Keb Asset Management, Llc Portfolio Stock Holdings
Keb Asset Management, Llc disclosed 97 stock positions valued at approximately $522.0 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 March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 97
- Portfolio Value
- $522.0M
Holdings by Sector
Keb Asset Management, Llc Portfolio Holdings in Q1 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 16.30% | 2,189,130 | +67,761 | +3.19% | $85,069,592 |
| AMERICAN CENTY ETF TR | AVUV | Other | 9.06% | 428,174 | +56,097 | +15.08% | $47,300,358 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 8.97% | 886,759 | +28,041 | +3.27% | $46,803,136 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 8.23% | 687,667 | -2,818 | -0.41% | $42,944,775 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 7.88% | 849,146 | +20,861 | +2.52% | $41,149,631 |
| EA SERIES TRUST | BSVO | Other | 7.86% | 1,616,450 | -4,553 | -0.28% | $41,009,329 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 4.34% | 319,697 | +18,228 | +6.05% | $22,669,702 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.90% | 589,730 | +24,080 | +4.26% | $20,375,181 |
| WALMART INC | WMT | Consumer Defensive | 3.35% | 140,642 | -253 | -0.18% | $17,479,007 |
| DIMENSIONAL ETF TRUST | DISV | Other | 3.22% | 426,447 | +15,138 | +3.68% | $16,819,050 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.16% | 165,086 | +8,603 | +5.50% | $16,485,517 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.30% | 342,530 | +6,391 | +1.90% | $12,002,260 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.61% | 118,168 | +172 | +0.15% | $8,405,311 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.51% | 222,285 | +24,304 | +12.28% | $7,897,777 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.33% | 177,647 | +7,333 | +4.31% | $6,921,110 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.31% | 202,275 | +15,161 | +8.10% | $6,849,037 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.17% | 135,851 | -19,894 | -12.77% | $6,129,597 |
| VANGUARD INDEX FDS | VTI | Other | 0.79% | 12,921 | -1,323 | -9.29% | $4,145,150 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.79% | 69,444 | +15,998 | +29.93% | $4,135,412 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.72% | 110,389 | -92 | -0.08% | $3,749,902 |
| APPLE INC | AAPL | Technology | 0.66% | 13,582 | +194 | +1.45% | $3,446,972 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.52% | 33,821 | -2,707 | -7.41% | $2,726,339 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.52% | 101,572 | +12,506 | +14.04% | $2,699,777 |
| ISHARES TR | EFV | Other | 0.51% | 35,581 | - | - | $2,645,430 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 4,407 | -242 | -5.21% | $2,521,377 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.41% | 26,487 | +196 | +0.75% | $2,134,322 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 12,477 | -500 | -3.85% | $2,116,870 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.40% | 56,359 | -3,693 | -6.15% | $2,071,766 |
| ISHARES TR | IVV | Other | 0.38% | 3,045 | - | - | $1,989,024 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.36% | 39,630 | +952 | +2.46% | $1,897,484 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.35% | 57,176 | +9,171 | +19.10% | $1,842,219 |
| VANGUARD INDEX FDS | VTV | Other | 0.29% | 7,818 | +4 | +0.05% | $1,533,918 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.29% | 49,242 | +229 | +0.47% | $1,501,887 |
| AMEREN CORP | AEE | Utilities | 0.26% | 12,199 | -39 | -0.32% | $1,340,914 |
| DEERE & CO | DE | Industrials | 0.25% | 2,343 | -4 | -0.17% | $1,319,958 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 3,241 | -527 | -13.99% | $1,199,730 |
| ISHARES TR | IDEV | Other | 0.22% | 13,630 | - | - | $1,139,059 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.22% | 15,061 | -63 | -0.42% | $1,131,109 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.22% | 26,696 | +2,463 | +10.16% | $1,127,105 |
| VANGUARD INDEX FDS | VBR | Other | 0.19% | 4,478 | -247 | -5.23% | $972,873 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 1,482 | -19 | -1.27% | $963,906 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.18% | 19,857 | +920 | +4.86% | $951,737 |
