Keb Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Keb Asset Management, LLC reported 70 stock positions worth $297.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.3% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 13.3%) and Dimensional US Target Value (DFAT, 11.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 30 and reduced 12. The biggest buy was a new position in WR Berkley (WRB) and the biggest sale Dimensional US Target Value (DFAT, shares −0%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, IL
CIK
0001903035
Portfolio Value
$297.6M (Q2 2024)
SEC Filing
0001085146-24-003229 ↗ filed Jul 25, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $292.8M Q1 2024 Q2 2024: $297.6M $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 70 stocks · $297.6M
DFAC Dimensional US Core Equity 2 20.32% 1,875,790 $60.5M Add +2.0%
BSVO EA Bridgeway Omni Sm-Cp Val 13.29% 1,940,814 $39.5M Add +2.0%
DFAT Dimensional US Target Value 10.97% 629,164 $32.6M Reduce -0.3%
DFUV Dimensional US Marketwide Va 10.17% 770,882 $30.3M Add +0.3%
DFIV Dimensional International Va 8.67% 717,568 $25.8M Add +2.7%
DFUS Dimensional US Eq MKT ETF 5.05% 255,438 $15.0M Add +0.5%
WMT Walmart Inc. 3.42% 150,342 $10.2M Reduce -0.3%
DISV Dimensional International SM 3.20% 354,065 $9.5M Add +7.9%
DFEM Dimensional Emrg MRKT Core 2.77% 308,736 $8.3M Add +4.7%
DFAS Dimensional US Small Cap ETF 2.52% 124,751 $7.5M Reduce -0.8%
DFAE Dimensional Emerging Core Eq 1.34% 154,408 $4.0M Add +8.1%
AVUV Avantis US Small Cap Value 1.23% 40,934 $3.7M Add +21.6%
DFIC Dimensional International Co. 1.11% 125,905 $3.3M Add +2.9%
DFSV Dimensional US Small Cap Val 1.10% 113,635 $3.3M Add +1.5%
AAPL Apple Inc. 0.97% 13,755 $2.9M Add +1.2%
DFAX Dimensional World Ex US Core 0.96% 112,813 $2.9M Reduce -1.1%
META Meta Platforms Inc. Class A 0.79% 4,648 $2.3M Add +0.0%
DFAI Dimensional International Co. 0.70% 69,817 $2.1M Add +17.7%
VTI VG Morningstar TS MKT ETF-US 0.67% 7,508 $2.0M No change
EFV iShares MSCI Eafe Value ETF 0.64% 36,007 $1.9M Add +0.0%
IVV iShares Core S&P 500 ETF 0.56% 3,062 $1.7M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.54% 9,992 $1.6M No change
XOM Exxon Mobil Corp. 0.48% 12,379 $1.4M No change
MSFT Microsoft Corp. 0.47% 3,138 $1.4M Reduce -4.2%
AVDV Avantis Intl S/C Value ETF 0.40% 18,254 $1.2M Add +15.0%
SCHV Schwab US Large-Cap Value 0.39% 15,718 $1.2M No change
JPM JPMorgan Chase & Co. 0.34% 5,022 $1.0M Add +42.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.34% 12,857 $1.0M New
AEE Ameren Corporation 0.33% 13,967 $993K Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 5,414 $988K Reduce -11.2%
IWV iShares Russell 3000 ETF 0.33% 3,169 $978K No change
DE Deere & Co. 0.30% 2,363 $883K Reduce -0.9%
IDEV iShares Core MSCI Dev MKTS 0.29% 13,090 $859K No change
LLY Eli Lilly & Co. 0.26% 850 $770K Add +70.0%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,820 $740K No change
MMM 3M Co. 0.24% 7,005 $716K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 3,016 $658K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 1,197 $651K No change
CDNS Cadence Design SYS Inc. 0.21% 2,000 $616K Add +100.0%
GOOGL Alphabet Inc. Class A 0.18% 2,932 $534K Add +38.4%
AMZN Amazon.com Inc. 0.18% 2,755 $532K Add +8.9%
PEP Pepsico Inc. 0.18% 3,199 $528K New
DFAU Dimensional US Core Equity M 0.16% 12,999 $487K No change
UNP Union Pacific Corp. 0.15% 1,944 $440K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 1,398 $439K No change
IWM iShares Russell 2000 ETF 0.14% 2,011 $408K No change
ABT Abbott Laboratories 0.14% 3,908 $406K Add +0.3%
GOOG Alphabet Inc. Class C 0.14% 2,195 $403K Reduce -34.5%
CAT Caterpillar Inc. 0.13% 1,179 $393K No change
DFLV Dim US Large Cap Value ETF 0.13% 13,311 $385K No change
NVDA Nvidia Corp. 0.12% 2,815 $348K Add +21.9%
ABBV Abbvie Inc. 0.12% 2,024 $347K Add +0.2%
BP BP PLC-Spons ADR 0.11% 9,378 $339K Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.11% 4,590 $333K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.11% 4,313 $331K Reduce -0.5%
TSCO Tractor Supply Company 0.11% 1,221 $330K Reduce -2.3%
NEE Nextera Energy Inc. 0.11% 4,567 $323K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,846 $319K Add +0.2%
V Visa Inc. Class A 0.11% 1,212 $318K Reduce -0.4%
HEI.A Heico Corp. Class A 0.10% 1,750 $311K No change
VGT Vanguard Info Tech ETF 0.10% 497 $287K No change
JNJ Johnson & Johnson 0.09% 1,827 $267K Add +0.2%
IWB iShares Russell 1000 ETF 0.09% 888 $264K No change
GE General Electric filed as GE AEROSPACE 0.09% 1,643 $261K No change
IWD iShares Russell 1000 Value E 0.08% 1,420 $248K No change
SO The Southern Co. 0.08% 3,162 $245K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 964 $241K No change
GD General Dynamics Corp. 0.08% 799 $232K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 5,350 $213K New
USB US Bancorp 0.07% 5,156 $205K No change

