§ 13F · FUND PROFILE
KEB ASSET MANAGEMENT, LLC.
AUM · $618M (13F)Positions · 137Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.39M | $106M | 17.2% | +9% |
| 2 | AVUV | AMERICAN CENTY ETF TR | 507K | $63M | 10.2% | +18% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | 950K | $51M | 8.3% | +7% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | 900K | $50M | 8.0% | +6% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | 685K | $48M | 7.8% | ±0% |
| 6 | BSVO | EA SERIES TRUST | 1.60M | $47M | 7.6% | −1% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 649K | $26M | 4.3% | +10% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | 320K | $26M | 4.2% | ±0% |
| 9 | AVDV | AMERICAN CENTY ETF TR | 201K | $21M | 3.4% | +22% |
| 10 | DISV | DIMENSIONAL ETF TRUST | 426K | $17M | 2.8% | ±0% |
§ 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 $618 million in assets. The fund runs a portfolio of 137 positions.
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