Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $106M | 17.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $63.3M | 10.2% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $51.3M | 8.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $49.5M | 8.0% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $47.9M | 7.8% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $46.8M | 7.6% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $26.4M | 4.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $26.2M | 4.2% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $20.7M | 3.4% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $17.1M | 2.8% |
| Walmart Inc.COM | COM | $15.9M | 2.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $13.2M | 2.1% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $10.3M | 1.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $9.89M | 1.6% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $7.77M | 1.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $7.43M | 1.2% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $7.19M | 1.2% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $5.66M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.77M | 0.8% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $3.98M | 0.6% |
| Apple Inc.COM | COM | $3.83M | 0.6% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $3.64M | 0.6% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $3.58M | 0.6% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $3.21M | 0.5% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $2.83M | 0.5% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $2.72M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.56M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $2.49M | 0.4% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $2.06M | 0.3% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $1.72M | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.71M | 0.3% |
| Exxon Mobil Corp.COM | COM | $1.69M | 0.3% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $1.53M | 0.2% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $1.49M | 0.2% |
| Deere & COCOM | COM | $1.48M | 0.2% |
| Ameren Corp.COM | COM | $1.37M | 0.2% |
| Caterpillar Inc.COM | COM | $1.28M | 0.2% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $1.26M | 0.2% |
| Microsoft Corp.COM | COM | $1.23M | 0.2% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $1.21M | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.18M | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.11M | 0.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.06M | 0.2% |
| Micron Technology Inc.COM | COM | $1.06M | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.05M | 0.2% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $1.04M | 0.2% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $990K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $919K | 0.1% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $903K | 0.1% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $834K | 0.1% |
Dimensional ETF TrustUS COR EQU 2 ETF$106M
- Class
- US COR EQU 2 ETF
- Share
- 17.2%
American Centy ETF TRUS SML CP VALU$63.3M
- Class
- US SML CP VALU
- Share
- 10.2%
Dimensional ETF TrustINTERNATNAL VAL$51.3M
- Class
- INTERNATNAL VAL
- Share
- 8.3%
Dimensional ETF TrustUS MKTWIDE VALUE$49.5M
- Class
- US MKTWIDE VALUE
- Share
- 8.0%
Dimensional ETF TrustUS TARGETED VLU$47.9M
- Class
- US TARGETED VLU
- Share
- 7.8%
EA Series TrustBRID OMN SMA ETF$46.8M
- Class
- BRID OMN SMA ETF
- Share
- 7.6%
Dimensional ETF TrustEMERGING MKTS CO$26.4M
- Class
- EMERGING MKTS CO
- Share
- 4.3%
Dimensional ETF TrustUS EQUI MARK ETF$26.2M
- Class
- US EQUI MARK ETF
- Share
- 4.2%
American Centy ETF TRINTL SMCP VLU$20.7M
- Class
- INTL SMCP VLU
- Share
- 3.4%
Dimensional ETF TrustINTL SMALL CAP V$17.1M
- Class
- INTL SMALL CAP V
- Share
- 2.8%
Walmart Inc.COM$15.9M
- Class
- COM
