KEB ASSET MANAGEMENT, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$401.4B
Holdings
88
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,008,195 | $72.0B | 17.93% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 691,301 | $37.3B | 9.29% | |
| 3 | DFIVDIMENSIONAL ETF TRUST | 827,294 | $35.4B | 8.83% | |
| 4 | CTEFEA SERIES TRUST | 1,650,498 | $33.6B | 8.38% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 789,310 | $33.4B | 8.31% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 238,555 | $21.7B | 5.41% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 285,749 | $19.2B | 4.77% | |
| 8 | WMTWALMART INC | 149,970 | $14.7B | 3.65% | |
| 9 | DFEMDIMENSIONAL ETF TRUST | 478,251 | $14.2B | 3.54% | |
| 10 | DISVDIMENSIONAL ETF TRUST | 410,030 | $13.5B | 3.36% | |
| 11 | DFSVDIMENSIONAL ETF TRUST | 332,285 | $9.8B | 2.44% | |
| 12 | AVDVAMERICAN CENTY ETF TR | 113,379 | $9.0B | 2.24% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 118,727 | $7.6B | 1.88% | |
| 14 | DFAUDIMENSIONAL ETF TRUST | 147,538 | $6.2B | 1.56% | |
| 15 | DFICDIMENSIONAL ETF TRUST | 178,122 | $5.5B | 1.38% | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 188,322 | $5.5B | 1.36% | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 140,648 | $4.9B | 1.21% | |
| 18 | DFAXDIMENSIONAL ETF TRUST | 112,697 | $3.3B | 0.82% | |
| 19 | METAMETA PLATFORMS INC | 4,417 | $3.3B | 0.81% | |
| 20 | AAPLAPPLE INC | 13,529 | $2.8B | 0.69% | |
| 21 | AVLVAMERICAN CENTY ETF TR | 36,496 | $2.5B | 0.62% | |
| 22 | VTIVANGUARD INDEX FDS | 7,794 | $2.4B | 0.59% | |
| 23 | EFVISHARES TR | 35,589 | $2.3B | 0.56% | |
| 24 | IVVISHARES TR | 3,062 | $1.9B | 0.47% | |
| 25 | AVEMAMERICAN CENTY ETF TR | 27,699 | $1.9B | 0.47% | |
| 26 | DFGRDIMENSIONAL ETF TRUST | 56,749 | $1.5B | 0.38% | |
| 27 | VGITVANGUARD SCOTTSDALE FDS | 25,108 | $1.5B | 0.37% | |
| 28 | MSFTMICROSOFT CORP | 2,994 | $1.5B | 0.37% | |
| 29 | VTVVANGUARD INDEX FDS | 8,272 | $1.5B | 0.36% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 48,495 | $1.3B | 0.33% | |
| 31 | XOMEXXON MOBIL CORP | 12,379 | $1.3B | 0.33% | |
| 32 | AEEAMEREN CORP | 12,460 | $1.2B | 0.30% | |
| 33 | DEDEERE & CO | 2,333 | $1.2B | 0.30% | |
| 34 | IWVISHARES TR | 3,189 | $1.1B | 0.28% | |
| 35 | IDEVISHARES TR | 13,630 | $1.0B | 0.26% | |
| 36 | DUHPDIMENSIONAL ETF TRUST | 28,653 | $1.0B | 0.25% | |
| 37 | VBRVANGUARD INDEX FDS | 4,805 | $937.0M | 0.23% | |
| 38 | DFSDDIMENSIONAL ETF TRUST | 19,301 | $926.6M | 0.23% | |
| 39 | SPYSPDR S&P 500 ETF TR | 1,476 | $912.0M | 0.23% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,723 | $837.0M | 0.21% | |
| 41 | JPMJPMORGAN CHASE & CO. | 2,732 | $792.0M | 0.20% | |
