Keb Asset Management, LLC Top Holdings and 13F Report (2025) About Keb Asset Management, LLCInvestment ActivityKeb Asset Management, LLC has $347.45 million in total holdings as of December 31, 2024.Keb Asset Management, LLC owns shares of 83 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 6.96% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, Keb Asset Management, LLC has purchased 75 new stocks and bought additional shares in 26 stocks.Keb Asset Management, LLC sold shares of 30 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $68,654,158EA Bridgeway Omni Small-Cap Value ETF $44,627,859Dimensional U.S. Targeted Value ETF $34,772,663Dimensional US Marketwide Value ETF $32,921,589Dimensional International Value ETF $28,262,489 Largest New Holdings this Quarter Avantis Emerging Markets Equity ETF $945,696 HoldingDimensional Global Real Estate ETF $742,981 HoldingDimensional US High Profitability ETF $497,328 HoldingDimensional Short-Duration Fixed Income ETF $336,036 HoldingDimensional International High Profitability ETF $308,052 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 56,678 shares (about $5.47M)Avantis International Small Cap Value ETF 39,349 shares (about $2.56M)Dimensional U.S. Core Equity 2 ETF 72,545 shares (about $2.51M)Dimensional International Value ETF 61,743 shares (about $2.19M)Dimensional Emerging Markets Core Equity 2 ETF 47,883 shares (about $1.25M) Largest Sales this Quarter Apple 1,927 shares (about $482.55K)JPMorgan Chase & Co. 1,600 shares (about $383.54K)Eli Lilly and Company 469 shares (about $362.07K)Dimensional U.S. Targeted Value ETF 4,124 shares (about $229.54K)Vanguard Value ETF 1,093 shares (about $185.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeb Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$68,654,158$2,509,331 ▲3.8%1,984,79819.8%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$44,627,859$672,969 ▲1.5%2,061,33312.8%ETFDFATDimensional U.S. Targeted Value ETF$34,772,663$229,542 ▼-0.7%624,73310.0%ETFDFUVDimensional US Marketwide Value ETF$32,921,589$706,730 ▲2.2%804,5359.5%ETFDFIVDimensional International Value ETF$28,262,489$2,190,642 ▲8.4%796,5758.1%ETFDFUSDimensional U.S. Equity ETF$17,872,423$953,317 ▲5.6%280,3525.1%ETFWMTWalmart$13,548,110$134,170 ▼-1.0%149,9513.9%Retail/WholesaleDISVDimensional International Small Cap Value ETF$11,112,672$577,420 ▲5.5%418,2413.2%ETFAVUVAvantis U.S. Small Cap Value ETF$10,553,257$5,471,137 ▲107.7%109,3263.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$10,123,434$1,254,056 ▲14.1%386,5382.9%ETFDFASDimensional U.S. Small Cap ETF$8,001,715$88,769 ▼-1.1%122,9522.3%ETFDFAEDimensional Emerging Core Equity Market ETF$4,398,063$81,159 ▲1.9%173,3571.3%ETFDFICDimensional International Core Equity 2 ETF$4,150,234$343,040 ▲9.0%160,5821.2%ETFAVDVAvantis International Small Cap Value ETF$4,095,149$2,560,827 ▲166.9%62,9251.2%ETFDFSVDimensional US Small Cap Value ETF$3,750,235$210,905 ▲6.0%121,8401.1%ETFAAPLApple$3,457,510$482,554 ▼-12.2%13,8071.0%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$2,963,961$765,474 ▲34.8%101,5060.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,849,686$45,320 ▲1.6%114,6290.8%ETFMETAMeta Platforms$2,575,073$8,783 ▼-0.3%4,3980.