- Share
- 2.6%
Dimensional ETF TrustUS SMALL CAP ETF$13.2M
- Class
- US SMALL CAP ETF
- Share
- 2.1%
Dimensional ETF TrustINTL CORE EQUITY$10.3M
- Class
- INTL CORE EQUITY
- Share
- 1.7%
Dimensional ETF TrustUS SMALL CAP ETF$9.89M
- Class
- US SMALL CAP ETF
- Share
- 1.6%
Dimensional ETF TrustEMGR CRE EQT MNG$7.77M
- Class
- EMGR CRE EQT MNG
- Share
- 1.3%
Dimensional ETF TrustINTL CORE EQT MK$7.43M
- Class
- INTL CORE EQT MK
- Share
- 1.2%
Dimensional ETF TrustUS CORE EQT MKT$7.19M
- Class
- US CORE EQT MKT
- Share
- 1.2%
Vanguard Scottsdale FdsINTER TERM TREAS$5.66M
- Class
- INTER TERM TREAS
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$4.77M
- Class
- TOTAL STK MKT
- Share
- 0.8%
Dimensional ETF TrustWORLD EX US CORE$3.98M
- Class
- WORLD EX US CORE
- Share
- 0.6%
Apple Inc.COM$3.83M
- Class
- COM
- Share
- 0.6%
American Centy ETF TRUS LARGE CAP VLU$3.64M
- Class
- US LARGE CAP VLU
- Share
- 0.6%
Dimensional ETF TrustGLOBAL REAL EST$3.58M
- Class
- GLOBAL REAL EST
- Share
- 0.6%
American Centy ETF TRAVANTIS EMGMKT$3.21M
- Class
- AVANTIS EMGMKT
- Share
- 0.5%
Dimensional ETF TrustUS HIGH PROF ETF$2.83M
- Class
- US HIGH PROF ETF
- Share
- 0.5%
iShares TREAFE VALUE ETF$2.72M
- Class
- EAFE VALUE ETF
- Share
- 0.4%
iShares TRCORE S&P500 ETF$2.56M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Meta Platforms Inc.CL A$2.49M
- Class
- CL A
- Share
- 0.4%
Dimensional ETF TrustINTL HIGH PROFIT$2.06M
- Class
- INTL HIGH PROFIT
- Share
- 0.3%
Schwab Strategic TRUS LCAP VA ETF$1.72M
- Class
- US LCAP VA ETF
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$1.71M
- Class
- VALUE ETF
- Share
- 0.3%
Exxon Mobil Corp.COM$1.69M
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustSHOR DUR FIX ETF$1.53M
- Class
- SHOR DUR FIX ETF
- Share
- 0.2%
Dimensional ETF TrustCORE FIXE IN ETF$1.49M
- Class
- CORE FIXE IN ETF
- Share
- 0.2%
Deere & COCOM$1.48M
- Class
- COM
- Share
- 0.2%
Ameren Corp.COM$1.37M
- Class
- COM
- Share
- 0.2%
Caterpillar Inc.COM$1.28M
- Class
- COM
- Share
- 0.2%
Vanguard Intl Equity Index FALLWRLD EX US$1.26M
- Class
- ALLWRLD EX US
- Share
- 0.2%
Microsoft Corp.COM$1.23M
- Class
- COM
- Share
- 0.2%
iShares TRCORE MSCI INTL$1.21M
- Class
- CORE MSCI INTL
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$1.18M
- Class
- CAP STK CL A
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$1.11M
- Class
- TR UNIT
- Share
- 0.2%
Vanguard Index FdsSM CP VAL ETF$1.06M
- Class
- SM CP VAL ETF
- Share
- 0.2%
Micron Technology Inc.COM$1.06M
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$1.05M
- Class
- CAP STK CL C
- Share
- 0.2%
iShares TRRUSSELL 3000 ETF$1.04M
- Class
- RUSSELL 3000 ETF
- Share
- 0.2%
Dimensional ETF TrustNATL MUN BD ETF$990K
- Class
- NATL MUN BD ETF
- Share
- 0.2%
JPMORGAN Chase & COCOM$919K
- Class
- COM
- Share
- 0.1%
American Centy ETF TRUS EQT ETF$903K
- Class
- US EQT ETF
- Share
- 0.1%
iShares TRCORE S&P TTL STK$834K
- Class
- CORE S&P TTL STK
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 137 positions by value, with holdings of the same security combined. The 137 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1903035
- File number
- 028-21639
- Options
- 0 call, 0 put
- In the 25 largest
- 90.4%
- Prior quarter
- $522M at 31 March 2026
- Positions opened
- 41
- Positions closed
- 1
Common questions
What are Keb Asset Management’s 13F holdings worth?
$618 million across 137 positions for the quarter ended 30 June 2026.
What is Keb Asset Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $106 million, or 17.2% of reported 13F value, as of 30 June 2026.
How concentrated is Keb Asset Management’s 13F portfolio?
The ten largest positions accounted for 73.7% of reported value and the twenty-five largest for 90.4%, across 137 positions as of 30 June 2026.
Does Form 13F show everything Keb Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Keb Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.