| ISHARES TR | IWV | Other | 0.17% | 2,439 | -13 | -0.53% | $904,134 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 3,042 | -681 | -18.29% | $874,765 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 1,204 | +21 | +1.78% | $852,986 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 2,968 | -533 | -15.22% | $851,363 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 2,815 | -455 | -13.91% | $828,196 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.14% | 6,601 | +7 | +0.11% | $733,899 |
| ISHARES TR | ITOT | Other | 0.14% | 5,079 | -172 | -3.28% | $723,402 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 1,451 | -286 | -16.47% | $695,310 |
| BERKLEY W R CORP | WRB | Financial Services | 0.13% | 9,974 | -6 | -0.06% | $661,077 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 1,314 | +783 | +147.46% | $656,553 |
| ISHARES TR | IEFA | Other | 0.12% | 6,934 | - | - | $627,759 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 2,826 | -614 | -17.85% | $588,571 |
| VANGUARD INDEX FDS | VB | Other | 0.11% | 2,185 | -149 | -6.38% | $572,212 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.11% | 2,012 | -181 | -8.25% | $559,061 |
| ISHARES TR | IWM | Other | 0.10% | 2,086 | +75 | +3.73% | $517,328 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.10% | 1,850 | -117 | -5.95% | $500,592 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.10% | 11,319 | - | - | $498,262 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 2,010 | +105 | +5.51% | $487,127 |
| GE AEROSPACE | GE | Industrials | 0.09% | 1,674 | -26 | -1.53% | $474,929 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 1,944 | -23 | -1.17% | $471,653 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 2,638 | -320 | -10.82% | $460,037 |
| BP PLC | BP | Energy | 0.09% | 9,701 | +89 | +0.93% | $455,962 |
| VANGUARD WORLD FD | MGK | Other | 0.09% | 1,235 | - | - | $453,788 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 479 | +20 | +4.36% | $440,800 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 1,656 | -282 | -14.55% | $404,832 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.07% | 10,936 | - | - | $390,525 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.07% | 3,652 | -376 | -9.33% | $374,985 |
| HEICO CORP NEW | HEI-A | Industrials | 0.07% | 1,769 | - | - | $373,361 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 3,940 | -419 | -9.61% | $365,947 |
| VISA INC | V | Financial Services | 0.07% | 1,204 | -154 | -11.34% | $363,856 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 623 | -112 | -15.24% | $359,801 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.07% | 4,778 | +597 | +14.28% | $352,521 |
| SOUTHERN CO | SO | Utilities | 0.07% | 3,627 | -6 | -0.17% | $350,065 |
| VANGUARD WORLD FD | VGT | Other | 0.07% | 499 | - | - | $347,924 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.07% | 9,015 | - | - | $346,356 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 392 | -120 | -23.44% | $342,421 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.07% | 4,035 | - | - | $342,329 |
| ISHARES TR | IVLU | Other | 0.06% | 8,523 | +8,523 | +100.00% | $338,193 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.06% | 960 | +960 | +100.00% | $324,181 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.06% | 7,722 | - | - | $320,772 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 3,308 | -265 | -7.42% | $318,064 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.06% | 3,987 | -18 | -0.45% | $312,621 |
| ISHARES TR | IWD | Other | 0.06% | 1,420 | -12 | -0.84% | $303,499 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,394 | -396 | -22.12% | $303,181 |
| VANGUARD INDEX FDS | VV | Other | 0.06% | 964 | - | - | $288,091 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.05% | 4,143 | -882 | -17.55% | $273,397 |
| US BANCORP | USB | Financial Services | 0.05% | 5,171 | -21 | -0.40% | $268,947 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.05% | 761 | -217 | -22.19% | $261,190 |
| ELBIT SYS LTD | M3760D101 | Other | 0.05% | 282 | +282 | +100.00% | $239,443 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.04% | 2,081 | - | - | $228,265 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 1,571 | -114 | -6.77% | $226,915 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.04% | 4,160 | +4,160 | +100.00% | $208,857 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.04% | 1,349 | +56 | +4.33% | $197,367 |
| TESLA INC | TSLA | Consumer Cyclical | 0.03% | 483 | -31 | -6.03% | $179,538 |
| BROADCOM INC | AVGO | Technology | 0.03% | 451 | -488 | -51.97% | $139,589 |