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,306,808$126,353 ▲5.8%7,9600.7%ETFEFViShares MSCI EAFE Value ETF$1,866,384$22,877 ▼-1.2%35,5710.5%ETFIVViShares Core S&P 500 ETF$1,802,5380.0%3,0620.5%ETFVTVVanguard Value ETF$1,512,361$185,045 ▼-10.9%8,9330.4%ETFXOMExxon Mobil$1,334,298$71,749 ▼-5.1%12,4040.4%Oils/EnergyMSFTMicrosoft$1,318,513$160,177 ▼-10.8%3,1280.4%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$1,250,927$836,489 ▲201.8%47,9830.4%ETFAEEAmeren$1,242,701$9,271 ▼-0.7%13,9410.4%UtilitiesWRBW. R. Berkley$1,128,5580.0%19,2850.3%FinanceIWViShares Russell 3000 ETF$1,065,964$3,343 ▲0.3%3,1890.3%ETFVBRVanguard Small-Cap Value ETF$998,475$57,871 ▼-5.5%5,0380.3%ETFDEDeere & Company$988,492$13,135 ▲1.3%2,3330.3%Industrial ProductsAVEMAvantis Emerging Markets Equity ETF$945,696$945,696 ▲New Holding16,0860.3%ETFMMM3M$904,617$129 ▲0.0%7,0080.3%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$868,230$383,536 ▼-30.6%3,6220.2%FinanceDFAUDimensional US Core Equity Market ETF$857,405$96,446 ▼-10.1%21,1760.2%ETFIDEViShares Core MSCI International Developed Markets ETF$843,9120.0%13,0900.2%ETFBRK.BBerkshire Hathaway$824,970$46,235 ▲5.9%1,8200.2%FinanceSPYSPDR S&P 500 ETF Trust$780,165$72,096 ▲10.2%1,3310.2%FinanceDFGRDimensional Global Real Estate ETF$742,981$742,981 ▲New Holding29,0910.2%ETFVBVanguard Small-Cap ETF$694,333$32,674 ▼-4.5%2,8900.2%ETFAMZNAmazon.com$675,430$42,118 ▼-5.9%3,0790.2%Retail/WholesaleCDNSCadence Design Systems$600,9200.0%2,0000.2%Computer and TechnologyGOOGLAlphabet$578,552$4,922 ▼-0.8%3,0560.2%Computer and TechnologyDUHPDimensional US High Profitability ETF$497,328$497,328 ▲New Holding14,7180.1%ETFIWMiShares Russell 2000 ETF$444,3510.0%2,0110.1%FinanceUNPUnion Pacific$443,310$50,625 ▼-10.2%1,9440.1%TransportationIBMInternational Business Machines$428,870$21,542 ▼-4.8%1,9510.1%Computer and TechnologyCATCaterpillar$427,6940.0%1,1790.1%Industrial ProductsMGKVanguard Mega Cap Growth ETF$424,1110.0%1,2350.1%ETFNVDANVIDIA$420,258$158,487 ▼-27.4%3,1290.1%Computer and TechnologyABTAbbott Laboratories$419,007$8,032 ▼-1.9%3,7040.1%MedicalLLYEli Lilly and Company$409,932$362,068 ▼-46.9%5310.1%MedicalGOOGAlphabet$389,615$15,234 ▼-3.8%2,0460.1%Computer and TechnologyVVisa$383,630$32,233 ▼-7.8%1,2140.1%Business ServicesDFLVDimensional US Large Cap Value ETF$352,402$47,327 ▼-11.8%11,7350.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$336,036$336,036 ▲New Holding7,1680.1%ETFBSVVanguard Short-Term Bond ETF$333,2660.0%4,3130.1%ETFABBVAbbVie$332,753$42,816 ▲14.8%1,8730.1%MedicalIEFAiShares Core MSCI EAFE ETF$327,430$4,849 ▲1.5%4,6590.1%ETFNEENextEra Energy$327,408$35,415 ▼-9.8%4,5670.1%UtilitiesHEI.AHEICO$325,6400.0%1,7500.1%AerospaceVGTVanguard Information Technology ETF$309,2290.0%4970.1%ETFDIHPDimensional International High Profitability ETF$308,052$308,052 ▲New Holding12,2100.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$306,066$306,066 ▲New Holding5,2770.1%ETFIWBiShares Russell 1000 ETF$286,0780.0%8880.1%ETFGEGeneral Electric$281,2080.0%1,6860.1%TransportationTSCOTractor Supply$278,842$213,788 ▲328.6%5,2550.1%Retail/WholesaleBPBP$277,2000.0%9,3780.1%Oils/EnergyJNJJohnson & Johnson$267,836$14,028 ▼-5.0%1,8520.1%MedicalIWDiShares Russell 1000 Value ETF$265,182$1,111 ▲0.4%1,4320.1%ETFUSBU.S. Bancorp$263,926$2,965 ▲1.1%5,5180.1%FinanceDFNMDimensional National Municipal Bond ETF$262,783$262,783 ▲New Holding5,5010.1%ETFSOSouthern$260,2960.0%3,1620.1%UtilitiesVVVanguard Large-Cap ETF$259,9910.0%9640.1%ETFAVDEAvantis International Equity ETF$247,628$247,628 ▲New Holding4,0350.1%ETFQQQInvesco QQQ$247,430$36,297 ▼-12.8%4840.1%FinanceCSCOCisco Systems$230,016$11,604 ▼-4.8%3,8850.1%Computer and TechnologyWFCWells Fargo & Company$216,550$216,550 ▲New Holding3,0830.1%FinanceVOOVanguard S&P 500 ETF$216,063$216,063 ▲New Holding4010.1%ETFGDGeneral Dynamics$211,108$35,844 ▼-14.5%8010.1%AerospaceTAT&T$208,209$5,465 ▼-2.6%9,1440.1%Computer and TechnologyNFLXNetflix$203,221$203,221 ▲New Holding2280.1%Consumer DiscretionaryMOAltria Group$200,431$200,431 ▲New Holding3,8330.1%Consumer StaplesPEPPepsiCo$0$543,990 ▼-100.0%00.0%Consumer StaplesBACBank of America$0$272,257 ▼-100.0%00.0%FinancePGProcter & Gamble$0$210,784 ▼-100.0%00.0%Consumer StaplesICEIntercontinental Exchange$0$200,800 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
