Filed: 5/9/2025ACC: 0001903035-25-000002
📋 What this filing means
KEB ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $351.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$351.53M
Total AUM (reported)
9.09M
Total Shares
Allocation by class
US CORE EQUITY 2$65.49M18.6%
EA BRIDGEWAY OMN$36.14M10.3%
US MKTWIDE VALUE$33.85M9.6%
US TARGETED VLU$33.08M9.4%
INTERNATNAL VAL$31.94M9.1%
COM$29.16M8.3%
US EQUITY MARKET$16.45M4.7%
Portfolio Concentration
Top 3$135.49M38.5%
4–10$133.04M37.8%
11–25$52.20M14.8%
Rest$30.80M8.8%
Top 3 weight
38.5%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 9.09M
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
9.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.99M
TypeSH
Market value$65.49M
18.63%
Sole
0.00
Shared
0.00
None
1.99M
EA SERIES TRUST
SOLEShares1.86M
TypeSH
Market value$36.14M
10.28%
Sole
0.00
Shared
0.00
None
1.86M
DIMENSIONAL ETF TRUST
SOLEShares821.51K
TypeSH
Market value$33.85M
9.63%
Sole
0.00
Shared
0.00
None
821.51K
DIMENSIONAL ETF TRUST
SOLEShares642.50K
TypeSH
Market value$33.08M
9.41%
Sole
0.00
Shared
0.00
None
642.50K
DIMENSIONAL ETF TRUST
SOLEShares811.48K
TypeSH
Market value$31.94M
9.09%
Sole
0.00
Shared
0.00
None
811.48K
DIMENSIONAL ETF TRUST
SOLEShares272K
TypeSH
Market value$16.45M
4.68%
Sole
0.00
Shared
0.00
None
272K
AMERICAN CENTY ETF TR
SOLEShares161.16K
TypeSH
Market value$14.05M
4.00%
Sole
0.00
Shared
0.00
None
161.16K
WALMART INC
SOLEShares149.96K
TypeSH
Market value$13.16M
3.74%
Sole
0.00
Shared
0.00
None
149.96K
DIMENSIONAL ETF TRUST
SOLEShares431.84K
TypeSH
Market value$12.58M
3.58%
Sole
0.00
Shared
0.00
None
431.84K
DIMENSIONAL ETF TRUST
SOLEShares445.31K
TypeSH
Market value$11.78M
3.35%
Sole
0.00
Shared
0.00
None
445.31K
DIMENSIONAL ETF TRUST
SOLEShares121.32K
TypeSH
Market value$7.25M
2.06%
Sole
0.00
Shared
0.00
None
121.32K
DIMENSIONAL ETF TRUST
SOLEShares207.62K
TypeSH
Market value$5.84M
1.66%
Sole
0.00
Shared
0.00
None
207.62K
AMERICAN CENTY ETF TR
SOLEShares80.71K
TypeSH
Market value$5.63M
1.60%
Sole
0.00
Shared
0.00
None
80.71K
DIMENSIONAL ETF TRUST
SOLEShares171.84K
TypeSH
Market value$4.77M
1.36%
Sole
0.00
Shared
0.00
None
171.84K
DIMENSIONAL ETF TRUST
SOLEShares180.93K
TypeSH
Market value$4.68M
1.33%
Sole
0.00
Shared
0.00
None
180.93K
DIMENSIONAL ETF TRUST
SOLEShares122.95K
TypeSH
Market value$3.84M
1.09%
Sole
0.00
Shared
0.00
None
122.95K
APPLE INC
SOLEShares13.68K
TypeSH
Market value$3.04M
0.86%
Sole
0.00
Shared
0.00
None
13.68K
DIMENSIONAL ETF TRUST
SOLEShares113.14K
TypeSH
Market value$2.96M
0.84%
Sole
0.00
Shared
0.00
None
113.14K
META PLATFORMS INC
SOLEShares4.42K
TypeSH
Market value$2.54M
0.72%
Sole
0.00
Shared
0.00
None
4.42K
AMERICAN CENTY ETF TR
SOLEShares24.58K
TypeSH
Market value$2.27M
0.65%
Sole
0.00
Shared
0.00
None
24.58K
VANGUARD INDEX FDS
SOLEShares7.86K
TypeSH
Market value$2.16M
0.61%
Sole
0.00
Shared
0.00
None
7.86K
ISHARES TR
SOLEShares35.56K
TypeSH
Market value$2.10M
0.60%
Sole
0.00
Shared
0.00
None
35.56K
DIMENSIONAL ETF TRUST
SOLEShares48.30K
TypeSH
Market value$1.86M
0.53%
Sole
0.00
Shared
0.00
None
48.30K
ISHARES TR
SOLEShares3.06K
TypeSH
Market value$1.72M
0.49%
Sole
0.00
Shared
0.00
None
3.06K
VANGUARD INDEX FDS
SOLEShares8.83K
TypeSH
Market value$1.52M
0.43%
Sole
0.00
Shared
0.00
None
8.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.99M | SH | $65.49M 18.63% | 0.00 | 0.00 | 1.99M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.86M | SH | $36.14M 10.28% | 0.00 | 0.00 | 1.86M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 821.51K | SH | $33.85M 9.63% | 0.00 | 0.00 | 821.51K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 642.50K | SH | $33.08M 9.41% | 0.00 | 0.00 | 642.50K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 811.48K | SH | $31.94M 9.09% | 0.00 | 0.00 | 811.48K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 272K | SH | $16.45M 4.68% | 0.00 | 0.00 | 272K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 161.16K | SH | $14.05M 4.00% | 0.00 | 0.00 | 161.16K |
WALMART INCSOLE | COM | 149.96K | SH | $13.16M 3.74% | 0.00 | 0.00 | 149.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 431.84K | SH | $12.58M 3.58% | 0.00 | 0.00 | 431.84K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 445.31K | SH | $11.78M 3.35% | 0.00 | 0.00 | 445.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 121.32K | SH | $7.25M 2.06% | 0.00 | 0.00 | 121.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 207.62K | SH | $5.84M 1.66% | 0.00 | 0.00 | 207.62K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 80.71K | SH | $5.63M 1.60% | 0.00 | 0.00 | 80.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 171.84K | SH | $4.77M 1.36% | 0.00 | 0.00 | 171.84K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 180.93K | SH | $4.68M 1.33% | 0.00 | 0.00 | 180.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 122.95K | SH | $3.84M 1.09% | 0.00 | 0.00 | 122.95K |
APPLE INCSOLE | COM | 13.68K | SH | $3.04M 0.86% | 0.00 | 0.00 | 13.68K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 113.14K | SH | $2.96M 0.84% | 0.00 | 0.00 | 113.14K |
META PLATFORMS INCSOLE | CL A | 4.42K | SH | $2.54M 0.72% | 0.00 | 0.00 | 4.42K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 24.58K | SH | $2.27M 0.65% | 0.00 | 0.00 | 24.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.86K | SH | $2.16M 0.61% | 0.00 | 0.00 | 7.86K |
ISHARES TRSOLE | EAFE VALUE ETF | 35.56K | SH | $2.10M 0.60% | 0.00 | 0.00 | 35.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 48.30K | SH | $1.86M 0.53% | 0.00 | 0.00 | 48.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.06K | SH | $1.72M 0.49% | 0.00 | 0.00 | 3.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.83K | SH | $1.52M 0.43% | 0.00 | 0.00 | 8.83K |
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