Institutional Manager · CIK 0001903035
KEB ASSET MANAGEMENT, LLC
SPRINGFIELD, IL · File #028-21639
Latest AUM
$493.4M
Positions
100
Top-10 Concentration
74.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025100 pos · $493.4M
- 13F HOLDINGS REPORTQ/E Sep 202595 pos · $445.7M
- 13F HOLDINGS REPORTQ/E Jun 202588 pos · $401.4M
- 13F HOLDINGS REPORTQ/E Mar 202582 pos · $351.5M
- 13F HOLDINGS REPORTQ/E Dec 202483 pos · $347.5M
- 13F HOLDINGS REPORTQ/E Sep 202475 pos · $332.2M
- 13F HOLDINGS REPORTQ/E Jun 202470 pos · $297.6M
- 13F HOLDINGS REPORTQ/E Mar 202469 pos · $292.8M
- 13F HOLDINGS REPORTQ/E Dec 202359 pos · $242.4M
- 13F HOLDINGS REPORTQ/E Sep 202361 pos · $241.4M
- 13F HOLDINGS REPORTQ/E Jun 202359 pos · $228.7M
- 13F HOLDINGS REPORTQ/E Mar 202357 pos · $188.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,121,369 | $84.0M | 17.74% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 858,718 | $42.9M | 9.05% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 690,485 | $41.1M | 8.68% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 828,285 | $38.6M | 8.15% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 372,077 | $37.9M | 8.02% |
| 6 | EA SERIES TRUST | 02072L532 | 1,621,003 | $37.8M | 7.98% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 301,469 | $22.4M | 4.72% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 565,650 | $18.7M | 3.95% |
| 9 | WALMART INC | WMT | 140,895 | $15.7M | 3.32% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 411,309 | $15.6M | 3.30% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 156,483 | $14.7M | 3.11% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 336,139 | $11.1M | 2.34% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 117,996 | $8.2M | 1.74% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 155,745 | $7.3M | 1.54% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 197,981 | $6.8M | 1.44% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 170,314 | $6.5M | 1.37% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 187,114 | $6.1M | 1.29% |
| 18 | VANGUARD INDEX FDS | 922908769 | 14,244 | $4.8M | 1.01% |
| 19 | APPLE INC | AAPL | 13,388 | $3.6M | 0.77% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 110,481 | $3.6M | 0.76% |