Filed: 2/7/2025ACC: 0001903035-25-000001
📋 What this filing means
KEB ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $347.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$347.45M
Total AUM (reported)
8.91M
Total Shares
Allocation by class
US CORE EQUITY 2$68.65M19.8%
EA BRIDGEWAY OMN$44.63M12.8%
US TARGETED VLU$34.77M10.0%
US MKTWIDE VALUE$32.92M9.5%
COM$31.35M9.0%
INTERNATNAL VAL$28.26M8.1%
US EQUITY MARKET$17.87M5.1%
Portfolio Concentration
Top 3$148.05M42.6%
4–10$124.39M35.8%
11–25$46.38M13.3%
Rest$28.62M8.2%
Top 3 weight
42.6%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 8.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.98M
TypeSH
Market value$68.65M
19.76%
Sole
0.00
Shared
0.00
None
1.98M
EA SERIES TRUST
SOLEShares2.06M
TypeSH
Market value$44.63M
12.84%
Sole
0.00
Shared
0.00
None
2.06M
DIMENSIONAL ETF TRUST
SOLEShares624.73K
TypeSH
Market value$34.77M
10.01%
Sole
0.00
Shared
0.00
None
624.73K
DIMENSIONAL ETF TRUST
SOLEShares804.53K
TypeSH
Market value$32.92M
9.48%
Sole
0.00
Shared
0.00
None
804.53K
DIMENSIONAL ETF TRUST
SOLEShares796.58K
TypeSH
Market value$28.26M
8.13%
Sole
0.00
Shared
0.00
None
796.58K
DIMENSIONAL ETF TRUST
SOLEShares280.35K
TypeSH
Market value$17.87M
5.14%
Sole
0.00
Shared
0.00
None
280.35K
WALMART INC
SOLEShares149.95K
TypeSH
Market value$13.55M
3.90%
Sole
0.00
Shared
0.00
None
149.95K
DIMENSIONAL ETF TRUST
SOLEShares418.24K
TypeSH
Market value$11.11M
3.20%
Sole
0.00
Shared
0.00
None
418.24K
AMERICAN CENTY ETF TR
SOLEShares109.33K
TypeSH
Market value$10.55M
3.04%
Sole
0.00
Shared
0.00
None
109.33K
DIMENSIONAL ETF TRUST
SOLEShares386.54K
TypeSH
Market value$10.12M
2.91%
Sole
0.00
Shared
0.00
None
386.54K
DIMENSIONAL ETF TRUST
SOLEShares122.95K
TypeSH
Market value$8.00M
2.30%
Sole
0.00
Shared
0.00
None
122.95K
DIMENSIONAL ETF TRUST
SOLEShares173.36K
TypeSH
Market value$4.40M
1.27%
Sole
0.00
Shared
0.00
None
173.36K
DIMENSIONAL ETF TRUST
SOLEShares160.58K
TypeSH
Market value$4.15M
1.19%
Sole
0.00
Shared
0.00
None
160.58K
AMERICAN CENTY ETF TR
SOLEShares62.92K
TypeSH
Market value$4.10M
1.18%
Sole
0.00
Shared
0.00
None
62.92K
DIMENSIONAL ETF TRUST
SOLEShares121.84K
TypeSH
Market value$3.75M
1.08%
Sole
0.00
Shared
0.00
None
121.84K
APPLE INC
SOLEShares13.81K
TypeSH
Market value$3.46M
1.00%
Sole
0.00
Shared
0.00
None
13.81K
DIMENSIONAL ETF TRUST
SOLEShares101.51K
TypeSH
Market value$2.96M
0.85%
Sole
0.00
Shared
0.00
None
101.51K
DIMENSIONAL ETF TRUST
SOLEShares114.63K
TypeSH
Market value$2.85M
0.82%
Sole
0.00
Shared
0.00
None
114.63K
META PLATFORMS INC
SOLEShares4.40K
TypeSH
Market value$2.58M
0.74%
Sole
0.00
Shared
0.00
None
4.40K
VANGUARD INDEX FDS
SOLEShares7.96K
TypeSH
Market value$2.31M
0.66%
Sole
0.00
Shared
0.00
None
7.96K
ISHARES TR
SOLEShares35.57K
TypeSH
Market value$1.87M
0.54%
Sole
0.00
Shared
0.00
None
35.57K
ISHARES TR
SOLEShares3.06K
TypeSH
Market value$1.80M
0.52%
Sole
0.00
Shared
0.00
None
3.06K
VANGUARD INDEX FDS
SOLEShares8.93K
TypeSH
Market value$1.51M
0.44%
Sole
0.00
Shared
0.00
None
8.93K
EXXON MOBIL CORP
SOLEShares12.40K
TypeSH
Market value$1.33M
0.38%
Sole
0.00
Shared
0.00
None
12.40K
MICROSOFT CORP
SOLEShares3.13K
TypeSH
Market value$1.32M
0.38%
Sole
0.00
Shared
0.00
None
3.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.98M | SH | $68.65M 19.76% | 0.00 | 0.00 | 1.98M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 2.06M | SH | $44.63M 12.84% | 0.00 | 0.00 | 2.06M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 624.73K | SH | $34.77M 10.01% | 0.00 | 0.00 | 624.73K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 804.53K | SH | $32.92M 9.48% | 0.00 | 0.00 | 804.53K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 796.58K | SH | $28.26M 8.13% | 0.00 | 0.00 | 796.58K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 280.35K | SH | $17.87M 5.14% | 0.00 | 0.00 | 280.35K |
WALMART INCSOLE | COM | 149.95K | SH | $13.55M 3.90% | 0.00 | 0.00 | 149.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 418.24K | SH | $11.11M 3.20% | 0.00 | 0.00 | 418.24K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 109.33K | SH | $10.55M 3.04% | 0.00 | 0.00 | 109.33K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 386.54K | SH | $10.12M 2.91% | 0.00 | 0.00 | 386.54K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 122.95K | SH | $8.00M 2.30% | 0.00 | 0.00 | 122.95K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 173.36K | SH | $4.40M 1.27% | 0.00 | 0.00 | 173.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 160.58K | SH | $4.15M 1.19% | 0.00 | 0.00 | 160.58K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 62.92K | SH | $4.10M 1.18% | 0.00 | 0.00 | 62.92K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 121.84K | SH | $3.75M 1.08% | 0.00 | 0.00 | 121.84K |
APPLE INCSOLE | COM | 13.81K | SH | $3.46M 1.00% | 0.00 | 0.00 | 13.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 101.51K | SH | $2.96M 0.85% | 0.00 | 0.00 | 101.51K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 114.63K | SH | $2.85M 0.82% | 0.00 | 0.00 | 114.63K |
META PLATFORMS INCSOLE | CL A | 4.40K | SH | $2.58M 0.74% | 0.00 | 0.00 | 4.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.96K | SH | $2.31M 0.66% | 0.00 | 0.00 | 7.96K |
ISHARES TRSOLE | EAFE VALUE ETF | 35.57K | SH | $1.87M 0.54% | 0.00 | 0.00 | 35.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.06K | SH | $1.80M 0.52% | 0.00 | 0.00 | 3.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.93K | SH | $1.51M 0.44% | 0.00 | 0.00 | 8.93K |
EXXON MOBIL CORPSOLE | COM | 12.40K | SH | $1.33M 0.38% | 0.00 | 0.00 | 12.40K |
MICROSOFT CORPSOLE | COM | 3.13K | SH | $1.32M 0.38% | 0.00 | 0.00 | 3.13K |
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