Filed: 10/6/2025ACC: 0001903035-25-000006
📋 What this filing means
KEB ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $445.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$445.74M
Total AUM (reported)
9.61M
Total Shares
Allocation by class
US CORE EQUITY 2$79.05M17.7%
US TARGETED VLU$40.07M9.0%
INTERNATNAL VAL$38.53M8.6%
EA BRIDGEWAY OMN$36.92M8.3%
US MKTWIDE VALUE$35.47M8.0%
COM$34.95M7.8%
US SML CP VALU$27.87M6.3%
Portfolio Concentration
Top 3$157.65M35.4%
4–10$167.38M37.6%
11–25$75.92M17.0%
Rest$44.78M10.0%
Top 3 weight
35.4%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 9.61M
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
9.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.05M
TypeSH
Market value$79.05M
17.73%
Sole
0.00
Shared
0.00
None
2.05M
DIMENSIONAL ETF TRUST
SOLEShares688.39K
TypeSH
Market value$40.07M
8.99%
Sole
0.00
Shared
0.00
None
688.39K
DIMENSIONAL ETF TRUST
SOLEShares835.49K
TypeSH
Market value$38.53M
8.64%
Sole
0.00
Shared
0.00
None
835.49K
EA SERIES TRUST
SOLEShares1.63M
TypeSH
Market value$36.92M
8.28%
Sole
0.00
Shared
0.00
None
1.63M
DIMENSIONAL ETF TRUST
SOLEShares793.71K
TypeSH
Market value$35.47M
7.96%
Sole
0.00
Shared
0.00
None
793.71K
AMERICAN CENTY ETF TR
SOLEShares280.01K
TypeSH
Market value$27.87M
6.25%
Sole
0.00
Shared
0.00
None
280.01K
DIMENSIONAL ETF TRUST
SOLEShares288.13K
TypeSH
Market value$20.87M
4.68%
Sole
0.00
Shared
0.00
None
288.13K
DIMENSIONAL ETF TRUST
SOLEShares504.74K
TypeSH
Market value$16.19M
3.63%
Sole
0.00
Shared
0.00
None
504.74K
WALMART INC
SOLEShares150.18K
TypeSH
Market value$15.48M
3.47%
Sole
0.00
Shared
0.00
None
150.18K
DIMENSIONAL ETF TRUST
SOLEShares408.79K
TypeSH
Market value$14.59M
3.27%
Sole
0.00
Shared
0.00
None
408.79K
AMERICAN CENTY ETF TR
SOLEShares125.75K
TypeSH
Market value$11.20M
2.51%
Sole
0.00
Shared
0.00
None
125.75K
DIMENSIONAL ETF TRUST
SOLEShares332.44K
TypeSH
Market value$10.58M
2.37%
Sole
0.00
Shared
0.00
None
332.44K
DIMENSIONAL ETF TRUST
SOLEShares117.74K
TypeSH
Market value$8.06M
1.81%
Sole
0.00
Shared
0.00
None
117.74K
DIMENSIONAL ETF TRUST
SOLEShares147.62K
TypeSH
Market value$6.76M
1.52%
Sole
0.00
Shared
0.00
None
147.62K
DIMENSIONAL ETF TRUST
SOLEShares184.47K
TypeSH
Market value$6.05M
1.36%
Sole
0.00
Shared
0.00
None
184.47K
DIMENSIONAL ETF TRUST
SOLEShares188.18K
TypeSH
Market value$5.93M
1.33%
Sole
0.00
Shared
0.00
None
188.18K
DIMENSIONAL ETF TRUST
SOLEShares149.26K
TypeSH
Market value$5.43M
1.22%
Sole
0.00
Shared
0.00
None
149.26K
DIMENSIONAL ETF TRUST
SOLEShares111.42K
TypeSH
Market value$3.50M
0.78%
Sole
0.00
Shared
0.00
None
111.42K
APPLE INC
SOLEShares13.52K
TypeSH
Market value$3.44M
0.77%
Sole
0.00
Shared
0.00
None
13.52K
META PLATFORMS INC
SOLEShares4.44K
TypeSH
Market value$3.26M
0.73%
Sole
0.00
Shared
0.00
None
4.44K
AMERICAN CENTY ETF TR
SOLEShares36.51K
TypeSH
Market value$2.64M
0.59%
Sole
0.00
Shared
0.00
None
36.51K
VANGUARD INDEX FDS
SOLEShares7.73K
TypeSH
Market value$2.54M
0.57%
Sole
0.00
Shared
0.00
None
7.73K
ISHARES TR
SOLEShares35.58K
TypeSH
Market value$2.41M
0.54%
Sole
0.00
Shared
0.00
None
35.58K
AMERICAN CENTY ETF TR
SOLEShares27.77K
TypeSH
Market value$2.09M
0.47%
Sole
0.00
Shared
0.00
None
27.77K
ISHARES TR
SOLEShares3.06K
TypeSH
Market value$2.05M
0.46%
Sole
0.00
Shared
0.00
None
3.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.05M | SH | $79.05M 17.73% | 0.00 | 0.00 | 2.05M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 688.39K | SH | $40.07M 8.99% | 0.00 | 0.00 | 688.39K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 835.49K | SH | $38.53M 8.64% | 0.00 | 0.00 | 835.49K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.63M | SH | $36.92M 8.28% | 0.00 | 0.00 | 1.63M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 793.71K | SH | $35.47M 7.96% | 0.00 | 0.00 | 793.71K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 280.01K | SH | $27.87M 6.25% | 0.00 | 0.00 | 280.01K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 288.13K | SH | $20.87M 4.68% | 0.00 | 0.00 | 288.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 504.74K | SH | $16.19M 3.63% | 0.00 | 0.00 | 504.74K |
WALMART INCSOLE | COM | 150.18K | SH | $15.48M 3.47% | 0.00 | 0.00 | 150.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 408.79K | SH | $14.59M 3.27% | 0.00 | 0.00 | 408.79K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 125.75K | SH | $11.20M 2.51% | 0.00 | 0.00 | 125.75K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 332.44K | SH | $10.58M 2.37% | 0.00 | 0.00 | 332.44K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 117.74K | SH | $8.06M 1.81% | 0.00 | 0.00 | 117.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 147.62K | SH | $6.76M 1.52% | 0.00 | 0.00 | 147.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 184.47K | SH | $6.05M 1.36% | 0.00 | 0.00 | 184.47K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 188.18K | SH | $5.93M 1.33% | 0.00 | 0.00 | 188.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 149.26K | SH | $5.43M 1.22% | 0.00 | 0.00 | 149.26K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 111.42K | SH | $3.50M 0.78% | 0.00 | 0.00 | 111.42K |
APPLE INCSOLE | COM | 13.52K | SH | $3.44M 0.77% | 0.00 | 0.00 | 13.52K |
META PLATFORMS INCSOLE | CL A | 4.44K | SH | $3.26M 0.73% | 0.00 | 0.00 | 4.44K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 36.51K | SH | $2.64M 0.59% | 0.00 | 0.00 | 36.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.73K | SH | $2.54M 0.57% | 0.00 | 0.00 | 7.73K |
ISHARES TRSOLE | EAFE VALUE ETF | 35.58K | SH | $2.41M 0.54% | 0.00 | 0.00 | 35.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 27.77K | SH | $2.09M 0.47% | 0.00 | 0.00 | 27.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.06K | SH | $2.05M 0.46% | 0.00 | 0.00 | 3.06K |
Page 1 of 4