Keb Asset Management, LLC
133 holdingsFiling period: 2026-06-30Current AUM: $623.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 2.39M | $106.2M | $107.8M | 17.28% | +204.3K | 2026-06-30 |
| 2 | AVUV | American Centy ETF TR | 507.1K | $63.3M | $62.2M | 9.98% | +78.9K | 2026-06-30 |
| 3 | DFIV | Dimensional ETF Trust | 950.3K | $51.3M | $53.4M | 8.57% | +63.6K | 2026-06-30 |
| 4 | DFUV | Dimensional ETF Trust | 900.3K | $49.5M | $50.9M | 8.17% | +51.2K | 2026-06-30 |
| 5 | DFAT | Dimensional ETF Trust | 685.0K | $47.9M | $47.5M | 7.62% | -2,631 | 2026-06-30 |
| 6 | BSVO | EA Series Trust | 1.60M | $46.8M | $46.1M | 7.39% | -14,208 | 2026-06-30 |
| 7 | DFEM | Dimensional ETF Trust | 649.3K | $26.4M | $24.0M | 3.85% | +59.5K | 2026-06-30 |
| 8 | DFUS | Dimensional ETF Trust | 320.2K | $26.2M | $26.7M | 4.28% | +487 | 2026-06-30 |
| 9 | AVDV | American Centy ETF TR | 200.8K | $20.7M | $21.2M | 3.41% | +35.8K | 2026-06-30 |
| 10 | DISV | Dimensional ETF Trust | 425.7K | $17.1M | $18.1M | 2.90% | -787 | 2026-06-30 |
| 11 | WMT | Walmart Inc | 140.6K | $15.9M | $16.9M | 2.71% | -25 | 2026-06-30 |
| 12 | DFSV | Dimensional ETF Trust | 341.5K | $13.2M | $13.3M | 2.13% | -1,008 | 2026-06-30 |
| 13 | DFIC | Dimensional ETF Trust | 276.4K | $10.3M | $10.4M | 1.66% | +54.1K | 2026-06-30 |
| 14 | DFAS | Dimensional ETF Trust | 120.2K | $9.9M | $9.5M | 1.52% | +2.0K | 2026-06-30 |
| 15 | DFAE | Dimensional ETF Trust | 193.2K | $7.8M | $7.1M | 1.13% | -9,118 | 2026-06-30 |
| 16 | DFAI | Dimensional ETF Trust | 180.2K | $7.4M | $7.4M | 1.19% | +2.5K | 2026-06-30 |
| 17 | DFAU | Dimensional ETF Trust | 139.1K | $7.2M | $7.3M | 1.18% | +3.2K | 2026-06-30 |
| 18 | VGIT | Vanguard Scottsdale Fds | 96.0K | $5.7M | $5.5M | 0.88% | +26.5K | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 12.9K | $4.8M | $4.8M | 0.78% | -23 | 2026-06-30 |
| 20 | DFAX | Dimensional ETF Trust | 108.1K | $4.0M | $3.9M | 0.62% | -2,305 | 2026-06-30 |
| 21 | AAPL | Apple Inc | 13.2K | $3.8M | $4.6M | 0.73% | -349 | 2026-06-30 |
| 22 | AVLV | American Centy ETF TR | 39.9K | $3.6M | $3.7M | 0.60% | +6.0K | 2026-06-30 |
| 23 | DFGR | Dimensional ETF Trust | 123.5K | $3.6M | $3.4M | 0.55% | +21.9K | 2026-06-30 |
| 24 | AVEM | American Centy ETF TR | 33.3K | $3.2M | $2.9M | 0.46% | +6.8K | 2026-06-30 |
| 25 | DUHP | Dimensional ETF Trust | 67.8K | $2.8M | $2.9M | 0.46% | +11.5K | 2026-06-30 |
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