Keb Asset Management, LLC

Name: KEB ASSET MANAGEMENT, LLC 13F holdings, Q3 2025
Creator: KEB ASSET MANAGEMENT, LLC
Published: 2025-10-06

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Keb Asset Management, LLC reported 95 stock positions worth $445.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.7% of the portfolio, followed by Dimensional US Target Value (DFAT, 9.0%) and Dimensional International Va (DFIV, 8.6%). Compared with Q2 2025, it opened 7 new positions, added to 55 and reduced 16. The biggest buy was Avantis US Small Cap Value (AVUV, shares +17%) and the biggest sale Dimensional US Target Value (DFAT, shares −0%).

Most Recent 13F: Q2 2026
Location: SPRINGFIELD, IL
CIK: 0001903035
Portfolio Value: $445.7M (Q3 2025)
SEC Filing: 0001903035-25-000006 ↗ filed Oct 6, 2025

Holdings Value

Holdings 95 stocks · $445.7M


DFAC Dimensional US Core Equity 2	17.73%	2,049,488	$79.0M	Add +2.1%
DFAT Dimensional US Target Value	8.99%	688,392	$40.1M	Reduce -0.4%
DFIV Dimensional International Va	8.64%	835,489	$38.5M	Add +1.0%
BSVO EA Bridgeway Omni Sm-Cp Val	8.28%	1,629,824	$36.9M	Reduce -1.3%
DFUV Dimensional US Marketwide Va	7.96%	793,705	$35.5M	Add +0.6%
AVUV Avantis US Small Cap Value	6.25%	280,008	$27.9M	Add +17.4%
DFUS Dimensional US Eq MKT ETF	4.68%	288,133	$20.9M	Add +0.8%
DFEM Dimensional Emrg MRKT Core	3.63%	504,740	$16.2M	Add +5.5%
WMT Walmart Inc.	3.47%	150,181	$15.5M	Add +0.1%
DISV Dimensional International SM	3.27%	408,789	$14.6M	Reduce -0.3%
AVDV Avantis Intl S/C Value ETF	2.51%	125,754	$11.2M	Add +10.9%
DFSV Dimensional US Small Cap Val	2.37%	332,441	$10.6M	Add +0.1%
DFAS Dimensional US Small Cap ETF	1.81%	117,739	$8.1M	Reduce -0.8%
DFAU Dimensional US Core Equity M	1.52%	147,622	$6.8M	Add +0.1%
DFIC Dimensional International Co.	1.36%	184,465	$6.0M	Add +3.6%
DFAE Dimensional Emerging Core Eq	1.33%	188,176	$5.9M	Reduce -0.1%
DFAI Dimensional International Co.	1.22%	149,263	$5.4M	Add +6.1%
DFAX Dimensional World Ex US Core	0.78%	111,424	$3.5M	Reduce -1.1%
AAPL Apple Inc.	0.77%	13,522	$3.4M	Reduce -0.1%
META Meta Platforms Inc. Class A	0.73%	4,438	$3.3M	Add +0.5%
AVLV Avantis US Large Cap Value	0.59%	36,509	$2.6M	Add +0.0%
VTI VG Morningstar TS MKT ETF-US	0.57%	7,728	$2.5M	Reduce -0.8%
EFV iShares MSCI Eafe Value ETF	0.54%	35,581	$2.4M	Reduce -0.0%
AVEM Avantis Emerging Markets Eq	0.47%	27,772	$2.1M	Add +0.3%
IVV iShares Core S&P 500 ETF	0.46%	3,059	$2.0M	Reduce -0.1%
MSFT Microsoft Corp.	0.39%	3,386	$1.8M	Add +13.1%
DFGR Dim Global Real Estate ETF	0.38%	62,818	$1.7M	Add +10.7%
VGIT Vanguard Intermediate-Term T	0.38%	28,298	$1.7M	Add +12.7%
DUHP Dimensional US High Profi Et	0.36%	42,049	$1.6M	Add +46.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.35%	8,373	$1.6M	Add +1.2%
SCHV Schwab US Large-Cap Value	0.32%	48,742	$1.4M	Add +0.5%
XOM Exxon Mobil Corp.	0.31%	12,443	$1.4M	Add +0.5%
AEE Ameren Corporation	0.29%	12,568	$1.3M	Add +0.9%
IWV iShares Russell 3000 ETF	0.27%	3,144	$1.2M	Reduce -1.4%
IDEV iShares Core MSCI Dev MKTS	0.25%	13,805	$1.1M	Add +1.3%
DE Deere & Co.	0.24%	2,341	$1.1M	Add +0.3%
DFSD Dimensional Short Duration	0.23%	20,987	$1.0M	Add +8.7%
