Keb Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Keb Asset Management, LLC reported 82 stock positions worth $351.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.6% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 10.3%) and Dimensional US Marketwide Va (DFUV, 9.6%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 28 and reduced 29. The biggest buy was Avantis US Small Cap Value (AVUV, shares +47%) and the biggest sale EA Bridgeway Omni Sm-Cp Val (BSVO, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, IL
- CIK
- 0001903035
- Portfolio Value
- $351.5M (Q1 2025)
- SEC Filing
- 0001903035-25-000002 ↗ filed May 9, 2025
Holdings Value
Holdings 82 stocks · $351.5M
| DFAC Dimensional US Core Equity 2 | 18.63% | 1,985,073 | $65.5M | Add +0.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 10.28% | 1,859,271 | $36.1M | Reduce -9.8% |
| DFUV Dimensional US Marketwide Va | 9.63% | 821,515 | $33.9M | Add +2.1% |
| DFAT Dimensional US Target Value | 9.41% | 642,497 | $33.1M | Add +2.8% |
| DFIV Dimensional International Va | 9.09% | 811,484 | $31.9M | Add +1.9% |
| DFUS Dimensional US Eq MKT ETF | 4.68% | 271,997 | $16.5M | Reduce -3.0% |
| AVUV Avantis US Small Cap Value | 4.00% | 161,159 | $14.0M | Add +47.4% |
| WMT Walmart Inc. | 3.75% | 149,957 | $13.2M | Add +0.0% |
| DISV Dimensional International SM | 3.58% | 431,837 | $12.6M | Add +3.3% |
| DFEM Dimensional Emrg MRKT Core | 3.35% | 445,314 | $11.8M | Add +15.2% |
| DFAS Dimensional US Small Cap ETF | 2.06% | 121,321 | $7.2M | Reduce -1.3% |
| DFSV Dimensional US Small Cap Val | 1.66% | 207,616 | $5.8M | Add +70.4% |
| AVDV Avantis Intl S/C Value ETF | 1.60% | 80,712 | $5.6M | Add +28.3% |
| DFIC Dimensional International Co. | 1.36% | 171,840 | $4.8M | Add +7.0% |
| DFAE Dimensional Emerging Core Eq | 1.33% | 180,927 | $4.7M | Add +4.4% |
| DFAI Dimensional International Co. | 1.09% | 122,954 | $3.8M | Add +21.1% |
| AAPL Apple Inc. | 0.86% | 13,681 | $3.0M | Reduce -0.9% |
| DFAX Dimensional World Ex US Core | 0.84% | 113,136 | $3.0M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.72% | 4,416 | $2.5M | Add +0.4% |
| AVUS Avantis U.S. Equity ETF | 0.65% | 24,579 | $2.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 7,864 | $2.2M | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.60% | 35,559 | $2.1M | Reduce -0.0% |
| DFAU Dimensional US Core Equity M | 0.53% | 48,297 | $1.9M | Add +128.1% |
| IVV iShares Core S&P 500 ETF | 0.49% | 3,062 | $1.7M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 8,828 | $1.5M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.42% | 12,404 | $1.5M | No change |
| AEE Ameren Corporation | 0.37% | 13,062 | $1.3M | Reduce -6.3% |
| SCHV Schwab US Large-Cap Value | 0.36% | 48,241 | $1.3M | Add +0.5% |
| DFGR Dim Global Real Estate ETF | 0.34% | 45,311 | $1.2M | Add +55.8% |
| MSFT Microsoft Corp. | 0.32% | 3,023 | $1.1M | Reduce -3.4% |
| DE Deere & Co. | 0.31% | 2,333 | $1.1M | No change |
| AVEM Avantis Emerging Markets Eq | 0.29% | 17,130 | $1.0M | Add +6.5% |
| IWV iShares Russell 3000 ETF | 0.29% | 3,189 | $1.0M | No change |
| UNH Unitedhealth Group Inc. | 0.29% | 1,934 | $1.0M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 5,002 | $932K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,743 | $928K | Reduce -4.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.26% | 13,090 | $902K | No change |
