Filed: 7/14/2026ACC: 0001903035-26-000004
📋 What this filing means
KEB ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $617.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$617.81M
Total AUM (reported)
11.04M
Total Shares
Allocation by class
US COR EQU 2 ETF$106.17M17.2%
US SML CP VALU$63.26M10.2%
INTERNATNAL VAL$51.34M8.3%
US MKTWIDE VALUE$49.53M8.0%
US TARGETED VLU$47.88M7.8%
BRID OMN SMA ETF$46.77M7.6%
COM$39.31M6.4%
Portfolio Concentration
Top 3$220.77M35.7%
4–10$234.58M38.0%
11–25$103.25M16.7%
Rest$59.21M9.6%
Top 3 weight
35.7%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 11.04M
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
11.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.39M
TypeSH
Market value$106.17M
17.19%
Sole
0.00
Shared
0.00
None
2.39M
AMERICAN CENTY ETF TR
SOLEShares507.08K
TypeSH
Market value$63.26M
10.24%
Sole
0.00
Shared
0.00
None
507.08K
DIMENSIONAL ETF TRUST
SOLEShares950.34K
TypeSH
Market value$51.34M
8.31%
Sole
0.00
Shared
0.00
None
950.34K
DIMENSIONAL ETF TRUST
SOLEShares900.33K
TypeSH
Market value$49.53M
8.02%
Sole
0.00
Shared
0.00
None
900.33K
DIMENSIONAL ETF TRUST
SOLEShares685.04K
TypeSH
Market value$47.88M
7.75%
Sole
0.00
Shared
0.00
None
685.04K
EA SERIES TRUST
SOLEShares1.60M
TypeSH
Market value$46.77M
7.57%
Sole
0.00
Shared
0.00
None
1.60M
DIMENSIONAL ETF TRUST
SOLEShares649.27K
TypeSH
Market value$26.39M
4.27%
Sole
0.00
Shared
0.00
None
649.27K
DIMENSIONAL ETF TRUST
SOLEShares320.18K
TypeSH
Market value$26.24M
4.25%
Sole
0.00
Shared
0.00
None
320.18K
AMERICAN CENTY ETF TR
SOLEShares200.84K
TypeSH
Market value$20.70M
3.35%
Sole
0.00
Shared
0.00
None
200.84K
DIMENSIONAL ETF TRUST
SOLEShares425.66K
TypeSH
Market value$17.08M
2.76%
Sole
0.00
Shared
0.00
None
425.66K
WALMART INC
SOLEShares140.62K
TypeSH
Market value$15.93M
2.58%
Sole
0.00
Shared
0.00
None
140.62K
DIMENSIONAL ETF TRUST
SOLEShares341.52K
TypeSH
Market value$13.25M
2.14%
Sole
0.00
Shared
0.00
None
341.52K
DIMENSIONAL ETF TRUST
SOLEShares276.43K
TypeSH
Market value$10.30M
1.67%
Sole
0.00
Shared
0.00
None
276.43K
DIMENSIONAL ETF TRUST
SOLEShares120.16K
TypeSH
Market value$9.89M
1.60%
Sole
0.00
Shared
0.00
None
120.16K
DIMENSIONAL ETF TRUST
SOLEShares193.16K
TypeSH
Market value$7.77M
1.26%
Sole
0.00
Shared
0.00
None
193.16K
DIMENSIONAL ETF TRUST
SOLEShares180.15K
TypeSH
Market value$7.43M
1.20%
Sole
0.00
Shared
0.00
None
180.15K
DIMENSIONAL ETF TRUST
SOLEShares139.07K
TypeSH
Market value$7.19M
1.16%
Sole
0.00
Shared
0.00
None
139.07K
VANGUARD SCOTTSDALE FDS
SOLEShares95.96K
TypeSH
Market value$5.66M
0.92%
Sole
0.00
Shared
0.00
None
95.96K
VANGUARD INDEX FDS
SOLEShares12.90K
TypeSH
Market value$4.77M
0.77%
Sole
0.00
Shared
0.00
None
12.90K
DIMENSIONAL ETF TRUST
SOLEShares108.08K
TypeSH
Market value$3.98M
0.64%
Sole
0.00
Shared
0.00
None
108.08K
APPLE INC
SOLEShares13.23K
TypeSH
Market value$3.83M
0.62%
Sole
0.00
Shared
0.00
None
13.23K
AMERICAN CENTY ETF TR
SOLEShares39.86K
TypeSH
Market value$3.64M
0.59%
Sole
0.00
Shared
0.00
None
39.86K
DIMENSIONAL ETF TRUST
SOLEShares123.49K
TypeSH
Market value$3.58M
0.58%
Sole
0.00
Shared
0.00
None
123.49K
AMERICAN CENTY ETF TR
SOLEShares33.27K
TypeSH
Market value$3.21M
0.52%
Sole
0.00
Shared
0.00
None
33.27K
DIMENSIONAL ETF TRUST
SOLEShares67.84K
TypeSH
Market value$2.83M
0.46%
Sole
0.00
Shared
0.00
None
67.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 2.39M | SH | $106.17M 17.19% | 0.00 | 0.00 | 2.39M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 507.08K | SH | $63.26M 10.24% | 0.00 | 0.00 | 507.08K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 950.34K | SH | $51.34M 8.31% | 0.00 | 0.00 | 950.34K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 900.33K | SH | $49.53M 8.02% | 0.00 | 0.00 | 900.33K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 685.04K | SH | $47.88M 7.75% | 0.00 | 0.00 | 685.04K |
EA SERIES TRUSTSOLE | BRID OMN SMA ETF | 1.60M | SH | $46.77M 7.57% | 0.00 | 0.00 | 1.60M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 649.27K | SH | $26.39M 4.27% | 0.00 | 0.00 | 649.27K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 320.18K | SH | $26.24M 4.25% | 0.00 | 0.00 | 320.18K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 200.84K | SH | $20.70M 3.35% | 0.00 | 0.00 | 200.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 425.66K | SH | $17.08M 2.76% | 0.00 | 0.00 | 425.66K |
WALMART INCSOLE | COM | 140.62K | SH | $15.93M 2.58% | 0.00 | 0.00 | 140.62K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 341.52K | SH | $13.25M 2.14% | 0.00 | 0.00 | 341.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 276.43K | SH | $10.30M 1.67% | 0.00 | 0.00 | 276.43K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 120.16K | SH | $9.89M 1.60% | 0.00 | 0.00 | 120.16K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 193.16K | SH | $7.77M 1.26% | 0.00 | 0.00 | 193.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 180.15K | SH | $7.43M 1.20% | 0.00 | 0.00 | 180.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 139.07K | SH | $7.19M 1.16% | 0.00 | 0.00 | 139.07K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 95.96K | SH | $5.66M 0.92% | 0.00 | 0.00 | 95.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.90K | SH | $4.77M 0.77% | 0.00 | 0.00 | 12.90K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 108.08K | SH | $3.98M 0.64% | 0.00 | 0.00 | 108.08K |
APPLE INCSOLE | COM | 13.23K | SH | $3.83M 0.62% | 0.00 | 0.00 | 13.23K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 39.86K | SH | $3.64M 0.59% | 0.00 | 0.00 | 39.86K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 123.49K | SH | $3.58M 0.58% | 0.00 | 0.00 | 123.49K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 33.27K | SH | $3.21M 0.52% | 0.00 | 0.00 | 33.27K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 67.84K | SH | $2.83M 0.46% | 0.00 | 0.00 | 67.84K |
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