Keb Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Keb Asset Management, Llc disclosed 136 stock positions valued at approximately $617.81M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $617.81M
Holdings by Sector
Keb Asset Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 136 holdings in the latest reporting period.