Filed: 4/24/2026ACC: 0001903035-26-000002
📋 What this filing means
KEB ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $521.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$521.95M
Total AUM (reported)
10.41M
Total Shares
Allocation by class
US CORE EQUITY 2$85.07M16.3%
US SML CP VALU$47.30M9.1%
INTERNATNAL VAL$46.80M9.0%
US TARGETED VLU$42.94M8.2%
US MKTWIDE VALUE$41.15M7.9%
EA BRIDGEWAY OMN$41.01M7.9%
COM$36.83M7.1%
Portfolio Concentration
Top 3$179.17M34.3%
4–10$202.45M38.8%
11–25$90.76M17.4%
Rest$49.57M9.5%
Top 3 weight
34.3%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 10.41M
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
10.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.19M
TypeSH
Market value$85.07M
16.30%
Sole
0.00
Shared
0.00
None
2.19M
AMERICAN CENTY ETF TR
SOLEShares428.17K
TypeSH
Market value$47.30M
9.06%
Sole
0.00
Shared
0.00
None
428.17K
DIMENSIONAL ETF TRUST
SOLEShares886.76K
TypeSH
Market value$46.80M
8.97%
Sole
0.00
Shared
0.00
None
886.76K
DIMENSIONAL ETF TRUST
SOLEShares687.67K
TypeSH
Market value$42.94M
8.23%
Sole
0.00
Shared
0.00
None
687.67K
DIMENSIONAL ETF TRUST
SOLEShares849.15K
TypeSH
Market value$41.15M
7.88%
Sole
0.00
Shared
0.00
None
849.15K
EA SERIES TRUST
SOLEShares1.62M
TypeSH
Market value$41.01M
7.86%
Sole
0.00
Shared
0.00
None
1.62M
DIMENSIONAL ETF TRUST
SOLEShares319.70K
TypeSH
Market value$22.67M
4.34%
Sole
0.00
Shared
0.00
None
319.70K
DIMENSIONAL ETF TRUST
SOLEShares589.73K
TypeSH
Market value$20.38M
3.90%
Sole
0.00
Shared
0.00
None
589.73K
WALMART INC
SOLEShares140.64K
TypeSH
Market value$17.48M
3.35%
Sole
0.00
Shared
0.00
None
140.64K
DIMENSIONAL ETF TRUST
SOLEShares426.45K
TypeSH
Market value$16.82M
3.22%
Sole
0.00
Shared
0.00
None
426.45K
AMERICAN CENTY ETF TR
SOLEShares165.09K
TypeSH
Market value$16.49M
3.16%
Sole
0.00
Shared
0.00
None
165.09K
DIMENSIONAL ETF TRUST
SOLEShares342.53K
TypeSH
Market value$12.00M
2.30%
Sole
0.00
Shared
0.00
None
342.53K
DIMENSIONAL ETF TRUST
SOLEShares118.17K
TypeSH
Market value$8.41M
1.61%
Sole
0.00
Shared
0.00
None
118.17K
DIMENSIONAL ETF TRUST
SOLEShares222.28K
TypeSH
Market value$7.90M
1.51%
Sole
0.00
Shared
0.00
None
222.28K
DIMENSIONAL ETF TRUST
SOLEShares177.65K
TypeSH
Market value$6.92M
1.33%
Sole
0.00
Shared
0.00
None
177.65K
DIMENSIONAL ETF TRUST
SOLEShares202.28K
TypeSH
Market value$6.85M
1.31%
Sole
0.00
Shared
0.00
None
202.28K
DIMENSIONAL ETF TRUST
SOLEShares135.85K
TypeSH
Market value$6.13M
1.17%
Sole
0.00
Shared
0.00
None
135.85K
VANGUARD INDEX FDS
SOLEShares12.92K
TypeSH
Market value$4.15M
0.79%
Sole
0.00
Shared
0.00
None
12.92K
VANGUARD SCOTTSDALE FDS
SOLEShares69.44K
TypeSH
Market value$4.14M
0.79%
Sole
0.00
Shared
0.00
None
69.44K
DIMENSIONAL ETF TRUST
SOLEShares110.39K
TypeSH
Market value$3.75M
0.72%
Sole
0.00
Shared
0.00
None
110.39K
APPLE INC
SOLEShares13.58K
TypeSH
Market value$3.45M
0.66%
Sole
0.00
Shared
0.00
None
13.58K
AMERICAN CENTY ETF TR
SOLEShares33.82K
TypeSH
Market value$2.73M
0.52%
Sole
0.00
Shared
0.00
None
33.82K
DIMENSIONAL ETF TRUST
SOLEShares101.57K
TypeSH
Market value$2.70M
0.52%
Sole
0.00
Shared
0.00
None
101.57K
ISHARES TR
SOLEShares35.58K
TypeSH
Market value$2.65M
0.51%
Sole
0.00
Shared
0.00
None
35.58K
META PLATFORMS INC
SOLEShares4.41K
TypeSH
Market value$2.52M
0.48%
Sole
0.00
Shared
0.00
None
4.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.19M | SH | $85.07M 16.30% | 0.00 | 0.00 | 2.19M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 428.17K | SH | $47.30M 9.06% | 0.00 | 0.00 | 428.17K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 886.76K | SH | $46.80M 8.97% | 0.00 | 0.00 | 886.76K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 687.67K | SH | $42.94M 8.23% | 0.00 | 0.00 | 687.67K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 849.15K | SH | $41.15M 7.88% | 0.00 | 0.00 | 849.15K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.62M | SH | $41.01M 7.86% | 0.00 | 0.00 | 1.62M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 319.70K | SH | $22.67M 4.34% | 0.00 | 0.00 | 319.70K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 589.73K | SH | $20.38M 3.90% | 0.00 | 0.00 | 589.73K |
WALMART INCSOLE | COM | 140.64K | SH | $17.48M 3.35% | 0.00 | 0.00 | 140.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 426.45K | SH | $16.82M 3.22% | 0.00 | 0.00 | 426.45K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 165.09K | SH | $16.49M 3.16% | 0.00 | 0.00 | 165.09K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 342.53K | SH | $12.00M 2.30% | 0.00 | 0.00 | 342.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 118.17K | SH | $8.41M 1.61% | 0.00 | 0.00 | 118.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 222.28K | SH | $7.90M 1.51% | 0.00 | 0.00 | 222.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 177.65K | SH | $6.92M 1.33% | 0.00 | 0.00 | 177.65K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 202.28K | SH | $6.85M 1.31% | 0.00 | 0.00 | 202.28K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 135.85K | SH | $6.13M 1.17% | 0.00 | 0.00 | 135.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.92K | SH | $4.15M 0.79% | 0.00 | 0.00 | 12.92K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 69.44K | SH | $4.14M 0.79% | 0.00 | 0.00 | 69.44K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 110.39K | SH | $3.75M 0.72% | 0.00 | 0.00 | 110.39K |
APPLE INCSOLE | COM | 13.58K | SH | $3.45M 0.66% | 0.00 | 0.00 | 13.58K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 33.82K | SH | $2.73M 0.52% | 0.00 | 0.00 | 33.82K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 101.57K | SH | $2.70M 0.52% | 0.00 | 0.00 | 101.57K |
ISHARES TRSOLE | EAFE VALUE ETF | 35.58K | SH | $2.65M 0.51% | 0.00 | 0.00 | 35.58K |
META PLATFORMS INCSOLE | CL A | 4.41K | SH | $2.52M 0.48% | 0.00 | 0.00 | 4.41K |
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