Keb Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Keb Asset Management, LLC reported 83 stock positions worth $347.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.8% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 12.8%) and Dimensional US Target Value (DFAT, 10.0%). Compared with Q3 2024, it opened 12 new positions, sold out of 4, added to 25 and reduced 31. The biggest buy was Avantis US Small Cap Value (AVUV, shares +108%) and the biggest sale Dimensional US Target Value (DFAT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, IL
- CIK
- 0001903035
- Portfolio Value
- $347.5M (Q4 2024)
- SEC Filing
- 0001903035-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 83 stocks · $347.5M
| DFAC Dimensional US Core Equity 2 | 19.76% | 1,984,798 | $68.7M | Add +3.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 12.84% | 2,061,333 | $44.6M | Add +1.5% |
| DFAT Dimensional US Target Value | 10.01% | 624,733 | $34.8M | Reduce -0.7% |
| DFUV Dimensional US Marketwide Va | 9.48% | 804,535 | $32.9M | Add +2.2% |
| DFIV Dimensional International Va | 8.13% | 796,575 | $28.3M | Add +8.4% |
| DFUS Dimensional US Eq MKT ETF | 5.14% | 280,352 | $17.9M | Add +5.6% |
| WMT Walmart Inc. | 3.90% | 149,951 | $13.5M | Reduce -1.0% |
| DISV Dimensional International SM | 3.20% | 418,241 | $11.1M | Add +5.5% |
| AVUV Avantis US Small Cap Value | 3.04% | 109,326 | $10.6M | Add +107.7% |
| DFEM Dimensional Emrg MRKT Core | 2.91% | 386,538 | $10.1M | Add +14.1% |
| DFAS Dimensional US Small Cap ETF | 2.30% | 122,952 | $8.0M | Reduce -1.1% |
| DFAE Dimensional Emerging Core Eq | 1.27% | 173,357 | $4.4M | Add +1.9% |
| DFIC Dimensional International Co. | 1.19% | 160,582 | $4.2M | Add +9.0% |
| AVDV Avantis Intl S/C Value ETF | 1.18% | 62,925 | $4.1M | Add +166.9% |
| DFSV Dimensional US Small Cap Val | 1.08% | 121,840 | $3.8M | Add +6.0% |
| AAPL Apple Inc. | 1.00% | 13,807 | $3.5M | Reduce -12.3% |
| DFAI Dimensional International Co. | 0.85% | 101,506 | $3.0M | Add +34.8% |
| DFAX Dimensional World Ex US Core | 0.82% | 114,629 | $2.8M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.74% | 4,398 | $2.6M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 7,960 | $2.3M | Add +5.8% |
| EFV iShares MSCI Eafe Value ETF | 0.54% | 35,571 | $1.9M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.52% | 3,062 | $1.8M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 8,933 | $1.5M | Reduce -10.9% |
| XOM Exxon Mobil Corp. | 0.38% | 12,404 | $1.3M | Reduce -5.1% |
| MSFT Microsoft Corp. | 0.38% | 3,128 | $1.3M | Reduce -10.8% |
| SCHV Schwab US Large-Cap Value | 0.36% | 47,983 | $1.3M | Add +0.6% |
| AEE Ameren Corporation | 0.36% | 13,941 | $1.2M | Reduce -0.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.32% | 19,285 | $1.1M | No change |
| IWV iShares Russell 3000 ETF | 0.31% | 3,189 | $1.1M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 5,038 | $998K | Reduce -5.5% |
| DE Deere & Co. | 0.28% | 2,333 | $988K | Add +1.4% |
| AVEM Avantis Emerging Markets Eq | 0.27% | 16,086 | $946K | New |
| MMM 3M Co. | 0.26% | 7,008 | $905K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,622 | $868K | Reduce -30.6% |
| DFAU Dimensional US Core Equity M | 0.25% | 21,176 | $857K | Reduce -10.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.24% | 13,090 | $844K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,820 | $825K | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,331 | $780K | Add +10.2% |
| DFGR Dim Global Real Estate ETF | 0.21% | 29,091 | $743K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 2,890 | $694K | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.19% | 3,079 | $675K | Reduce -5.9% |