DIHP Dimensional International Hi	0.23%	33,224	$1.0M	Add +28.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.23%	4,805	$1.0M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	1,476	$983K	No change
JPM JPMorgan Chase & Co.	0.21%	3,023	$954K	Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	1,726	$868K	Add +0.2%
GOOG Alphabet Inc. Class C	0.19%	3,406	$830K	Add +70.6%
DFCF Dimensional Core Fixed Inc.	0.18%	18,404	$787K	Add +71.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.17%	9,974	$764K	No change
GOOGL Alphabet Inc. Class A	0.17%	3,102	$754K	Add +10.5%
ITOT iShares Core S&P Total U.S.	0.16%	4,949	$721K	No change
CDNS Cadence Design SYS Inc.	0.16%	2,000	$703K	No change
AMZN Amazon.com Inc.	0.15%	3,145	$691K	Add +35.6%
UNH Unitedhealth Group Inc.	0.15%	1,912	$660K	Add +0.2%
AVIV Avantis Intl LRG Cap Val ETF	0.15%	9,736	$657K	No change
AVUS Avantis U.S. Equity ETF	0.15%	6,024	$655K	Add +0.0%
IEFA iShares Core MSCI Eafe ETF	0.14%	6,933	$605K	Add +3.2%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	2,371	$603K	Reduce -9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	2,014	$568K	Add +3.0%
CAT Caterpillar Inc.	0.13%	1,179	$563K	No change
NVDA Nvidia Corp.	0.13%	3,005	$561K	Add +24.8%
ABT Abbott Laboratories	0.12%	4,014	$538K	Add +9.0%
DFNM Dimensional National Muni BD	0.12%	11,191	$537K	Add +22.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	1,235	$497K	No change
GE General Electric filed as GE AEROSPACE	0.11%	1,638	$493K	Reduce -0.6%
IWM iShares Russell 2000 ETF	0.11%	2,011	$487K	No change
AVRE Avantis Real Estate ETF	0.11%	10,790	$480K	No change
UNP Union Pacific Corp.	0.10%	1,944	$460K	No change
HEI.A Heico Corp. Class A	0.10%	1,750	$445K	No change
V Visa Inc. Class A	0.09%	1,225	$418K	Add +1.3%
ABBV Abbvie Inc.	0.09%	1,732	$401K	Add +1.2%
QQQ Invesco QQQ Trust Series 1	0.09%	666	$400K	Add +14.8%
VGT Vanguard Info Tech ETF	0.08%	499	$372K	Add +0.4%
LLY Eli Lilly & Co.	0.08%	483	$369K	Add +0.4%
BP BP PLC-Spons ADR	0.08%	10,194	$351K	Add +8.7%
SO The Southern Co.	0.08%	3,603	$341K	New
GD General Dynamics Corp.	0.07%	977	$333K	Add +21.5%
IWD iShares Russell 1000 Value E	0.07%	1,634	$333K	Add +14.1%
AVIG Avantis Core Fixed Income	0.07%	7,722	$325K	No change
IWB iShares Russell 1000 ETF	0.07%	888	$325K	No change
BSV Vanguard Short-Term Bond ETF	0.07%	4,106	$324K	Reduce -1.5%
NEE Nextera Energy Inc.	0.07%	4,248	$321K	Add +1.4%
MO Altria Group Inc.	0.07%	4,841	$320K	Add +15.0%
AVDE Avantis International Equity	0.07%	4,035	$318K	No change
JNJ Johnson & Johnson	0.07%	1,709	$317K	Reduce -2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	964	$297K	No change
PLTR Palantir Technologies Inc. Class A	0.06%	1,576	$288K	New
DFLV Dim US Large Cap Value ETF	0.06%	8,467	$279K	No change
VONG Vanguard Russell 1000 Growth	0.06%	2,268	$273K	Add +9.0%
RTX RTX Corp.	0.06%	1,534	$257K	Add +0.9%
APP AppLovin Corp. Class A	0.06%	353	$254K	New
GEV GE Vernova Inc.	0.06%	409	$251K	Add +0.5%
NFLX Netflix Inc.	0.06%	207	$248K	Add +20.4%
USB US Bancorp	0.06%	5,079	$245K	Reduce -5.6%
PG The Procter & Gamble Co.	0.05%	1,571	$241K	New
DFAW Dimensional World Eqty ETF	0.05%	3,303	$237K	Add +9.6%
TSCO Tractor Supply Company	0.05%	3,828	$218K	New
TSLA Tesla Inc.	0.05%	468	$208K	New
VZ Verizon Communications Inc.	0.05%	4,724	$208K	New

