Keb Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Keb Asset Management, LLC reported 75 stock positions worth $332.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.7% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 13.5%) and Dimensional US Target Value (DFAT, 10.5%). Compared with Q2 2024, it opened 5 new positions, added to 42 and reduced 11. The biggest buy was Avantis US Small Cap Value (AVUV, shares +29%) and the biggest sale Dimensional US Target Value (DFAT, shares −0%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, IL
CIK
0001903035
Portfolio Value
$332.2M (Q3 2024)
SEC Filing
0001903035-24-000004 ↗ filed Oct 31, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $292.8M Q1 2024 Q2 2024: $297.6M Q2 2024 Q3 2024: $332.2M $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 75 stocks · $332.2M
DFAC Dimensional US Core Equity 2 19.74% 1,912,253 $65.6M Add +1.9%
BSVO EA Bridgeway Omni Sm-Cp Val 13.50% 2,030,249 $44.8M Add +4.6%
DFAT Dimensional US Target Value 10.53% 628,857 $35.0M Reduce -0.1%
DFUV Dimensional US Marketwide Va 9.88% 787,264 $32.8M Add +2.1%
DFIV Dimensional International Va 8.42% 734,832 $28.0M Add +2.4%
DFUS Dimensional US Eq MKT ETF 4.97% 265,398 $16.5M Add +3.9%
WMT Walmart Inc. 3.68% 151,436 $12.2M Add +0.7%
DISV Dimensional International SM 3.47% 396,509 $11.5M Add +12.0%
DFEM Dimensional Emrg MRKT Core 2.87% 338,655 $9.5M Add +9.7%
DFAS Dimensional US Small Cap ETF 2.43% 124,316 $8.1M Reduce -0.3%
AVUV Avantis US Small Cap Value 1.52% 52,648 $5.1M Add +28.6%
DFAE Dimensional Emerging Core Eq 1.40% 170,158 $4.7M Add +10.2%
DFIC Dimensional International Co. 1.25% 147,309 $4.1M Add +17.0%
AAPL Apple Inc. 1.10% 15,734 $3.7M Add +14.4%
DFSV Dimensional US Small Cap Val 1.07% 114,988 $3.5M Add +1.2%
DFAX Dimensional World Ex US Core 0.92% 112,806 $3.0M Reduce -0.0%
META Meta Platforms Inc. Class A 0.76% 4,413 $2.5M Reduce -5.1%
DFAI Dimensional International Co. 0.72% 75,291 $2.4M Add +7.8%
VTI VG Morningstar TS MKT ETF-US 0.64% 7,524 $2.1M Add +0.2%
EFV iShares MSCI Eafe Value ETF 0.62% 36,007 $2.1M No change
IVV iShares Core S&P 500 ETF 0.53% 3,062 $1.8M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.53% 10,026 $1.8M Add +0.3%
AVDV Avantis Intl S/C Value ETF 0.50% 23,576 $1.7M Add +29.2%
XOM Exxon Mobil Corp. 0.46% 13,071 $1.5M Add +5.6%
MSFT Microsoft Corp. 0.45% 3,508 $1.5M Add +11.8%
SCHV Schwab US Large-Cap Value 0.38% 15,897 $1.3M Add +1.1%
AEE Ameren Corporation 0.37% 14,045 $1.2M Add +0.6%
JPM JPMorgan Chase & Co. 0.33% 5,222 $1.1M Add +4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.33% 19,285 $1.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 5,330 $1.1M Reduce -1.6%
IWV iShares Russell 3000 ETF 0.31% 3,179 $1.0M Add +0.3%
DE Deere & Co. 0.29% 2,302 $961K Reduce -2.6%
MMM 3M Co. 0.29% 7,007 $958K Add +0.0%
DFAU Dimensional US Core Equity M 0.28% 23,558 $935K Add +81.2%
IDEV iShares Core MSCI Dev MKTS 0.28% 13,090 $927K No change
LLY Eli Lilly & Co. 0.27% 1,000 $886K Add +17.6%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,718 $791K Reduce -5.6%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 3,026 $718K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,208 $693K Add +0.9%
AMZN Amazon.com Inc. 0.18% 3,271 $609K Add +18.7%
PEP Pepsico Inc. 0.16% 3,199 $544K No change
CDNS Cadence Design SYS Inc. 0.16% 2,000 $542K No change
UNP Union Pacific Corp. 0.16% 2,166 $534K Add +11.4%
NVDA Nvidia Corp. 0.16% 4,309 $523K Add +53.1%
GOOGL Alphabet Inc. Class A 0.15% 3,082 $511K Add +5.1%
CAT Caterpillar Inc. 0.14% 1,179 $461K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,049 $453K Add +11.0%
IWM iShares Russell 2000 ETF 0.13% 2,011 $444K No change
ABT Abbott Laboratories 0.13% 3,775 $430K Reduce -3.4%
NEE Nextera Energy Inc. 0.13% 5,061 $428K Add +10.8%
DFLV Dim US Large Cap Value ETF 0.12% 13,311 $410K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 1,235 $398K Reduce -11.7%
V Visa Inc. Class A 0.11% 1,316 $362K Add +8.6%
IEFA iShares Core MSCI Eafe ETF 0.11% 4,590 $358K No change
TSCO Tractor Supply Company 0.11% 1,226 $357K Add +0.4%
HEI.A Heico Corp. Class A 0.11% 1,750 $357K No change
GOOG Alphabet Inc. Class C 0.11% 2,126 $355K Reduce -3.1%
BSV Vanguard Short-Term Bond ETF 0.10% 4,313 $339K No change
ABBV Abbvie Inc. 0.10% 1,632 $322K Reduce -19.4%
GE General Electric filed as GE AEROSPACE 0.10% 1,686 $318K Add +2.6%
JNJ Johnson & Johnson 0.10% 1,949 $316K Add +6.7%
BP BP PLC-Spons ADR 0.09% 9,378 $294K No change
VGT Vanguard Info Tech ETF 0.09% 497 $292K No change
SO The Southern Co. 0.09% 3,162 $285K No change
GD General Dynamics Corp. 0.09% 937 $283K Add +17.3%
IWB iShares Russell 1000 ETF 0.08% 888 $279K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 6,861 $272K Add +28.2%
QQQ Invesco QQQ Trust Series 1 0.08% 555 $271K New
IWD iShares Russell 1000 Value E 0.08% 1,426 $271K Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 964 $254K No change
USB US Bancorp 0.08% 5,456 $250K Add +5.8%
CSCO Cisco Systems Inc. 0.07% 4,081 $217K New
PG The Procter & Gamble Co. 0.06% 1,217 $211K New
T AT&T Inc. 0.06% 9,384 $206K New
ICE Intercontinental Exchange Inc. 0.06% 1,250 $201K New