| 42 | DIHPDIMENSIONAL ETF TRUST | 25,788 | $760.5M | 0.19% | |
| 43 | WRBBERKLEY W R CORP | 9,974 | $732.8M | 0.18% | |
| 44 | ITOTISHARES TR | 4,949 | $668.3M | 0.17% | |
| 45 | VBVANGUARD INDEX FDS | 2,621 | $621.0M | 0.15% | |
| 46 | CDNSCADENCE DESIGN SYSTEM INC | 2,000 | $616.3M | 0.15% | |
| 47 | AVUSAMERICAN CENTY ETF TR | 6,023 | $607.2M | 0.15% | |
| 48 | AVIVAMERICAN CENTY ETF TR | 9,736 | $605.9M | 0.15% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 1,909 | $595.6M | 0.15% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 1,955 | $576.4M | 0.14% | |
| 51 | AQLTISHARES TR | 6,720 | $561.0M | 0.14% | |
| 52 | AMZNAMAZON COM INC | 2,319 | $508.8M | 0.13% | |
| 53 | ABTABBOTT LABS | 3,683 | $500.9M | 0.12% | |
| 54 | GOOGLALPHABET INC | 2,808 | $494.8M | 0.12% | |
| 55 | AVREAMERICAN CENTY ETF TR | 10,790 | $476.5M | 0.12% | |
| 56 | CATCATERPILLAR INC | 1,179 | $457.7M | 0.11% | |
| 57 | DFCFDIMENSIONAL ETF TRUST | 10,764 | $454.9M | 0.11% | |
| 58 | HEIHEICO CORP NEW | 1,750 | $452.8M | 0.11% | |
| 59 | MGKVANGUARD WORLD FD | 1,235 | $452.2M | 0.11% | |
| 60 | UNPUNION PAC CORP | 1,944 | $447.3M | 0.11% | |
| 61 | DFNMDIMENSIONAL ETF TRUST | 9,168 | $434.8M | 0.11% | |
| 62 | IWMISHARES TR | 2,011 | $434.0M | 0.11% | |
| 63 | VVISA INC | 1,209 | $429.2M | 0.11% | |
| 64 | GEGE AEROSPACE | 1,647 | $423.9M | 0.11% | |
| 65 | NVDANVIDIA CORPORATION | 2,407 | $380.2M | 0.09% | |
| 66 | LLYELI LILLY & CO | 481 | $375.0M | 0.09% | |
| 67 | GOOGALPHABET INC | 1,996 | $354.0M | 0.09% | |
| 68 | VGTVANGUARD WORLD FD | 497 | $330.0M | 0.08% | |
| 69 | BSVVANGUARD BD INDEX FDS | 4,169 | $328.1M | 0.08% | |
| 70 | AVIGAMERICAN CENTY ETF TR | 7,722 | $321.4M | 0.08% | |
| 71 | NDQINVESCO QQQ TR | 580 | $319.8M | 0.08% | |
| 72 | ABBVABBVIE INC | 1,711 | $317.6M | 0.08% | |
| 73 | IWBISHARES TR | 888 | $301.5M | 0.08% | |
| 74 | AVDEAMERICAN CENTY ETF TR | 4,035 | $298.6M | 0.07% | |
| 75 | NEENEXTERA ENERGY INC | 4,188 | $290.7M | 0.07% | |
| 76 | BPBP PLC | 9,378 | $280.7M | 0.07% | |
| 77 | IWDISHARES TR | 1,432 | $278.2M | 0.07% | |
| 78 | VVVANGUARD INDEX FDS | 964 | $275.0M | 0.07% | |
| 79 | JNJJOHNSON & JOHNSON | 1,751 | $267.5M | 0.07% | |
| 80 | DFLVDIMENSIONAL ETF TRUST | 8,467 | $262.6M | 0.07% | |
| 81 | MOALTRIA GROUP INC | 4,209 | $246.8M | 0.06% | |
| 82 | USBUS BANCORP DEL | 5,379 | $243.4M | 0.06% | |
| 83 | GDGENERAL DYNAMICS CORP | 804 | $234.4M | 0.06% | |
| 84 | NFLXNETFLIX INC | 172 | $230.3M | 0.06% | |
| 85 | VONGVANGUARD SCOTTSDALE FDS | 2,081 | $227.2M | 0.06% | |
| 86 | RTXRTX CORPORATION | 1,520 | $221.9M | 0.06% | |
| 87 | GEVGE VERNOVA INC | 407 | $215.4M | 0.05% | |
| 88 | DFAWDIMENSIONAL ETF TRUST | 3,014 | $202.2M | 0.05% |