§ 13F · FUND PROFILE
KEB ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $401.4T (13F)Positions · 88Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.12M | $84.0T | 17.0% | +4% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | 859K | $42.9T | 8.7% | +3% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 690K | $41.1T | 8.3% | ±0% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | 828K | $38.6T | 7.8% | +4% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 372K | $37.9T | 7.7% | +33% |
| 6 | BSVO | EA SERIES TRUST | 1.62M | $37.8T | 7.7% | −1% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 301K | $22.4T | 4.5% | +5% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 566K | $18.7T | 3.8% | +12% |
| 9 | WMT | WALMART INC | 141K | $15.7T | 3.2% | −6% |
| 10 | DISV | DIMENSIONAL ETF TRUST | 411K | $15.6T | 3.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEB SIGNAL
AC read
KEB ASSET MANAGEMENT, LLC is a Other fund managing $401381.0 trillion in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed