Filed: 7/21/2025ACC: 0001903035-25-000004
📋 What this filing means
KEB ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $401.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$401.38M
Total AUM (reported)
9.42M
Total Shares
Allocation by class
US CORE EQUITY 2$71.97M17.9%
US TARGETED VLU$37.30M9.3%
INTERNATNAL VAL$35.43M8.8%
EA BRIDGEWAY OMN$33.64M8.4%
US MKTWIDE VALUE$33.37M8.3%
COM$30.65M7.6%
US SML CP VALU$21.73M5.4%
Portfolio Concentration
Top 3$144.71M36.1%
4–10$150.25M37.4%
11–25$68.70M17.1%
Rest$37.73M9.4%
Top 3 weight
36.1%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 9.42M
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
9.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.01M
TypeSH
Market value$71.97M
17.93%
Sole
0.00
Shared
0.00
None
2.01M
DIMENSIONAL ETF TRUST
SOLEShares691.30K
TypeSH
Market value$37.30M
9.29%
Sole
0.00
Shared
0.00
None
691.30K
DIMENSIONAL ETF TRUST
SOLEShares827.29K
TypeSH
Market value$35.43M
8.83%
Sole
0.00
Shared
0.00
None
827.29K
EA SERIES TRUST
SOLEShares1.65M
TypeSH
Market value$33.64M
8.38%
Sole
0.00
Shared
0.00
None
1.65M
DIMENSIONAL ETF TRUST
SOLEShares789.31K
TypeSH
Market value$33.37M
8.31%
Sole
0.00
Shared
0.00
None
789.31K
AMERICAN CENTY ETF TR
SOLEShares238.56K
TypeSH
Market value$21.73M
5.41%
Sole
0.00
Shared
0.00
None
238.56K
DIMENSIONAL ETF TRUST
SOLEShares285.75K
TypeSH
Market value$19.15M
4.77%
Sole
0.00
Shared
0.00
None
285.75K
WALMART INC
SOLEShares149.97K
TypeSH
Market value$14.66M
3.65%
Sole
0.00
Shared
0.00
None
149.97K
DIMENSIONAL ETF TRUST
SOLEShares478.25K
TypeSH
Market value$14.19M
3.54%
Sole
0.00
Shared
0.00
None
478.25K
DIMENSIONAL ETF TRUST
SOLEShares410.03K
TypeSH
Market value$13.49M
3.36%
Sole
0.00
Shared
0.00
None
410.03K
DIMENSIONAL ETF TRUST
SOLEShares332.29K
TypeSH
Market value$9.78M
2.44%
Sole
0.00
Shared
0.00
None
332.29K
AMERICAN CENTY ETF TR
SOLEShares113.38K
TypeSH
Market value$8.99M
2.24%
Sole
0.00
Shared
0.00
None
113.38K
DIMENSIONAL ETF TRUST
SOLEShares118.73K
TypeSH
Market value$7.56M
1.88%
Sole
0.00
Shared
0.00
None
118.73K
DIMENSIONAL ETF TRUST
SOLEShares147.54K
TypeSH
Market value$6.25M
1.56%
Sole
0.00
Shared
0.00
None
147.54K
DIMENSIONAL ETF TRUST
SOLEShares178.12K
TypeSH
Market value$5.54M
1.38%
Sole
0.00
Shared
0.00
None
178.12K
DIMENSIONAL ETF TRUST
SOLEShares188.32K
TypeSH
Market value$5.45M
1.36%
Sole
0.00
Shared
0.00
None
188.32K
DIMENSIONAL ETF TRUST
SOLEShares140.65K
TypeSH
Market value$4.86M
1.21%
Sole
0.00
Shared
0.00
None
140.65K
DIMENSIONAL ETF TRUST
SOLEShares112.70K
TypeSH
Market value$3.31M
0.82%
Sole
0.00
Shared
0.00
None
112.70K
META PLATFORMS INC
SOLEShares4.42K
TypeSH
Market value$3.26M
0.81%
Sole
0.00
Shared
0.00
None
4.42K
APPLE INC
SOLEShares13.53K
TypeSH
Market value$2.78M
0.69%
Sole
0.00
Shared
0.00
None
13.53K
AMERICAN CENTY ETF TR
SOLEShares36.50K
TypeSH
Market value$2.49M
0.62%
Sole
0.00
Shared
0.00
None
36.50K
VANGUARD INDEX FDS
SOLEShares7.79K
TypeSH
Market value$2.37M
0.59%
Sole
0.00
Shared
0.00
None
7.79K
ISHARES TR
SOLEShares35.59K
TypeSH
Market value$2.26M
0.56%
Sole
0.00
Shared
0.00
None
35.59K
ISHARES TR
SOLEShares3.06K
TypeSH
Market value$1.90M
0.47%
Sole
0.00
Shared
0.00
None
3.06K
AMERICAN CENTY ETF TR
SOLEShares27.70K
TypeSH
Market value$1.90M
0.47%
Sole
0.00
Shared
0.00
None
27.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.01M | SH | $71.97M 17.93% | 0.00 | 0.00 | 2.01M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 691.30K | SH | $37.30M 9.29% | 0.00 | 0.00 | 691.30K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 827.29K | SH | $35.43M 8.83% | 0.00 | 0.00 | 827.29K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.65M | SH | $33.64M 8.38% | 0.00 | 0.00 | 1.65M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 789.31K | SH | $33.37M 8.31% | 0.00 | 0.00 | 789.31K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 238.56K | SH | $21.73M 5.41% | 0.00 | 0.00 | 238.56K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 285.75K | SH | $19.15M 4.77% | 0.00 | 0.00 | 285.75K |
WALMART INCSOLE | COM | 149.97K | SH | $14.66M 3.65% | 0.00 | 0.00 | 149.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 478.25K | SH | $14.19M 3.54% | 0.00 | 0.00 | 478.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 410.03K | SH | $13.49M 3.36% | 0.00 | 0.00 | 410.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 332.29K | SH | $9.78M 2.44% | 0.00 | 0.00 | 332.29K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 113.38K | SH | $8.99M 2.24% | 0.00 | 0.00 | 113.38K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 118.73K | SH | $7.56M 1.88% | 0.00 | 0.00 | 118.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 147.54K | SH | $6.25M 1.56% | 0.00 | 0.00 | 147.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 178.12K | SH | $5.54M 1.38% | 0.00 | 0.00 | 178.12K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 188.32K | SH | $5.45M 1.36% | 0.00 | 0.00 | 188.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 140.65K | SH | $4.86M 1.21% | 0.00 | 0.00 | 140.65K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 112.70K | SH | $3.31M 0.82% | 0.00 | 0.00 | 112.70K |
META PLATFORMS INCSOLE | CL A | 4.42K | SH | $3.26M 0.81% | 0.00 | 0.00 | 4.42K |
APPLE INCSOLE | COM | 13.53K | SH | $2.78M 0.69% | 0.00 | 0.00 | 13.53K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 36.50K | SH | $2.49M 0.62% | 0.00 | 0.00 | 36.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.79K | SH | $2.37M 0.59% | 0.00 | 0.00 | 7.79K |
ISHARES TRSOLE | EAFE VALUE ETF | 35.59K | SH | $2.26M 0.56% | 0.00 | 0.00 | 35.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.06K | SH | $1.90M 0.47% | 0.00 | 0.00 | 3.06K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 27.70K | SH | $1.90M 0.47% | 0.00 | 0.00 | 27.70K |
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