| DUHP Dimensional US High Profi Et | 0.24% | 25,954 | $860K | Add +76.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,328 | $743K | Reduce -0.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.20% | 9,974 | $710K | Reduce -48.3% |
| DFSD Dimensional Short Duration | 0.19% | 14,176 | $674K | Add +97.8% |
| JPM JPMorgan Chase & Co. | 0.19% | 2,732 | $670K | Reduce -24.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 2,874 | $637K | Reduce -0.6% |
| DIHP Dimensional International Hi | 0.17% | 22,176 | $597K | Add +81.6% |
| CDNS Cadence Design SYS Inc. | 0.14% | 2,000 | $509K | No change |
| ABT Abbott Laboratories | 0.14% | 3,714 | $493K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,953 | $486K | Add +0.1% |
| UNP Union Pacific Corp. | 0.13% | 1,944 | $459K | No change |
| AMZN Amazon.com Inc. | 0.13% | 2,360 | $449K | Reduce -23.4% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,876 | $445K | Reduce -5.9% |
| V Visa Inc. Class A | 0.12% | 1,209 | $424K | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 0.12% | 7,063 | $420K | Add +33.8% |
| IWM iShares Russell 2000 ETF | 0.11% | 2,011 | $401K | No change |
| LLY Eli Lilly & Co. | 0.11% | 481 | $397K | Reduce -9.4% |
| CAT Caterpillar Inc. | 0.11% | 1,179 | $389K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 1,235 | $381K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,790 | $375K | Reduce -4.4% |
| HEI.A Heico Corp. Class A | 0.10% | 1,750 | $369K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 4,499 | $340K | Reduce -3.4% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 4,313 | $338K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,647 | $330K | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.09% | 4,567 | $324K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 2,046 | $320K | No change |
| AVIG Avantis Core Fixed Income | 0.09% | 7,722 | $320K | New |
| BP BP PLC-Spons ADR | 0.09% | 9,378 | $317K | No change |
| DFNM Dimensional National Muni BD | 0.09% | 6,465 | $308K | Add +17.5% |
| JNJ Johnson & Johnson | 0.08% | 1,776 | $295K | Reduce -4.1% |
| AVRE Avantis Real Estate ETF | 0.08% | 6,475 | $278K | New |
| IWB iShares Russell 1000 ETF | 0.08% | 888 | $272K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 497 | $270K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,432 | $270K | No change |
| AVDE Avantis International Equity | 0.08% | 4,035 | $267K | No change |
| NVDA Nvidia Corp. | 0.07% | 2,426 | $263K | Reduce -22.5% |
| DFLV Dim US Large Cap Value ETF | 0.07% | 8,467 | $259K | Reduce -27.9% |
| MO Altria Group Inc. | 0.07% | 4,214 | $253K | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 538 | $252K | Add +11.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 964 | $248K | No change |
| T AT&T Inc. | 0.07% | 8,467 | $239K | Reduce -7.4% |
| USB US Bancorp | 0.07% | 5,441 | $230K | Reduce -1.4% |
| GD General Dynamics Corp. | 0.06% | 802 | $219K | Add +0.1% |
| TSCO Tractor Supply Company | 0.06% | 3,630 | $200K | Reduce -30.9% |
| RTX RTX Corp. | 0.06% | 1,510 | $200K | New |
Portfolio Sells Q4 2024 → Q1 2025
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -9.8% | 10.28% | −2.56 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.0% | 4.68% | −0.46 |
| MMM 3M Co. | Sold out | 0.00% | −0.26 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.3% | 2.06% | −0.24 |
| AAPL Apple Inc. | Reduce -0.9% | 0.86% | −0.13 |
| WRB WR Berkley Corp. | Reduce -48.3% | 0.20% | −0.12 |