| CDNS Cadence Design SYS Inc. | 0.17% | 2,000 | $601K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 3,056 | $579K | Reduce -0.8% |
| DUHP Dimensional US High Profi Et | 0.14% | 14,718 | $497K | New |
| IWM iShares Russell 2000 ETF | 0.13% | 2,011 | $444K | No change |
| UNP Union Pacific Corp. | 0.13% | 1,944 | $443K | Reduce -10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,951 | $429K | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.12% | 1,179 | $428K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 1,235 | $424K | No change |
| NVDA Nvidia Corp. | 0.12% | 3,129 | $420K | Reduce -27.4% |
| ABT Abbott Laboratories | 0.12% | 3,704 | $419K | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.12% | 531 | $410K | Reduce -46.9% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,046 | $390K | Reduce -3.8% |
| V Visa Inc. Class A | 0.11% | 1,214 | $384K | Reduce -7.8% |
| DFLV Dim US Large Cap Value ETF | 0.10% | 11,735 | $352K | Reduce -11.8% |
| DFSD Dimensional Short Duration | 0.10% | 7,168 | $336K | New |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 4,313 | $333K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,873 | $333K | Add +14.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 4,659 | $327K | Add +1.5% |
| NEE Nextera Energy Inc. | 0.09% | 4,567 | $327K | Reduce -9.8% |
| HEI.A Heico Corp. Class A | 0.09% | 1,750 | $326K | No change |
| VGT Vanguard Info Tech ETF | 0.09% | 497 | $309K | No change |
| DIHP Dimensional International Hi | 0.09% | 12,210 | $308K | New |
| VGIT Vanguard Intermediate-Term T | 0.09% | 5,277 | $306K | New |
| IWB iShares Russell 1000 ETF | 0.08% | 888 | $286K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,686 | $281K | No change |
| TSCO Tractor Supply Company | 0.08% | 5,255 | $279K | Reduce -14.3% |
| BP BP PLC-Spons ADR | 0.08% | 9,378 | $277K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,852 | $268K | Reduce -5.0% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,432 | $265K | Add +0.4% |
| USB US Bancorp | 0.08% | 5,518 | $264K | Add +1.1% |
| DFNM Dimensional National Muni BD | 0.08% | 5,501 | $263K | New |
| SO The Southern Co. | 0.07% | 3,162 | $260K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 964 | $260K | No change |
| AVDE Avantis International Equity | 0.07% | 4,035 | $248K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 484 | $247K | Reduce -12.8% |
| CSCO Cisco Systems Inc. | 0.07% | 3,885 | $230K | Reduce -4.8% |
| WFC Wells Fargo & Co. | 0.06% | 3,083 | $217K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 401 | $216K | New |
| GD General Dynamics Corp. | 0.06% | 801 | $211K | Reduce -14.5% |
| T AT&T Inc. | 0.06% | 9,144 | $208K | Reduce -2.6% |
| NFLX Netflix Inc. | 0.06% | 228 | $203K | New |
| MO Altria Group Inc. | 0.06% | 3,833 | $200K | New |
Portfolio Sells Q3 2024 → Q4 2024
| DFAT Dimensional US Target Value | Reduce -0.7% | 10.01% | −0.52 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -46.9% | 0.12% | −0.15 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.1% | 2.30% | −0.12 |
| AAPL Apple Inc. | Reduce -12.3% | 1.00% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.9% | 0.44% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.2% | 0.54% | −0.09 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -30.6% | 0.25% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -5.1% | 0.38% | −0.08 |
| MSFT Microsoft Corp. | Reduce -10.8% | 0.38% | −0.07 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.06 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -27.4% | 0.12% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.5% | 0.29% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -10.1% | 0.25% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -9.8% | 0.09% | −0.03 |
