KEB ASSET MANAGEMENT, LLC
CIK 0001903035
Annualised vol
1.162381%
Beta
0.053848
HHI
732.20109
Top-10 weight
73.704163%
VaR 95%
0.107505%
VaR 99%
0.202961%
Max drawdown
1.538239%
Matched value
6.86936%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WMT | REDUCED | 140,617 | 140,642 | -0.02% | 15,926,251 |
| AAPL | REDUCED | 13,233 | 13,582 | -2.57% | 3,829,115 |
| META | ADDED | 4,429 | 4,407 | 0.5% | 2,494,811 |
| GOOGL | ADDED | 6,268 | 6,010 | 4.29% | 2,228,063 |
| DE | REDUCED | 2,339 | 2,343 | -0.17% | 1,483,698 |
| AEE | REDUCED | 12,107 | 12,199 | -0.75% | 1,368,575 |
| CAT | UNCHANGED | 1,204 | 1,204 | 0.0% | 1,282,140 |
| MSFT | ADDED | 3,297 | 3,241 | 1.73% | 1,229,926 |
| MU | REDUCED | 916 | 960 | -4.58% | 1,057,028 |
| JPM | REDUCED | 2,807 | 2,815 | -0.28% | 918,815 |
| UNH | UNCHANGED | 1,850 | 1,850 | 0.0% | 768,916 |
| WRB | UNCHANGED | 9,974 | 9,974 | 0.0% | 703,466 |
| AMZN | REDUCED | 2,712 | 2,826 | -4.03% | 646,488 |
| MA | REDUCED | 1,254 | 1,314 | -4.57% | 644,054 |
| LLY | REDUCED | 476 | 479 | -0.63% | 570,929 |
| ABBV | ADDED | 2,146 | 1,394 | 53.95% | 540,029 |
| NVDA | REDUCED | 2,637 | 2,638 | -0.04% | 527,583 |
| HEI | REDUCED | 1,752 | 1,769 | -0.96% | 451,735 |
| GEV | REDUCED | 381 | 392 | -2.81% | 447,704 |
| JNJ | REDUCED | 1,642 | 1,656 | -0.85% | 416,978 |
| V | UNCHANGED | 1,204 | 1,204 | 0.0% | 413,034 |
| ABT | ADDED | 4,039 | 3,652 | 10.6% | 366,500 |
| BP | ADDED | 9,813 | 9,701 | 1.15% | 362,582 |
| SO | REDUCED | 3,604 | 3,627 | -0.63% | 344,983 |
| NEE | REDUCED | 3,924 | 3,940 | -0.41% | 344,409 |
| GD | ADDED | 964 | 761 | 26.68% | 341,639 |
| IBIT | UNCHANGED | 9,015 | 9,015 | 0.0% | 300,109 |
| RTX | NEW | 1,540 | - | - | 292,141 |
| TSLA | ADDED | 570 | 483 | 18.01% | 239,722 |
| PG | UNCHANGED | 1,571 | 1,571 | 0.0% | 230,371 |
| NFLX | REDUCED | 3,084 | 3,308 | -6.77% | 220,198 |
| VRT | NEW | 553 | - | - | 185,015 |
| VZ | UNCHANGED | 4,160 | 4,160 | 0.0% | 176,155 |
| AVGO | UNCHANGED | 451 | 451 | 0.0% | 170,365 |
| LRCX | NEW | 386 | - | - | 167,472 |
| PLTR | REDUCED | 1,344 | 1,349 | -0.37% | 156,836 |
| INTC | NEW | 1,080 | - | - | 150,800 |
| JBL | NEW | 296 | - | - | 114,112 |
| LIN | NEW | 199 | - | - | 103,304 |
| LMT | NEW | 177 | - | - | 89,933 |
| SCHW | NEW | 917 | - | - | 84,639 |
| CVX | NEW | 506 | - | - | 83,875 |
| PEP | NEW | 308 | - | - | 41,703 |
| PSX | NEW | 214 | - | - | 36,177 |
| BMY | NEW | 600 | - | - | 34,572 |
| CCL | NEW | 1,000 | - | - | 28,570 |
| C | NEW | 191 | - | - | 26,732 |
| PFE | NEW | 1,084 | - | - | 26,106 |
| HD | NEW | 61 | - | - | 21,427 |
| CL | NEW | 211 | - | - | 19,345 |
| LVS | NEW | 300 | - | - | 13,857 |
| PH | NEW | 7 | - | - | 6,847 |
| EVR | NEW | 16 | - | - | 5,463 |
| ITT | NEW | 13 | - | - | 2,571 |
| SNOW | NEW | 7 | - | - | 1,782 |
| SRE | NEW | 2 | - | - | 140 |
| PCG | NEW | 6 | - | - | 108 |
| EIX | NEW | 1 | - | - | 79 |
| MO | CLOSED OUT | 0 | 4,143 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 106,173,129 | 17.19 | 2393443.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 63,263,070 | 10.24 | 507078.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 51,337,225 | 8.31 | 950337.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 49,527,131 | 8.02 | 900330.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 47,884,032 | 7.75 | 685036.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 46,768,968 | 7.57 | 1602242.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 26,386,456 | 4.27 | 649273.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 26,235,902 | 4.25 | 320184.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 20,696,985 | 3.35 | 200844.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 17,081,729 | 2.76 | 425660.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 15,926,251 | 2.58 | 140617.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 13,247,644 | 2.14 | 341522.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,299,629 | 1.67 | 276426.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,894,134 | 1.6 | 120162.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,766,848 | 1.26 | 193157.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,431,326 | 1.2 | 180153.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,188,433 | 1.16 | 139068.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,659,721 | 0.92 | 95960.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,772,761 | 0.77 | 12898.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,981,807 | 0.64 | 108084.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,829,115 | 0.62 | 13233.