13F HOLDINGS REPORT
KEB ASSET MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0001903035-25-000006
Total Value
$445.7M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,049,488 | $79.0M | 17.73% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 688,392 | $40.1M | 8.99% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 835,489 | $38.5M | 8.64% |
| 4 | EA SERIES TRUST | 02072L532 | 1,629,824 | $36.9M | 8.28% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 793,705 | $35.5M | 7.96% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 280,008 | $27.9M | 6.25% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 288,133 | $20.9M | 4.68% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 504,740 | $16.2M | 3.63% |
| 9 | WALMART INC | WMT | 150,181 | $15.5M | 3.47% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 408,789 | $14.6M | 3.27% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 125,754 | $11.2M | 2.51% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 332,441 | $10.6M | 2.37% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 117,739 | $8.1M | 1.81% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 147,622 | $6.8M | 1.52% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 184,465 | $6.0M | 1.36% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 188,176 | $5.9M | 1.33% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 149,263 | $5.4M | 1.22% |
| 18 | DIMENSIONAL ETF TRUST | 25434V880 | 111,424 | $3.5M | 0.78% |
| 19 | APPLE INC | AAPL | 13,522 | $3.4M | 0.77% |
| 20 | META PLATFORMS INC | META | 4,438 | $3.3M | 0.73% |
| 21 | AMERICAN CENTY ETF TR | 025072349 | 36,509 | $2.6M | 0.59% |
| 22 | VANGUARD INDEX FDS | 922908769 | 7,728 | $2.5M | 0.57% |
| 23 | ISHARES TR | 464288877 | 35,581 | $2.4M | 0.54% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 27,772 | $2.1M | 0.47% |
| 25 | ISHARES TR | 464287200 | 3,059 | $2.0M | 0.46% |
| 26 | MICROSOFT CORP | MSFT | 3,386 | $1.8M | 0.39% |
| 27 | DIMENSIONAL ETF TRUST | 25434V658 | 62,818 | $1.7M | 0.38% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C706 | 28,298 | $1.7M | 0.38% |
| 29 | DIMENSIONAL ETF TRUST | 25434V831 | 42,049 | $1.6M | 0.36% |
| 30 | VANGUARD INDEX FDS | 922908744 | 8,373 | $1.6M | 0.35% |
| 31 | SCHWAB STRATEGIC TR | 808524409 | 48,742 | $1.4M | 0.32% |
| 32 | EXXON MOBIL CORP | XOM | 12,443 | $1.4M | 0.31% |
| 33 | AMEREN CORP | AEE | 12,568 | $1.3M | 0.29% |
| 34 | ISHARES TR | 464287689 | 3,144 | $1.2M | 0.27% |
| 35 | ISHARES TR | 46435G326 | 13,805 | $1.1M | 0.25% |
| 36 | DEERE & CO | DE | 2,341 | $1.1M | 0.24% |
| 37 | DIMENSIONAL ETF TRUST | 25434V864 | 20,987 | $1.0M | 0.23% |
| 38 | DIMENSIONAL ETF TRUST | 25434V765 | 33,224 | $1.0M | 0.23% |
| 39 | VANGUARD INDEX FDS | 922908611 | 4,805 | $1.0M | 0.22% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,476 | $983,386 | 0.22% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 3,023 | $953,524 | 0.21% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,726 | $867,729 | 0.19% |
| 43 | ALPHABET INC | GOOG | 3,406 | $829,590 | 0.19% |
| 44 | DIMENSIONAL ETF TRUST | 25434V872 | 18,404 | $786,955 | 0.18% |
| 45 | BERKLEY W R CORP | WRB-PH | 9,974 | $764,208 | 0.17% |