| UNP Union Pacific Corp. | Reduce -10.3% | 0.13% | −0.03 |
| TSCO Tractor Supply Company | Reduce -14.3% | 0.08% | −0.03 |
| GD General Dynamics Corp. | Reduce -14.5% | 0.06% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Reduce -11.8% | 0.10% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.74% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.08% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.5% | 0.20% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -4.8% | 0.12% | −0.01 |
| AEE Ameren Corporation | Reduce -0.7% | 0.36% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.8% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.12% | −0.01 |
| T AT&T Inc. | Reduce -2.6% | 0.06% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -4.8% | 0.07% | +0.00 |
| V Visa Inc. Class A | Reduce -7.8% | 0.11% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 0.11% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -5.9% | 0.19% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.17% | +0.01 |
| WMT Walmart Inc. | Reduce -1.0% | 3.90% | +0.22 |
Portfolio Buys Q3 2024 → Q4 2024
| AVUV Avantis US Small Cap Value | Add +107.7% | 3.04% | +1.52 |
| AVDV Avantis Intl S/C Value ETF | Add +166.9% | 1.18% | +0.68 |
| AVEM Avantis Emerging Markets Eq | New | 0.27% | +0.27 |
| DFGR Dim Global Real Estate ETF | New | 0.21% | +0.21 |
| DFUS Dimensional US Eq MKT ETF | Add +5.6% | 5.14% | +0.17 |
| DUHP Dimensional US High Profi Et | New | 0.14% | +0.14 |
| DFAI Dimensional International Co. | Add +34.8% | 0.85% | +0.13 |
| DFSD Dimensional Short Duration | New | 0.10% | +0.10 |
| DIHP Dimensional International Hi | New | 0.09% | +0.09 |
| VGIT Vanguard Intermediate-Term T | New | 0.09% | +0.09 |
| DFNM Dimensional National Muni BD | New | 0.08% | +0.08 |
| AVDE Avantis International Equity | New | 0.07% | +0.07 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +14.1% | 2.91% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.8% | 0.66% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +3.8% | 19.76% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.2% | 0.22% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +6.0% | 1.08% | +0.01 |
| USB US Bancorp | Add +1.1% | 0.08% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.9% | 0.24% | −0.00 |
| ABBV Abbvie Inc. | Add +14.8% | 0.10% | −0.00 |
| DE Deere & Co. | Add +1.4% | 0.28% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.08% | −0.01 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.31% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.5% | 0.09% | −0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.6% | 0.36% | −0.02 |
| MMM 3M Co. | Add +0.0% | 0.26% | −0.03 |
| DFIC Dimensional International Co. | Add +9.0% | 1.19% | −0.05 |
| DFAX Dimensional World Ex US Core | Add +1.6% | 0.82% | −0.10 |
| DFAE Dimensional Emerging Core Eq | Add +1.9% | 1.27% | −0.14 |
| DISV Dimensional International SM | Add +5.5% | 3.20% | −0.27 |
| DFIV Dimensional International Va | Add +8.4% | 8.13% | −0.29 |
| DFUV Dimensional US Marketwide Va | Add +2.2% | 9.48% | −0.41 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +1.5% | 12.84% | −0.66 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $617.8M | DFAC, AVUV, DFIV, DFUV, DFAT |
| Q1 2026 | 97 | $522.0M | DFAC, AVUV, DFIV, DFAT, DFUV |
| Q4 2025 | 100 | $493.4M | DFAC, DFIV, DFAT, DFUV, AVUV |
| Q3 2025 | 95 | $445.7M | DFAC, DFAT, DFIV, BSVO, DFUV |
| Q2 2025 | 88 | $401.4M | DFAC, DFAT, DFIV, BSVO, DFUV |
| Q1 2025 | 82 | $351.5M | DFAC, BSVO, DFUV, DFAT, DFIV |
| Q4 2024 | 83 | $347.5M | DFAC, BSVO, DFAT, DFUV, DFIV |
| Q3 2024 | 75 | $332.2M | DFAC, BSVO, DFAT, DFUV, DFIV |
| Q2 2024 | 70 | $297.6M | DFAC, BSVO, DFAT, DFUV, DFIV |
| Q1 2024 | 69 | $292.8M | DFAC, BSVO, DFAT, DFUV, DFIV |