Keb Asset Management, Llc Portfolio Stock Holdings
Keb Asset Management, Llc disclosed 137 stock positions valued at approximately $617.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $617.8M
Holdings by Sector
Keb Asset Management, Llc Portfolio Holdings in Q2 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 17.19% | 2,393,443 | +204,313 | +9.33% | $106,173,129 |
| AMERICAN CENTY ETF TR | AVUV | Other | 10.24% | 507,078 | +78,904 | +18.43% | $63,263,070 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 8.31% | 950,337 | +63,578 | +7.17% | $51,337,225 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 8.02% | 900,330 | +51,184 | +6.03% | $49,527,131 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 7.75% | 685,036 | -2,631 | -0.38% | $47,884,032 |
| EA SERIES TRUST | BSVO | Other | 7.57% | 1,602,242 | -14,208 | -0.88% | $46,768,968 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.27% | 649,273 | +59,543 | +10.10% | $26,386,456 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 4.25% | 320,184 | +487 | +0.15% | $26,235,902 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.35% | 200,844 | +35,758 | +21.66% | $20,696,985 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.76% | 425,660 | -787 | -0.18% | $17,081,729 |
| WALMART INC | WMT | Consumer Defensive | 2.58% | 140,617 | -25 | -0.02% | $15,926,251 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.14% | 341,522 | -1,008 | -0.29% | $13,247,644 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.67% | 276,426 | +54,141 | +24.36% | $10,299,629 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.60% | 120,162 | +1,994 | +1.69% | $9,894,134 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.26% | 193,157 | -9,118 | -4.51% | $7,766,848 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.20% | 180,153 | +2,506 | +1.41% | $7,431,326 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.16% | 139,068 | +3,217 | +2.37% | $7,188,433 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.92% | 95,960 | +26,516 | +38.18% | $5,659,721 |
| VANGUARD INDEX FDS | VTI | Other | 0.77% | 12,898 | -23 | -0.18% | $4,772,761 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.64% | 108,084 | -2,305 | -2.09% | $3,981,807 |
| APPLE INC | AAPL | Technology | 0.62% | 13,233 | -349 | -2.57% | $3,829,115 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.59% | 39,856 | +6,035 | +17.84% | $3,635,234 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.58% | 123,494 | +21,922 | +21.58% | $3,577,635 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.52% | 33,273 | +6,786 | +25.62% | $3,210,512 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.46% | 67,839 | +11,480 | +20.37% | $2,830,916 |
| ISHARES TR | EFV | Other | 0.44% | 35,587 | +6 | +0.02% | $2,724,206 |
| ISHARES TR | IVV | Other | 0.41% | 3,418 | +373 | +12.25% | $2,559,706 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 4,429 | +22 | +0.50% | $2,494,811 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.33% | 60,315 | +3,139 | +5.49% | $2,058,250 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.28% | 49,466 | +224 | +0.45% | $1,721,904 |
| VANGUARD INDEX FDS | VTV | Other | 0.28% | 7,846 | +28 | +0.36% | $1,709,937 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 12,388 | -89 | -0.71% | $1,693,626 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.25% | 32,057 | -7,573 | -19.11% | $1,530,722 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.24% | 35,192 | +8,496 | +31.82% | $1,485,454 |
| DEERE & CO | DE | Industrials | 0.24% | 2,339 | -4 | -0.17% | $1,483,698 |
| AMEREN CORP | AEE | Utilities | 0.22% | 12,107 | -92 | -0.75% | $1,368,575 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 1,204 | - | - | $1,282,140 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.20% | 15,061 | - | - | $1,261,390 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 3,297 | +56 | +1.73% | $1,229,926 |
| ISHARES TR | IDEV | Other | 0.20% | 13,630 | - | - | $1,213,206 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 3,300 | +258 | +8.48% | $1,179,426 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 1,482 | - | - | $1,106,831 |
| VANGUARD INDEX FDS | VBR | Other | 0.17% | 4,374 | -104 | -2.32% | $1,062,870 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 916 | -44 | -4.58% | $1,057,028 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 2,968 | - | - | $1,048,637 |