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,635,234 | 0.59 | 39856.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,577,635 | 0.58 | 123494.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,210,512 | 0.52 | 33273.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,830,916 | 0.46 | 67839.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,724,206 | 0.44 | 35587.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,559,706 | 0.41 | 3418.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,494,811 | 0.4 | 4429.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,058,250 | 0.33 | 60315.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,721,904 | 0.28 | 49466.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,709,937 | 0.28 | 7846.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,693,626 | 0.27 | 12388.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,530,722 | 0.25 | 32057.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,485,454 | 0.24 | 35192.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,483,698 | 0.24 | 2339.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 1,368,575 | 0.22 | 12107.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,282,140 | 0.21 | 1204.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,261,390 | 0.2 | 15061.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,229,926 | 0.2 | 3297.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,213,206 | 0.2 | 13630.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,179,426 | 0.19 | 3300.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,106,831 | 0.18 | 1482.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,062,870 | 0.17 | 4374.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,057,028 | 0.17 | 916.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,048,637 | 0.17 | 2968.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,040,042 | 0.17 | 2439.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 990,439 | 0.16 | 20491.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 918,815 | 0.15 | 2807.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 902,836 | 0.15 | 7049.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 834,327 | 0.14 | 5079.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 769,590 | 0.12 | 1538.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 768,916 | 0.12 | 1850.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 751,042 | 0.12 | 2001.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 703,466 | 0.11 | 9974.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 684,415 | 0.11 | 8267.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 664,043 | 0.11 | 6876.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 646,488 | 0.1 | 2712.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 644,054 | 0.1 | 1254.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 626,739 | 0.1 | 2086.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 608,967 | 0.1 | 1629.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 570,929 | 0.09 | 476.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 560,373 | 0.09 | 1849.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 548,776 | 0.09 | 13879.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 547,476 | 0.09 | 11555.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 542,844 | 0.09 | 6175.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 540,029 | 0.09 | 2146.0 |
| - | UNION PAC CORP | COM | 907818108 | 528,768 | 0.09 | 1944.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 527,583 | 0.09 | 2637.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 478,939 | 0.08 | 650.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 476,649 | 0.08 | 3988.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 466,127 | 0.08 | 1658.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 452,333 | 0.07 | 5071.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 451,735 | 0.07 | 1752.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 447,704 | 0.07 | 381.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 416,978 | 0.07 | 1642.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 413,034 | 0.07 | 1204.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 366,500 | 0.06 | 4039.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 362,582 | 0.06 | 9813.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 356,432 | 0.06 | 8523.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 344,983 | 0.06 | 3604.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 344,409 | 0.06 | 3924.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 344,350 | 0.06 | 1420.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 341,639 | 0.06 | 964.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 331,529 | 0.05 | 964.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 319,768 | 0.05 | 7722.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 310,627 | 0.05 | 3987.0 | |
