13F HOLDINGS REPORT

KEB ASSET MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001903035-26-000001

Total Value

$493.4M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	2,121,369	$84.0M	17.02%
2	DIMENSIONAL ETF TRUST	25434V807	858,718	$42.9M	8.68%
3	DIMENSIONAL ETF TRUST	25434V609	690,485	$41.1M	8.33%
4	DIMENSIONAL ETF TRUST	25434V724	828,285	$38.6M	7.82%
5	AMERICAN CENTY ETF TR	025072877	372,077	$37.9M	7.69%
6	EA SERIES TRUST	02072L532	1,621,003	$37.8M	7.66%
7	DIMENSIONAL ETF TRUST	25434V401	301,469	$22.4M	4.53%
8	DIMENSIONAL ETF TRUST	25434V732	565,650	$18.7M	3.79%
9	WALMART INC	WMT	140,895	$15.7M	3.18%
10	DIMENSIONAL ETF TRUST	25434V781	411,309	$15.6M	3.17%
11	AMERICAN CENTY ETF TR	025072802	156,483	$14.7M	2.98%
12	DIMENSIONAL ETF TRUST	25434V815	336,139	$11.1M	2.24%
13	DIMENSIONAL ETF TRUST	25434V500	117,996	$8.2M	1.67%
14	DIMENSIONAL ETF TRUST	25434V104	155,745	$7.3M	1.48%
15	DIMENSIONAL ETF TRUST	25434V799	197,981	$6.8M	1.38%
16	DIMENSIONAL ETF TRUST	25434V203	170,314	$6.5M	1.32%
17	DIMENSIONAL ETF TRUST	25434V302	187,114	$6.1M	1.24%
18	VANGUARD INDEX FDS	922908769	14,244	$4.8M	0.97%
19	APPLE INC	AAPL	13,388	$3.6M	0.74%
20	DIMENSIONAL ETF TRUST	25434V880	110,481	$3.6M	0.73%
21	VANGUARD SCOTTSDALE FDS	92206C706	53,446	$3.2M	0.65%
22	META PLATFORMS INC	META	4,649	$3.1M	0.62%
23	AMERICAN CENTY ETF TR	025072349	36,528	$2.8M	0.56%
24	ISHARES TR	464288877	35,581	$2.5M	0.51%
25	DIMENSIONAL ETF TRUST	25434V658	89,066	$2.4M	0.48%
26	DIMENSIONAL ETF TRUST	25434V831	60,052	$2.3M	0.46%
27	ISHARES TR	464287200	3,045	$2.1M	0.42%
28	AMERICAN CENTY ETF TR	025072604	26,291	$2.0M	0.41%
29	DIMENSIONAL ETF TRUST	25434V864	38,678	$1.9M	0.38%
30	MICROSOFT CORP	MSFT	3,768	$1.8M	0.37%
31	EXXON MOBIL CORP	XOM	12,977	$1.6M	0.32%
32	DIMENSIONAL ETF TRUST	25434V765	48,005	$1.5M	0.31%
33	VANGUARD INDEX FDS	922908744	7,814	$1.5M	0.30%
34	SCHWAB STRATEGIC TR	808524409	49,013	$1.5M	0.29%
35	AMEREN CORP	AEE	12,238	$1.2M	0.25%
36	ALPHABET INC	GOOG	3,723	$1.2M	0.24%
37	ISHARES TR	46435G326	13,630	$1.1M	0.23%
38	VANGUARD INTL EQUITY INDEX F	922042775	15,124	$1.1M	0.23%
39	ALPHABET INC	GOOG	3,501	$1.1M	0.22%
40	DEERE & CO	DE	2,347	$1.1M	0.22%
41	JPMORGAN CHASE & CO.	VYLD	3,270	$1.1M	0.21%
42	DIMENSIONAL ETF TRUST	25434V872	24,233	$1.0M	0.21%
43	SPDR S&P 500 ETF TR	SPY	1,501	$1.0M	0.21%
44	VANGUARD INDEX FDS	922908611	4,725	$1.0M	0.20%
45	ISHARES TR	464287689	2,452	$948,603	0.19%
46	DIMENSIONAL ETF TRUST	25434V849	18,937	$912,215	0.18%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,737	$873,324	0.18%