| ISHARES TR | IWV | Other | 0.17% | 2,439 | - | - | $1,040,042 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.16% | 20,491 | +634 | +3.19% | $990,439 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 2,807 | -8 | -0.28% | $918,815 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.15% | 7,049 | +448 | +6.79% | $902,836 |
| ISHARES TR | ITOT | Other | 0.14% | 5,079 | - | - | $834,327 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 1,538 | +87 | +6.00% | $769,590 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 1,850 | - | - | $768,916 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.12% | 2,001 | -11 | -0.55% | $751,042 |
| BERKLEY W R CORP | WRB | Financial Services | 0.11% | 9,974 | - | - | $703,466 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.11% | 8,267 | +3,489 | +73.02% | $684,415 |
| ISHARES TR | IEFA | Other | 0.11% | 6,876 | -58 | -0.84% | $664,043 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.10% | 2,712 | -114 | -4.03% | $646,488 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 1,254 | -60 | -4.57% | $644,054 |
| ISHARES TR | IWM | Other | 0.10% | 2,086 | - | - | $626,739 |
| GE AEROSPACE | GE | Industrials | 0.10% | 1,629 | -45 | -2.69% | $608,967 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 476 | -3 | -0.63% | $570,929 |
| VANGUARD INDEX FDS | VB | Other | 0.09% | 1,849 | -336 | -15.38% | $560,373 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.09% | 13,879 | +2,943 | +26.91% | $548,776 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.09% | 11,555 | +236 | +2.08% | $547,476 |
| VANGUARD WORLD FD | MGK | Other | 0.09% | 6,175 | +4,940 | +400.00% | $542,844 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 2,146 | +752 | +53.95% | $540,029 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 1,944 | - | - | $528,768 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 2,637 | -1 | -0.04% | $527,583 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 650 | +27 | +4.33% | $478,939 |
| VANGUARD WORLD FD | VGT | Other | 0.08% | 3,988 | +3,489 | +699.20% | $476,649 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 1,658 | -352 | -17.51% | $466,127 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.07% | 5,071 | +1,036 | +25.68% | $452,333 |
| HEICO CORP NEW | HEI-A | Industrials | 0.07% | 1,752 | -17 | -0.96% | $451,735 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 381 | -11 | -2.81% | $447,704 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,642 | -14 | -0.85% | $416,978 |
| VISA INC | V | Financial Services | 0.07% | 1,204 | - | - | $413,034 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 4,039 | +387 | +10.60% | $366,500 |
| BP PLC | BP | Energy | 0.06% | 9,813 | +112 | +1.15% | $362,582 |
| ISHARES TR | IVLU | Other | 0.06% | 8,523 | - | - | $356,432 |
| SOUTHERN CO | SO | Utilities | 0.06% | 3,604 | -23 | -0.63% | $344,983 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.06% | 3,924 | -16 | -0.41% | $344,409 |
| ISHARES TR | IWD | Other | 0.06% | 1,420 | - | - | $344,350 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.06% | 964 | +203 | +26.68% | $341,639 |
| VANGUARD INDEX FDS | VV | Other | 0.05% | 964 | - | - | $331,529 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.05% | 7,722 | - | - | $319,768 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.05% | 3,987 | - | - | $310,627 |
| US BANCORP | USB | Financial Services | 0.05% | 5,088 | -83 | -1.61% | $307,323 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.05% | 9,015 | - | - | $300,109 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 1,540 | -6 | -0.39% | $292,141 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.04% | 2,081 | - | - | $265,973 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 570 | +87 | +18.01% | $239,722 |
| ISHARES TR | SOXX | Other | 0.04% | 369 | +369 | +100.00% | $236,440 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.04% | 484 | +484 | +100.00% | $231,127 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 1,571 | - | - | $230,371 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 1,931 | +1,931 | +100.00% | $226,781 |
| NETFLIX INC. | NFLX | Communication Services | 0.04% | 3,084 | -224 | -6.77% | $220,198 |
| APPLIED MATLS INC | AMAT | Technology | 0.03% | 299 | +299 | +100.00% | $216,177 |
| ELBIT SYS LTD | M3760D101 | Other | 0.03% | 282 | - | - | $213,959 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.03% | 553 | +553 | +100.00% | $185,015 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.03% | 4,160 | - | - | $176,155 |