| 46 | ALPHABET INC | GOOG | 3,102 | $754,071 | 0.17% |
| 47 | ISHARES TR | 464287150 | 4,949 | $720,822 | 0.16% |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 2,000 | $702,520 | 0.16% |
| 49 | AMAZON COM INC | AMZN | 3,145 | $690,642 | 0.15% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,912 | $660,110 | 0.15% |
| 51 | AMERICAN CENTY ETF TR | 025072364 | 9,736 | $656,596 | 0.15% |
| 52 | AMERICAN CENTY ETF TR | 025072885 | 6,024 | $654,809 | 0.15% |
| 53 | ISHARES TR | 46432F842 | 6,933 | $605,298 | 0.14% |
| 54 | VANGUARD INDEX FDS | 922908751 | 2,371 | $602,817 | 0.14% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 2,014 | $568,399 | 0.13% |
| 56 | CATERPILLAR INC | CAT | 1,179 | $562,560 | 0.13% |
| 57 | NVIDIA CORPORATION | NVDA | 3,005 | $560,651 | 0.13% |
| 58 | ABBOTT LABS | ABLZF | 4,014 | $537,673 | 0.12% |
| 59 | DIMENSIONAL ETF TRUST | 25434V849 | 11,191 | $536,962 | 0.12% |
| 60 | VANGUARD WORLD FD | 921910816 | 1,235 | $496,989 | 0.11% |
| 61 | GE AEROSPACE | 369604301 | 1,638 | $492,743 | 0.11% |
| 62 | ISHARES TR | 464287655 | 2,011 | $486,582 | 0.11% |
| 63 | AMERICAN CENTY ETF TR | 025072356 | 10,790 | $479,939 | 0.11% |
| 64 | UNION PAC CORP | UNP | 1,944 | $459,503 | 0.10% |
| 65 | HEICO CORP NEW | HEI-A | 1,750 | $444,658 | 0.10% |
| 66 | VISA INC | V | 1,225 | $418,145 | 0.09% |
| 67 | ABBVIE INC | ABBV | 1,732 | $400,944 | 0.09% |
| 68 | INVESCO QQQ TR | IVZ | 666 | $399,978 | 0.09% |
| 69 | VANGUARD WORLD FD | 92204A702 | 499 | $372,254 | 0.08% |
| 70 | ELI LILLY & CO | LLY | 483 | $368,529 | 0.08% |
| 71 | BP PLC | BPPFF | 10,194 | $351,295 | 0.08% |
| 72 | SOUTHERN CO | SOMN | 3,603 | $341,456 | 0.08% |
| 73 | GENERAL DYNAMICS CORP | GD | 977 | $333,015 | 0.07% |
| 74 | ISHARES TR | 464287598 | 1,634 | $332,750 | 0.07% |
| 75 | AMERICAN CENTY ETF TR | 025072562 | 7,722 | $324,942 | 0.07% |
| 76 | ISHARES TR | 464287622 | 888 | $324,546 | 0.07% |
| 77 | VANGUARD BD INDEX FDS | 921937827 | 4,106 | $324,004 | 0.07% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 4,248 | $320,682 | 0.07% |
| 79 | ALTRIA GROUP INC | MO | 4,841 | $319,784 | 0.07% |
| 80 | AMERICAN CENTY ETF TR | 025072703 | 4,035 | $318,362 | 0.07% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,709 | $316,883 | 0.07% |
| 82 | VANGUARD INDEX FDS | 922908637 | 964 | $296,777 | 0.07% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 1,576 | $287,538 | 0.06% |
| 84 | DIMENSIONAL ETF TRUST | 25434V666 | 8,467 | $278,564 | 0.06% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,268 | $273,294 | 0.06% |
| 86 | RTX CORPORATION | RTX | 1,534 | $256,757 | 0.06% |
| 87 | APPLOVIN CORP | APP | 353 | $253,645 | 0.06% |
| 88 | GE VERNOVA INC | GEV | 409 | $251,494 | 0.06% |
| 89 | NETFLIX INC | NFLX | 207 | $248,176 | 0.06% |
| 90 | US BANCORP DEL | USB-PS | 5,079 | $245,468 | 0.06% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,571 | $241,384 | 0.05% |
| 92 | DIMENSIONAL ETF TRUST | 25434V617 | 3,303 | $237,354 | 0.05% |
| 93 | TRACTOR SUPPLY CO | TSCO | 3,828 | $217,672 | 0.05% |
| 94 | TESLA INC | TSLA | 468 | $208,108 | 0.05% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 4,724 | $207,641 | 0.05% |