48	AMAZON COM INC	AMZN	3,440	$795,446	0.16%
49	ISHARES TR	464287150	5,251	$780,771	0.16%
50	AMERICAN CENTY ETF TR	025072885	6,594	$737,077	0.15%
51	BERKLEY W R CORP	WRB-PH	9,980	$699,798	0.14%
52	AMERICAN CENTY ETF TR	025072364	9,736	$693,495	0.14%
53	CADENCE DESIGN SYSTEM INC	CDNS	2,193	$685,472	0.14%
54	CATERPILLAR INC	CAT	1,183	$677,757	0.14%
55	UNITEDHEALTH GROUP INC	UNH	1,967	$649,336	0.13%
56	ISHARES TR	46432F842	6,934	$620,340	0.13%
57	VANGUARD INDEX FDS	922908751	2,334	$601,974	0.12%
58	INTERNATIONAL BUSINESS MACHS	INTR	1,905	$564,150	0.11%
59	NVIDIA CORPORATION	NVDA	2,958	$554,228	0.11%
60	GE AEROSPACE	369604301	1,700	$523,540	0.11%
61	VANGUARD WORLD FD	921910816	1,235	$509,771	0.10%
62	ABBOTT LABS	ABLZF	4,028	$504,694	0.10%
63	ISHARES TR	464287655	2,011	$495,028	0.10%
64	ELI LILLY & CO	LLY	459	$492,838	0.10%
65	AMERICAN CENTY ETF TR	025072356	11,319	$492,716	0.10%
66	VISA INC	V	1,358	$476,371	0.10%
67	UNION PAC CORP	UNP	1,967	$455,067	0.09%
68	INVESCO QQQ TR	IVZ	735	$451,268	0.09%
69	ISHARES BITCOIN TRUST ETF	IBIT	9,015	$447,595	0.09%
70	HEICO CORP NEW	HEI-A	1,769	$446,481	0.09%
71	ABBVIE INC	ABBV	1,790	$409,022	0.08%
72	JOHNSON & JOHNSON	JNJ	1,938	$401,102	0.08%
73	VANGUARD WORLD FD	92204A702	499	$375,848	0.08%
74	DIMENSIONAL ETF TRUST	25434V666	10,936	$374,121	0.08%
75	NEXTERA ENERGY INC	NEE-PW	4,359	$349,914	0.07%
76	GE VERNOVA INC	GEV	512	$335,862	0.07%
77	NETFLIX INC	NFLX	3,573	$335,004	0.07%
78	BP PLC	BPPFF	9,612	$333,839	0.07%
79	AMERICAN CENTY ETF TR	025072703	4,035	$332,161	0.07%
80	GENERAL DYNAMICS CORP	GD	978	$329,184	0.07%
81	BROADCOM INC	AVGO	939	$327,320	0.07%
82	AMERICAN CENTY ETF TR	025072562	7,722	$323,729	0.07%
83	SOUTHERN CO	SOMN	3,633	$316,785	0.06%
84	VANGUARD BD INDEX FDS	921937827	4,005	$315,634	0.06%
85	DIMENSIONAL ETF TRUST	25434V617	4,181	$309,310	0.06%
86	VANGUARD INDEX FDS	922908637	964	$303,467	0.06%
87	MASTERCARD INCORPORATED	MA	531	$303,303	0.06%
88	ISHARES TR	464287598	1,432	$301,293	0.06%
89	ALTRIA GROUP INC	MO	5,025	$289,754	0.06%
90	RTX CORPORATION	RTX	1,546	$283,552	0.06%
91	US BANCORP DEL	USB-PS	5,192	$277,048	0.06%
92	VANGUARD SCOTTSDALE FDS	92206C680	2,081	$253,362	0.05%
93	PROCTER AND GAMBLE CO	742718109	1,685	$241,477	0.05%
94	APPLOVIN CORP	APP	354	$240,433	0.05%
95	BOEING CO	BA-PA	1,077	$233,945	0.05%
96	TESLA INC	TSLA	514	$230,982	0.05%
97	PALANTIR TECHNOLOGIES INC	PLTR	1,293	$229,955	0.05%
98	HYPERION DEFI INC	HYPD	62,183	$221,371	0.04%
99	VANGUARD STAR FDS	921909768	2,715	$204,820	0.04%
100	DISNEY WALT CO	254687106	1,774	$201,834	0.04%