Keb Asset Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Keb Asset Management, LLC reported 69 stock positions worth $292.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.1% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 13.8%) and Dimensional US Target Value (DFAT, 11.7%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 29 and reduced 11. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +0%) and the biggest sale Dimensional US Target Value (DFAT, shares −0%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, IL
CIK
0001903035
Portfolio Value
$292.8M (Q1 2024)
SEC Filing
0001085146-24-002005 ↗ filed Apr 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $292.8M $292.8M Q1 2024 Q2 2024: $297.6M Q2 2024 Q3 2024: $332.2M Q3 2024 Q4 2024: $347.5M Q4 2024 Q1 2025: $351.5M Q1 2025 Q2 2025: $401.4M Q2 2025 Q3 2025: $445.7M Q3 2025 Q4 2025: $493.4M Q4 2025 Q1 2026: $522.0M Q1 2026 Q2 2026: $617.8M Q2 2026

Holdings 69 stocks · $292.8M
DFAC Dimensional US Core Equity 2 20.07% 1,839,293 $58.8M Add +0.1%
BSVO EA Bridgeway Omni Sm-Cp Val 13.82% 1,902,532 $40.5M Add +1.2%
DFAT Dimensional US Target Value 11.73% 630,859 $34.3M Reduce -0.0%
DFUV Dimensional US Marketwide Va 10.73% 768,445 $31.4M Reduce -0.1%
DFIV Dimensional International Va 8.77% 698,455 $25.7M Add +2.1%
DFUS Dimensional US Eq MKT ETF 4.95% 254,264 $14.5M Reduce -1.1%
WMT Walmart Inc. 3.10% 150,809 $9.1M Add +1.1%
DISV Dimensional International SM 3.05% 328,157 $8.9M Add +6.2%
DFAS Dimensional US Small Cap ETF 2.68% 125,711 $7.8M Reduce -1.1%
DFEM Dimensional Emrg MRKT Core 2.57% 294,890 $7.5M Add +7.4%
DFAE Dimensional Emerging Core Eq 1.21% 142,869 $3.5M Add +1.6%
DFSV Dimensional US Small Cap Val 1.15% 111,972 $3.4M No change
DFIC Dimensional International Co. 1.12% 122,407 $3.3M Add +8.1%
AVUV Avantis US Small Cap Value 1.08% 33,677 $3.2M Add +11.5%
DFAX Dimensional World Ex US Core 0.99% 114,126 $2.9M Reduce -1.5%
AAPL Apple Inc. 0.80% 13,596 $2.3M Add +8.4%
META Meta Platforms Inc. Class A 0.77% 4,646 $2.3M Add +1.9%
EFV iShares MSCI Eafe Value ETF 0.67% 36,003 $2.0M No change
VTI VG Morningstar TS MKT ETF-US 0.67% 7,508 $2.0M Add +21.6%
DFAI Dimensional International Co. 0.61% 59,325 $1.8M Add +4.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.56% 9,992 $1.6M Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.55% 3,062 $1.6M No change
XOM Exxon Mobil Corp. 0.49% 12,379 $1.4M Add +0.8%
MSFT Microsoft Corp. 0.47% 3,277 $1.4M Add +7.4%
SCHV Schwab US Large-Cap Value 0.41% 15,718 $1.2M Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.40% 6,096 $1.2M Reduce -1.9%
AEE Ameren Corporation 0.36% 14,214 $1.1M Add +2.8%
AVDV Avantis Intl S/C Value ETF 0.36% 15,876 $1.0M Add +3.1%
DE Deere & Co. 0.33% 2,385 $980K No change
IWV iShares Russell 3000 ETF 0.32% 3,169 $951K No change
IDEV iShares Core MSCI Dev MKTS 0.30% 13,090 $879K No change
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,820 $765K Reduce -5.2%
MMM 3M Co. 0.25% 7,004 $743K No change
JPM JPMorgan Chase & Co. 0.24% 3,528 $707K No change
VB Vanguard Most SM-Cap ETF-Usd 0.24% 3,016 $689K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,197 $626K No change
GOOG Alphabet Inc. Class C 0.17% 3,350 $510K Add +9.1%
UNP Union Pacific Corp. 0.16% 1,944 $478K No change
DFAU Dimensional US Core Equity M 0.16% 12,999 $475K No change
AMZN Amazon.com Inc. 0.16% 2,529 $456K Add +7.5%
ABT Abbott Laboratories 0.15% 3,896 $443K Add +8.7%
CAT Caterpillar Inc. 0.15% 1,179 $432K No change
IWM iShares Russell 2000 ETF 0.14% 2,011 $423K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 1,398 $401K No change
DFLV Dim US Large Cap Value ETF 0.14% 13,311 $399K No change
LLY Eli Lilly & Co. 0.13% 500 $389K No change
ABBV Abbvie Inc. 0.13% 2,020 $368K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,843 $352K No change
BP BP PLC-Spons ADR 0.12% 9,286 $350K Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.12% 4,587 $340K No change
V Visa Inc. Class A 0.12% 1,217 $340K Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.11% 4,335 $332K No change
TSCO Tractor Supply Company 0.11% 1,250 $327K No change
GOOGL Alphabet Inc. Class A 0.11% 2,119 $320K Reduce -2.3%
CDNS Cadence Design SYS Inc. 0.11% 1,000 $311K No change
NEE Nextera Energy Inc. 0.10% 4,567 $292K Reduce -7.3%
JNJ Johnson & Johnson 0.10% 1,824 $289K Add +6.5%
GE General Electric 0.10% 1,643 $288K Add +2.5%
HEI.A Heico Corp. Class A 0.09% 1,750 $269K No change
VGT Vanguard Info Tech ETF 0.09% 497 $261K No change
IWB iShares Russell 1000 ETF 0.09% 888 $256K No change
IWD iShares Russell 1000 Value E 0.09% 1,420 $254K No change
BMY Bristol-Myers Squibb Co. 0.08% 4,300 $233K No change
VZ Verizon Communications Inc. 0.08% 5,550 $233K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 964 $231K No change
USB US Bancorp 0.08% 5,156 $230K Reduce -14.3%
GD General Dynamics Corp. 0.08% 798 $225K Add +0.1%
ITW Illinois Tool Works 0.07% 784 $210K Add +0.1%
NVDA Nvidia Corp. 0.07% 231 $209K New

