KEB ASSET MANAGEMENT, LLC

CIK: 0001903035SEC EDGAR →

Portfolio Value

$493.4B

Holdings

100

As of

Q4 2025

New Positions

7

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DIMENSIONAL ETF TRUST

2,121,369$84.0B
17.02%
2

DIMENSIONAL ETF TRUST

858,718$42.9B
8.68%
3

DIMENSIONAL ETF TRUST

690,485$41.1B
8.33%
4

DIMENSIONAL ETF TRUST

828,285$38.6B
7.82%
5

AMERICAN CENTY ETF TR

372,077$37.9B
7.69%
6

EA SERIES TRUST

1,621,003$37.8B
7.65%
7

DIMENSIONAL ETF TRUST

301,469$22.4B
4.53%
8

DIMENSIONAL ETF TRUST

565,650$18.7B
3.79%
9

WALMART INC

140,895$15.7B
3.18%
10

DIMENSIONAL ETF TRUST

411,309$15.6B
3.17%

Quarterly Changes

Top Buys

AVUV↑ Increased
$10.1B
DFAC↑ Increased
$4.9B
DFIV↑ Increased
$4.3B
AVDV↑ Increased
$3.5B
DFUV↑ Increased
$3.1B

Top Sells

CTEF↓ Decreased
$851.4M
IWBCLOSED
$324.5M
IWV↓ Decreased
$243.4M
WMT↓ Decreased
$219.4M
TSCOCLOSED
$217.7M

New Positions (8)

$1.1B · 15K shares
$447.0M · 9K shares
$327.0M · 939 shares
$303.0M · 531 shares
$233.0M · 1K shares
$221.0M · 62K shares
$204.0M · 3K shares
$201.0M · 2K shares

Closed Positions (3)

$324.5M · 888 shares
$217.7M · 4K shares
$207.6M · 5K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services58$411.6B83.4%
Unknown4$39.7B8.0%
Consumer Defensive3$16.2B3.3%
Technology8$8.1B1.6%
Communication Services5$5.9B1.2%
Industrials8$4.0B0.8%
Healthcare6$2.7B0.5%
Utilities4$2.2B0.5%
Energy2$1.9B0.4%
Consumer Cyclical2$1.0B0.2%