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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	AMERICAN CENTY ETF TR	025072877	+92,069	+$9.4M	+$686,041
ADD	AMERICAN CENTY ETF TR	025072802	+30,729	+$2.9M	+$621,180
ADD	DIMENSIONAL ETF TRUST	25434V708	+71,881	+$2.8M	+$2.1M
ADD	VANGUARD INDEX FDS	922908769	+6,516	+$2.2M	+$55,083
ADD	DIMENSIONAL ETF TRUST	25434V732	+60,910	+$2.0M	+$509,786
ADD	DIMENSIONAL ETF TRUST	25434V724	+34,580	+$1.6M	+$1.5M
ADD	VANGUARD SCOTTSDALE FDS	92206C706	+25,148	+$1.5M	-$2,841
ADD	DIMENSIONAL ETF TRUST	25434V807	+23,229	+$1.2M	+$3.2M
NEW	VANGUARD INTL EQUITY INDEX F	922042775	+15,124	+$1.1M	$0
REDUCE	WALMART INC	WMT	-9,286	-$1.0M	+$1.3M

Sector Allocation

Consumer Staples

3.2%$16.0M

Technology

1.5%$7.3M

Communication Services

0.7%$3.6M

0.6%$3.2M

0.4%$2.2M

0.4%$1.8M

0.3%$1.6M

0.3%$1.5M

Consumer Discretionary

0.2%$1.0M

Filing History

Jan 9, 202613F HOLDINGS REPORTQ/E Dec 2025100 pos · $493.4M
Oct 6, 202513F HOLDINGS REPORTQ/E Sep 202595 pos · $445.7M
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 202588 pos · $401.4M
May 9, 202513F HOLDINGS REPORTQ/E Mar 202582 pos · $351.5M
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 202483 pos · $347.5M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 202475 pos · $332.2M
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 202470 pos · $297.6M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 202469 pos · $292.8M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 202359 pos · $242.4M

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%