| SO The Southern Co. | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -23.4% | 0.13% | −0.07 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -24.6% | 0.19% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -3.4% | 0.32% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.61% | −0.05 |
| NVDA Nvidia Corp. | Reduce -22.5% | 0.07% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -5.9% | 0.13% | −0.04 |
| DFLV Dim US Large Cap Value ETF | Reduce -27.9% | 0.07% | −0.03 |
| TSCO Tractor Supply Company | Reduce -30.9% | 0.06% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 0.27% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 0.18% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.21% | −0.01 |
| USB US Bancorp | Reduce -1.4% | 0.07% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -9.4% | 0.11% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 0.43% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.4% | 0.10% | +0.00 |
| JNJ Johnson & Johnson | Reduce -4.1% | 0.08% | +0.01 |
| T AT&T Inc. | Reduce -7.4% | 0.07% | +0.01 |
| V Visa Inc. Class A | Reduce -0.4% | 0.12% | +0.01 |
| ABBV Abbvie Inc. | Reduce -4.4% | 0.11% | +0.01 |
| GE General Electric | Reduce -2.3% | 0.09% | +0.01 |
| AEE Ameren Corporation | Reduce -6.3% | 0.37% | +0.02 |
| DFAX Dimensional World Ex US Core | Reduce -1.3% | 0.84% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.26% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.0% | 0.60% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| AVUV Avantis US Small Cap Value | Add +47.4% | 4.00% | +0.96 |
| DFIV Dimensional International Va | Add +1.9% | 9.09% | +0.95 |
| AVUS Avantis U.S. Equity ETF | New | 0.65% | +0.65 |
| DFSV Dimensional US Small Cap Val | Add +70.4% | 1.66% | +0.58 |
| DFEM Dimensional Emrg MRKT Core | Add +15.2% | 3.35% | +0.44 |
| AVDV Avantis Intl S/C Value ETF | Add +28.3% | 1.60% | +0.42 |
| DISV Dimensional International SM | Add +3.3% | 3.58% | +0.38 |
| UNH Unitedhealth Group Inc. | New | 0.29% | +0.29 |
| DFAU Dimensional US Core Equity M | Add +128.1% | 0.53% | +0.28 |
| DFAI Dimensional International Co. | Add +21.1% | 1.09% | +0.24 |
| DFIC Dimensional International Co. | Add +7.0% | 1.36% | +0.16 |
| DFUV Dimensional US Marketwide Va | Add +2.1% | 9.63% | +0.16 |
| DFGR Dim Global Real Estate ETF | Add +55.8% | 0.34% | +0.12 |
| DUHP Dimensional US High Profi Et | Add +76.3% | 0.24% | +0.10 |
| DFSD Dimensional Short Duration | Add +97.8% | 0.19% | +0.09 |
| AVIG Avantis Core Fixed Income | New | 0.09% | +0.09 |
| DIHP Dimensional International Hi | Add +81.6% | 0.17% | +0.08 |
| AVRE Avantis Real Estate ETF | New | 0.08% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +4.4% | 1.33% | +0.07 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +33.8% | 0.12% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +6.5% | 0.29% | +0.02 |
| ABT Abbott Laboratories | Add +0.3% | 0.14% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.14% | +0.01 |
| MO Altria Group Inc. | Add +9.9% | 0.07% | +0.01 |
| DFNM Dimensional National Muni BD | Add +17.5% | 0.09% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.36% | +0.00 |
| GD General Dynamics Corp. | Add +0.1% | 0.06% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.2% | 0.07% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.72% | −0.02 |
| WMT Walmart Inc. | Add +0.0% | 3.75% | −0.15 |
| DFAT Dimensional US Target Value | Add +2.8% | 9.41% | −0.60 |
| DFAC Dimensional US Core Equity 2 | Add +0.0% | 18.63% | −1.13 |
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 |