERICAN CENTY ETF TR | 025072356 | 10,790 | $476,486 | 0.12% |
| 56 | CATERPILLAR INC | CAT | 1,179 | $457,700 | 0.11% |
| 57 | DIMENSIONAL ETF TRUST | 25434V872 | 10,764 | $454,887 | 0.11% |
| 58 | HEICO CORP NEW | HEI-A | 1,750 | $452,813 | 0.11% |
| 59 | VANGUARD WORLD FD | 921910816 | 1,235 | $452,220 | 0.11% |
| 60 | UNION PAC CORP | UNP | 1,944 | $447,276 | 0.11% |
| 61 | DIMENSIONAL ETF TRUST | 25434V849 | 9,168 | $434,846 | 0.11% |
| 62 | ISHARES TR | 464287655 | 2,011 | $433,954 | 0.11% |
| 63 | VISA INC | V | 1,209 | $429,208 | 0.11% |
| 64 | GE AEROSPACE | 369604301 | 1,647 | $423,921 | 0.11% |
| 65 | NVIDIA CORPORATION | NVDA | 2,407 | $380,227 | 0.09% |
| 66 | ELI LILLY & CO | LLY | 481 | $374,954 | 0.09% |
| 67 | ALPHABET INC | GOOG | 1,996 | $354,047 | 0.09% |
| 68 | VANGUARD WORLD FD | 92204A702 | 497 | $329,976 | 0.08% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 4,169 | $328,100 | 0.08% |
| 70 | AMERICAN CENTY ETF TR | 025072562 | 7,722 | $321,390 | 0.08% |
| 71 | INVESCO QQQ TR | IVZ | 580 | $319,785 | 0.08% |
| 72 | ABBVIE INC | ABBV | 1,711 | $317,601 | 0.08% |
| 73 | ISHARES TR | 464287622 | 888 | $301,538 | 0.08% |
| 74 | AMERICAN CENTY ETF TR | 025072703 | 4,035 | $298,630 | 0.07% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 4,188 | $290,731 | 0.07% |
| 76 | BP PLC | BPPFF | 9,378 | $280,670 | 0.07% |
| 77 | ISHARES TR | 464287598 | 1,432 | $278,217 | 0.07% |
| 78 | VANGUARD INDEX FDS | 922908637 | 964 | $275,029 | 0.07% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,751 | $267,465 | 0.07% |
| 80 | DIMENSIONAL ETF TRUST | 25434V666 | 8,467 | $262,646 | 0.07% |
| 81 | ALTRIA GROUP INC | MO | 4,209 | $246,780 | 0.06% |
| 82 | US BANCORP DEL | USB-PS | 5,379 | $243,400 | 0.06% |
| 83 | GENERAL DYNAMICS CORP | GD | 804 | $234,364 | 0.06% |
| 84 | NETFLIX INC | NFLX | 172 | $230,330 | 0.06% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,081 | $227,245 | 0.06% |
| 86 | RTX CORPORATION | RTX | 1,520 | $221,923 | 0.06% |
| 87 | GE VERNOVA INC | GEV | 407 | $215,364 | 0.05% |
| 88 | DIMENSIONAL ETF TRUST | 25434V617 | 3,014 | $202,179 | 0.05% |