Filed: 1/9/2026ACC: 0001903035-26-000001
📋 What this filing means
KEB ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $493.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$493.39M
Total AUM (reported)
10.18M
Total Shares
Allocation by class
US CORE EQUITY 2$83.99M17.0%
INTERNATNAL VAL$42.85M8.7%
US TARGETED VLU$41.11M8.3%
US MKTWIDE VALUE$38.59M7.8%
US SML CP VALU$37.94M7.7%
EA BRIDGEWAY OMN$37.77M7.7%
COM$36.46M7.4%
Portfolio Concentration
Top 3$167.95M34.0%
4–10$186.70M37.8%
11–25$86.64M17.6%
Rest$52.10M10.6%
Top 3 weight
34.0%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 10.18M
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
10.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.12M
TypeSH
Market value$83.99M
17.02%
Sole
0.00
Shared
0.00
None
2.12M
DIMENSIONAL ETF TRUST
SOLEShares858.72K
TypeSH
Market value$42.85M
8.68%
Sole
0.00
Shared
0.00
None
858.72K
DIMENSIONAL ETF TRUST
SOLEShares690.49K
TypeSH
Market value$41.11M
8.33%
Sole
0.00
Shared
0.00
None
690.49K
DIMENSIONAL ETF TRUST
SOLEShares828.28K
TypeSH
Market value$38.59M
7.82%
Sole
0.00
Shared
0.00
None
828.28K
AMERICAN CENTY ETF TR
SOLEShares372.08K
TypeSH
Market value$37.94M
7.69%
Sole
0.00
Shared
0.00
None
372.08K
EA SERIES TRUST
SOLEShares1.62M
TypeSH
Market value$37.77M
7.66%
Sole
0.00
Shared
0.00
None
1.62M
DIMENSIONAL ETF TRUST
SOLEShares301.47K
TypeSH
Market value$22.36M
4.53%
Sole
0.00
Shared
0.00
None
301.47K
DIMENSIONAL ETF TRUST
SOLEShares565.65K
TypeSH
Market value$18.71M
3.79%
Sole
0.00
Shared
0.00
None
565.65K
WALMART INC
SOLEShares140.90K
TypeSH
Market value$15.70M
3.18%
Sole
0.00
Shared
0.00
None
140.90K
DIMENSIONAL ETF TRUST
SOLEShares411.31K
TypeSH
Market value$15.63M
3.17%
Sole
0.00
Shared
0.00
None
411.31K
AMERICAN CENTY ETF TR
SOLEShares156.48K
TypeSH
Market value$14.70M
2.98%
Sole
0.00
Shared
0.00
None
156.48K
DIMENSIONAL ETF TRUST
SOLEShares336.14K
TypeSH
Market value$11.06M
2.24%
Sole
0.00
Shared
0.00
None
336.14K
DIMENSIONAL ETF TRUST
SOLEShares118K
TypeSH
Market value$8.22M
1.67%
Sole
0.00
Shared
0.00
None
118K
DIMENSIONAL ETF TRUST
SOLEShares155.75K
TypeSH
Market value$7.29M
1.48%
Sole
0.00
Shared
0.00
None
155.75K
DIMENSIONAL ETF TRUST
SOLEShares197.98K
TypeSH
Market value$6.82M
1.38%
Sole
0.00
Shared
0.00
None
197.98K
DIMENSIONAL ETF TRUST
SOLEShares170.31K
TypeSH
Market value$6.49M
1.32%
Sole
0.00
Shared
0.00
None
170.31K
DIMENSIONAL ETF TRUST
SOLEShares187.11K
TypeSH
Market value$6.09M
1.24%
Sole
0.00
Shared
0.00
None
187.11K
VANGUARD INDEX FDS
SOLEShares14.24K
TypeSH
Market value$4.78M
0.97%
Sole
0.00
Shared
0.00
None
14.24K
APPLE INC
SOLEShares13.39K
TypeSH
Market value$3.64M
0.74%
Sole
0.00
Shared
0.00
None
13.39K
DIMENSIONAL ETF TRUST
SOLEShares110.48K
TypeSH
Market value$3.62M
0.73%
Sole
0.00
Shared
0.00
None
110.48K
VANGUARD SCOTTSDALE FDS
SOLEShares53.45K
TypeSH
Market value$3.20M
0.65%
Sole
0.00
Shared
0.00
None
53.45K
META PLATFORMS INC
SOLEShares4.65K
TypeSH
Market value$3.07M
0.62%
Sole
0.00
Shared
0.00
None
4.65K
AMERICAN CENTY ETF TR
SOLEShares36.53K
TypeSH
Market value$2.77M
0.56%
Sole
0.00
Shared
0.00
None
36.53K
ISHARES TR
SOLEShares35.58K
TypeSH
Market value$2.54M
0.51%
Sole
0.00
Shared
0.00
None
35.58K
DIMENSIONAL ETF TRUST
SOLEShares89.07K
TypeSH
Market value$2.35M
0.48%
Sole
0.00
Shared
0.00
None
89.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.12M | SH | $83.99M 17.02% | 0.00 | 0.00 | 2.12M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 858.72K | SH | $42.85M 8.68% | 0.00 | 0.00 | 858.72K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 690.49K | SH | $41.11M 8.33% | 0.00 | 0.00 | 690.49K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 828.28K | SH | $38.59M 7.82% | 0.00 | 0.00 | 828.28K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 372.08K | SH | $37.94M 7.69% | 0.00 | 0.00 | 372.08K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.62M | SH | $37.77M 7.66% | 0.00 | 0.00 | 1.62M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 301.47K | SH | $22.36M 4.53% | 0.00 | 0.00 | 301.47K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 565.65K | SH | $18.71M 3.79% | 0.00 | 0.00 | 565.65K |
WALMART INCSOLE | COM | 140.90K | SH | $15.70M 3.18% | 0.00 | 0.00 | 140.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 411.31K | SH | $15.63M 3.17% | 0.00 | 0.00 | 411.31K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 156.48K | SH | $14.70M 2.98% | 0.00 | 0.00 | 156.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 336.14K | SH | $11.06M 2.24% | 0.00 | 0.00 | 336.14K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 118K | SH | $8.22M 1.67% | 0.00 | 0.00 | 118K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 155.75K | SH | $7.29M 1.48% | 0.00 | 0.00 | 155.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 197.98K | SH | $6.82M 1.38% | 0.00 | 0.00 | 197.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 170.31K | SH | $6.49M 1.32% | 0.00 | 0.00 | 170.31K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 187.11K | SH | $6.09M 1.24% | 0.00 | 0.00 | 187.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.24K | SH | $4.78M 0.97% | 0.00 | 0.00 | 14.24K |
APPLE INCSOLE | COM | 13.39K | SH | $3.64M 0.74% | 0.00 | 0.00 | 13.39K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 110.48K | SH | $3.62M 0.73% | 0.00 | 0.00 | 110.48K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 53.45K | SH | $3.20M 0.65% | 0.00 | 0.00 | 53.45K |
META PLATFORMS INCSOLE | CL A | 4.65K | SH | $3.07M 0.62% | 0.00 | 0.00 | 4.65K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 36.53K | SH | $2.77M 0.56% | 0.00 | 0.00 | 36.53K |
ISHARES TRSOLE | EAFE VALUE ETF | 35.58K | SH | $2.54M 0.51% | 0.00 | 0.00 | 35.58K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 89.07K | SH | $2.35M 0.48% | 0.00 | 0.00 | 89.07K |
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