Portfolio Sells Q4 2023 → Q1 2024
DFAT Dimensional US Target Value Reduce -0.0% 11.73% −0.44
DFAS Dimensional US Small Cap ETF Reduce -1.1% 2.68% −0.12
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.09
DFAX Dimensional World Ex US Core Reduce -1.5% 0.99% −0.05
USB US Bancorp Reduce -14.3% 0.08% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.9% 0.40% −0.01
NEE Nextera Energy Inc. Reduce -7.3% 0.10% −0.01
GOOGL Alphabet Inc. Class A Reduce -2.3% 0.11% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 0.56% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.2% 0.26% +0.01
DFUS Dimensional US Eq MKT ETF Reduce -1.1% 4.95% +0.04
DFUV Dimensional US Marketwide Va Reduce -0.1% 10.73% +0.19

Portfolio Buys Q4 2023 → Q1 2024
DFAC Dimensional US Core Equity 2 Add +0.1% 20.07% +0.27
WMT Walmart Inc. Add +1.1% 3.10% +0.21
META Meta Platforms Inc. Class A Add +1.9% 0.77% +0.18
VTI VG Morningstar TS MKT ETF-US Add +21.6% 0.67% +0.13
DISV Dimensional International SM Add +6.2% 3.05% +0.11
DFIV Dimensional International Va Add +2.1% 8.77% +0.11
AVUV Avantis US Small Cap Value Add +11.5% 1.08% +0.08
NVDA Nvidia Corp. New 0.07% +0.07
DFIC Dimensional International Co. Add +8.1% 1.12% +0.05
MSFT Microsoft Corp. Add +7.4% 0.47% +0.05
DFEM Dimensional Emrg MRKT Core Add +7.4% 2.57% +0.04
XOM Exxon Mobil Corp. Add +0.8% 0.49% +0.04
AMZN Amazon.com Inc. Add +7.5% 0.16% +0.02
GE General Electric Add +2.5% 0.10% +0.02
GOOG Alphabet Inc. Class C Add +9.1% 0.17% +0.01
DFAI Dimensional International Co. Add +4.2% 0.61% +0.01
ABBV Abbvie Inc. Add +0.3% 0.13% +0.01
ABT Abbott Laboratories Add +8.7% 0.15% +0.01
SCHV Schwab US Large-Cap Value Add +0.5% 0.41% +0.00
AVDV Avantis Intl S/C Value ETF Add +3.1% 0.36% +0.00
VZ Verizon Communications Inc. Add +0.1% 0.08% +0.00
GD General Dynamics Corp. Add +0.1% 0.08% +0.00
BP BP PLC-Spons ADR Add +1.1% 0.12% −0.00
JNJ Johnson & Johnson Add +6.5% 0.10% −0.00
V Visa Inc. Class A Add +0.2% 0.12% −0.00
ITW Illinois Tool Works Add +0.1% 0.07% −0.00
AEE Ameren Corporation Add +2.8% 0.36% −0.01
DFAE Dimensional Emerging Core Eq Add +1.6% 1.21% −0.04
AAPL Apple Inc. Add +8.4% 0.80% −0.09
BSVO EA Bridgeway Omni Sm-Cp Val Add +1.2% 13.82% −0.74

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$617.8MDFAC, AVUV, DFIV, DFUV, DFAT
Q1 2026 97$522.0MDFAC, AVUV, DFIV, DFAT, DFUV
Q4 2025 100$493.4MDFAC, DFIV, DFAT, DFUV, AVUV
Q3 2025 95$445.7MDFAC, DFAT, DFIV, BSVO, DFUV
Q2 2025 88$401.4MDFAC, DFAT, DFIV, BSVO, DFUV
Q1 2025 82$351.5MDFAC, BSVO, DFUV, DFAT, DFIV
Q4 2024 83$347.5MDFAC, BSVO, DFAT, DFUV, DFIV
Q3 2024 75$332.2MDFAC, BSVO, DFAT, DFUV, DFIV
Q2 2024 70$297.6MDFAC, BSVO, DFAT, DFUV, DFIV
Q1 2024 69$292.8MDFAC, BSVO, DFAT, DFUV, DFIV