| - | US BANCORP | COM NEW | 902973304 | 307,323 | 0.05 | 5088.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 300,109 | 0.05 | 9015.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 292,141 | 0.05 | 1540.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 265,973 | 0.04 | 2081.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 239,722 | 0.04 | 570.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 236,440 | 0.04 | 369.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 231,127 | 0.04 | 484.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 230,371 | 0.04 | 1571.0 |
| - | CISCO SYS INC | COM | 17275R102 | 226,781 | 0.04 | 1931.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 220,198 | 0.04 | 3084.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 216,177 | 0.03 | 299.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 213,959 | 0.03 | 282.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 185,015 | 0.03 | 553.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 176,155 | 0.03 | 4160.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 170,365 | 0.03 | 451.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 167,472 | 0.03 | 386.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 156,836 | 0.03 | 1344.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 150,800 | 0.02 | 1080.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 122,415 | 0.02 | 453.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 114,112 | 0.02 | 296.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 103,304 | 0.02 | 199.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 89,933 | 0.01 | 177.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 84,639 | 0.01 | 917.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 83,875 | 0.01 | 506.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 41,946 | 0.01 | 508.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 41,703 | 0.01 | 308.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 36,177 | 0.01 | 214.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,572 | 0.01 | 600.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 28,570 | 0.0 | 1000.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 26,732 | 0.0 | 191.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 26,106 | 0.0 | 1084.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 21,427 | 0.0 | 61.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 21,079 | 0.0 | 434.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,998 | 0.0 | 84.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 19,345 | 0.0 | 211.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 17,474 | 0.0 | 71.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 15,667 | 0.0 | 94.0 | |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 13,857 | 0.0 | 300.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 7,799 | 0.0 | 17.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 6,847 | 0.0 | 7.0 |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 5,463 | 0.0 | 16.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,174 | 0.0 | 28.0 | |
| - | EOG RES INC | COM | 26875P101 | 4,151 | 0.0 | 32.0 | |
| ITT | NEW | ITT INC | COM | 45073V108 | 2,571 | 0.0 | 13.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,207 | 0.0 | 11.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 1,782 | 0.0 | 7.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 330 | 0.0 | 2.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 231 | 0.0 | 3.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 140 | 0.0 | 2.0 |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 108 | 0.0 | 6.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 79 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 617,813,988 | 137 | 1.162381 | 0.053848 | 1.538239 |
| 2026-03-31 | 2026-04-24 | 521,951,409 | 97 | 1.274079 | 0.056349 | 1.717859 |
| 2025-12-31 | 2026-01-09 | 493,391,633 | 100 | 1.377866 | 0.063496 | 1.847518 |
| 2025-09-30 | 2025-10-06 | 445,736,099 | 95 | 1.429734 | 0.064743 | 1.924332 |
| 2025-03-31 | 2025-05-09 | 351,530,397 | 82 | 1.43819 | 0.062868 | 1.905377 |
| 2024-12-31 | 2025-02-07 | 347,453,896 | 83 | 1.567048 | 0.069528 | 2.057356 |