Portfolio Sells Q1 2024 → Q2 2024
DFAT Dimensional US Target Value Reduce -0.3% 10.97% −0.76
DFAS Dimensional US Small Cap ETF Reduce -0.8% 2.52% −0.16
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.08
VZ Verizon Communications Inc. Sold out 0.00% −0.08
ITW Illinois Tool Works Sold out 0.00% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -11.2% 0.33% −0.07
GOOG Alphabet Inc. Class C Reduce -34.5% 0.14% −0.04
DE Deere & Co. Reduce -0.9% 0.30% −0.04
DFAX Dimensional World Ex US Core Reduce -1.1% 0.96% −0.03
AEE Ameren Corporation Reduce -1.7% 0.33% −0.03
V Visa Inc. Class A Reduce -0.4% 0.11% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -0.5% 0.11% −0.00
TSCO Tractor Supply Company Reduce -2.3% 0.11% −0.00
MSFT Microsoft Corp. Reduce -4.2% 0.47% +0.00
WMT Walmart Inc. Reduce -0.3% 3.42% +0.32

Portfolio Buys Q1 2024 → Q2 2024
WRB WR Berkley Corp. New 0.34% +0.34
DFAC Dimensional US Core Equity 2 Add +2.0% 20.32% +0.25
DFEM Dimensional Emrg MRKT Core Add +4.7% 2.77% +0.21
AAPL Apple Inc. Add +1.2% 0.97% +0.18
PEP Pepsico Inc. New 0.18% +0.18
AVUV Avantis US Small Cap Value Add +21.6% 1.23% +0.16
DISV Dimensional International SM Add +7.9% 3.20% +0.15
DFAE Dimensional Emerging Core Eq Add +8.1% 1.34% +0.14
LLY Eli Lilly & Co. Add +70.0% 0.26% +0.13
DFUS Dimensional US Eq MKT ETF Add +0.5% 5.05% +0.10
CDNS Cadence Design SYS Inc. Add +100.0% 0.21% +0.10
JPM JPMorgan Chase & Co. Add +42.4% 0.34% +0.10
DFAI Dimensional International Co. Add +17.7% 0.70% +0.08
SO The Southern Co. New 0.08% +0.08
BAC Bank of America Corp. New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +38.4% 0.18% +0.07
NVDA Nvidia Corp. Add +21.9% 0.12% +0.05
AVDV Avantis Intl S/C Value ETF Add +15.0% 0.40% +0.04
AMZN Amazon.com Inc. Add +8.9% 0.18% +0.02
META Meta Platforms Inc. Class A Add +0.0% 0.79% +0.02
GD General Dynamics Corp. Add +0.1% 0.08% +0.00
IEFA iShares Core MSCI Eafe ETF Add +0.1% 0.11% −0.00
BP BP PLC-Spons ADR Add +1.0% 0.11% −0.01
DFIC Dimensional International Co. Add +2.9% 1.11% −0.01
JNJ Johnson & Johnson Add +0.2% 0.09% −0.01
ABBV Abbvie Inc. Add +0.2% 0.12% −0.01
IBM Intl Business Machines Corp. Add +0.2% 0.11% −0.01
MMM 3M Co. Add +0.0% 0.24% −0.01
ABT Abbott Laboratories Add +0.3% 0.14% −0.01
EFV iShares MSCI Eafe Value ETF Add +0.0% 0.64% −0.03
DFSV Dimensional US Small Cap Val Add +1.5% 1.10% −0.05
DFIV Dimensional International Va Add +2.7% 8.67% −0.10
BSVO EA Bridgeway Omni Sm-Cp Val Add +2.0% 13.29% −0.53
DFUV Dimensional US Marketwide Va Add +0.3% 10.17% −0.56

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