Portfolio Sells Q2 2024 → Q3 2024
DFAT Dimensional US Target Value Reduce -0.1% 10.53% −0.43
DFAS Dimensional US Small Cap ETF Reduce -0.3% 2.43% −0.09
DFAX Dimensional World Ex US Core Reduce -0.0% 0.92% −0.05
GOOG Alphabet Inc. Class C Reduce -3.1% 0.11% −0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -11.7% 0.12% −0.03
META Meta Platforms Inc. Class A Reduce -5.1% 0.76% −0.03
ABBV Abbvie Inc. Reduce -19.4% 0.10% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.6% 0.24% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.6% 0.32% −0.01
DE Deere & Co. Reduce -2.6% 0.29% −0.01
ABT Abbott Laboratories Reduce -3.4% 0.13% −0.01

Portfolio Buys Q2 2024 → Q3 2024
AVUV Avantis US Small Cap Value Add +28.6% 1.52% +0.29
DISV Dimensional International SM Add +12.0% 3.47% +0.27
WMT Walmart Inc. Add +0.7% 3.68% +0.26
BSVO EA Bridgeway Omni Sm-Cp Val Add +4.6% 13.50% +0.22
DFIC Dimensional International Co. Add +17.0% 1.25% +0.14
AAPL Apple Inc. Add +14.4% 1.10% +0.13
DFAU Dimensional US Core Equity M Add +81.2% 0.28% +0.12
AVDV Avantis Intl S/C Value ETF Add +29.2% 0.50% +0.10
DFEM Dimensional Emrg MRKT Core Add +9.7% 2.87% +0.10
QQQ Invesco QQQ Trust Series 1 New 0.08% +0.08
CSCO Cisco Systems Inc. New 0.07% +0.07
PG The Procter & Gamble Co. New 0.06% +0.06
T AT&T Inc. New 0.06% +0.06
DFAE Dimensional Emerging Core Eq Add +10.2% 1.40% +0.06
ICE Intercontinental Exchange Inc. New 0.06% +0.06
MMM 3M Co. Add +0.0% 0.29% +0.05
NVDA Nvidia Corp. Add +53.1% 0.16% +0.04
AEE Ameren Corporation Add +0.6% 0.37% +0.04
IBM Intl Business Machines Corp. Add +11.0% 0.14% +0.03
DFAI Dimensional International Co. Add +7.8% 0.72% +0.02
NEE Nextera Energy Inc. Add +10.8% 0.13% +0.02
UNP Union Pacific Corp. Add +11.4% 0.16% +0.01
BAC Bank of America Corp. Add +28.2% 0.08% +0.01
LLY Eli Lilly & Co. Add +17.6% 0.27% +0.01
GE General Electric Add +2.6% 0.10% +0.01
GD General Dynamics Corp. Add +17.3% 0.09% +0.01
USB US Bancorp Add +5.8% 0.08% +0.01
JNJ Johnson & Johnson Add +6.7% 0.10% +0.01
AMZN Amazon.com Inc. Add +18.7% 0.18% +0.00
V Visa Inc. Class A Add +8.6% 0.11% +0.00
IWD iShares Russell 1000 Value E Add +0.4% 0.08% −0.00
TSCO Tractor Supply Company Add +0.4% 0.11% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.22% −0.00
SCHV Schwab US Large-Cap Value Add +1.1% 0.38% −0.01
JPM JPMorgan Chase & Co. Add +4.0% 0.33% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 0.21% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 0.53% −0.01
IWV iShares Russell 3000 ETF Add +0.3% 0.31% −0.02
MSFT Microsoft Corp. Add +11.8% 0.45% −0.02
XOM Exxon Mobil Corp. Add +5.6% 0.46% −0.02
GOOGL Alphabet Inc. Class A Add +5.1% 0.15% −0.03
DFSV Dimensional US Small Cap Val Add +1.2% 1.07% −0.03
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.64% −0.03
DFUS Dimensional US Eq MKT ETF Add +3.9% 4.97% −0.08
DFIV Dimensional International Va Add +2.4% 8.42% −0.24
DFUV Dimensional US Marketwide Va Add +2.1% 9.88% −0.29
DFAC Dimensional US Core Equity 2 Add +1.9% 19.74% −0.58

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