KEB ASSET MANAGEMENT, LLC
98 holdingsFiling period: 2026-03-31Current AUM: $583.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.19M | $85.1M | $97.4M | 16.70% | +67.8K | 2026-03-31 |
| 2 | AVUV | AMERICAN CENTY ETF TR | 428.2K | $47.3M | $53.6M | 9.20% | +56.1K | 2026-03-31 |
| 3 | DFIV | DIMENSIONAL ETF TRUST | 886.8K | $46.8M | $50.8M | 8.71% | +28.0K | 2026-03-31 |
| 4 | DFAT | DIMENSIONAL ETF TRUST | 687.7K | $42.9M | $48.6M | 8.34% | -2,818 | 2026-03-31 |
| 5 | DFUV | DIMENSIONAL ETF TRUST | 849.1K | $41.1M | $47.2M | 8.09% | +20.9K | 2026-03-31 |
| 6 | BSVO | EA SERIES TRUST | 1.62M | $41.0M | $47.3M | 8.11% | -4,553 | 2026-03-31 |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 319.7K | $22.7M | $26.1M | 4.47% | +18.2K | 2026-03-31 |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 589.7K | $20.4M | $22.2M | 3.81% | +24.1K | 2026-03-31 |
| 9 | WMT | WALMART INC | 140.6K | $17.5M | $15.6M | 2.68% | -253 | 2026-03-31 |
| 10 | DISV | DIMENSIONAL ETF TRUST | 426.4K | $16.8M | $18.1M | 3.10% | +15.1K | 2026-03-31 |
| 11 | AVDV | AMERICAN CENTY ETF TR | 165.1K | $16.5M | $17.3M | 2.96% | +8.6K | 2026-03-31 |
| 12 | DFSV | DIMENSIONAL ETF TRUST | 342.5K | $12.0M | $13.6M | 2.33% | +6.4K | 2026-03-31 |
| 13 | DFAS | DIMENSIONAL ETF TRUST | 118.2K | $8.4M | $9.6M | 1.64% | +172 | 2026-03-31 |
| 14 | DFIC | DIMENSIONAL ETF TRUST | 222.3K | $7.9M | $8.5M | 1.45% | +24.3K | 2026-03-31 |
| 15 | DFAI | DIMENSIONAL ETF TRUST | 177.6K | $6.9M | $7.5M | 1.28% | +7.3K | 2026-03-31 |
| 16 | DFAE | DIMENSIONAL ETF TRUST | 202.3K | $6.8M | $7.6M | 1.30% | +15.2K | 2026-03-31 |
| 17 | DFAU | DIMENSIONAL ETF TRUST | 135.9K | $6.1M | $7.0M | 1.21% | -19,894 | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 12.9K | $4.1M | $4.8M | 0.82% | -1,323 | 2026-03-31 |
| 19 | VGIT | VANGUARD SCOTTSDALE FDS | 69.4K | $4.1M | $4.1M | 0.69% | +16.0K | 2026-03-31 |
| 20 | DFAX | DIMENSIONAL ETF TRUST | 110.4K | $3.7M | $4.0M | 0.69% | -92 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 13.6K | $3.4M | $4.2M | 0.72% | +194 | 2026-03-31 |
| 22 | AVLV | AMERICAN CENTY ETF TR | 33.8K | $2.7M | $3.1M | 0.53% | -2,707 | 2026-03-31 |
| 23 | DFGR | DIMENSIONAL ETF TRUST | 101.6K | $2.7M | $3.0M | 0.52% | +12.5K | 2026-03-31 |
| 24 | EFV | ISHARES TR | 35.6K | $2.6M | $2.9M | 0.49% | -- | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 4.4K | $2.5M | $2.5M | 0.42% | -242 | 2026-03-31 |
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