Portfolio Sells Q2 2025 → Q3 2025


DFAT Dimensional US Target Value	Reduce -0.4%	8.99%	−0.30
BSVO EA Bridgeway Omni Sm-Cp Val	Reduce -1.3%	8.28%	−0.10
DISV Dimensional International SM	Reduce -0.3%	3.27%	−0.09
DFAS Dimensional US Small Cap ETF	Reduce -0.8%	1.81%	−0.08
DFAX Dimensional World Ex US Core	Reduce -1.1%	0.78%	−0.04
DFAE Dimensional Emerging Core Eq	Reduce -0.1%	1.33%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -0.0%	0.54%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -0.8%	0.57%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -9.5%	0.14%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -0.1%	0.46%	−0.01
IWV iShares Russell 3000 ETF	Reduce -1.4%	0.27%	−0.01
BSV Vanguard Short-Term Bond ETF	Reduce -1.5%	0.07%	−0.01
USB US Bancorp	Reduce -5.6%	0.06%	−0.01
JNJ Johnson & Johnson	Reduce -2.4%	0.07%	+0.00
GE General Electric	Reduce -0.6%	0.11%	+0.00
AAPL Apple Inc.	Reduce -0.1%	0.77%	+0.08

Portfolio Buys Q2 2025 → Q3 2025


AVUV Avantis US Small Cap Value	Add +17.4%	6.25%	+0.84
AVDV Avantis Intl S/C Value ETF	Add +10.9%	2.51%	+0.27
DUHP Dimensional US High Profi Et	Add +46.8%	0.36%	+0.10
GOOG Alphabet Inc. Class C	Add +70.6%	0.19%	+0.10
DFEM Dimensional Emrg MRKT Core	Add +5.5%	3.63%	+0.10
SO The Southern Co.	New	0.08%	+0.08
PLTR Palantir Technologies Inc. Class A	New	0.06%	+0.06
DFCF Dimensional Core Fixed Inc.	Add +71.0%	0.18%	+0.06
APP AppLovin Corp. Class A	New	0.06%	+0.06
PG The Procter & Gamble Co.	New	0.05%	+0.05
TSCO Tractor Supply Company	New	0.05%	+0.05
TSLA Tesla Inc.	New	0.05%	+0.05
VZ Verizon Communications Inc.	New	0.05%	+0.05
GOOGL Alphabet Inc. Class A	Add +10.5%	0.17%	+0.05
DIHP Dimensional International Hi	Add +28.8%	0.23%	+0.04
NVDA Nvidia Corp.	Add +24.8%	0.13%	+0.03
AMZN Amazon.com Inc.	Add +35.6%	0.15%	+0.03
MSFT Microsoft Corp.	Add +13.1%	0.39%	+0.02
JPM JPMorgan Chase & Co.	Add +10.7%	0.21%	+0.02
GD General Dynamics Corp.	Add +21.5%	0.07%	+0.02
DFNM Dimensional National Muni BD	Add +22.1%	0.12%	+0.01
ABBV Abbvie Inc.	Add +1.2%	0.09%	+0.01
MO Altria Group Inc.	Add +15.0%	0.07%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +14.8%	0.09%	+0.01
BP BP PLC-Spons ADR	Add +8.7%	0.08%	+0.01
VGIT Vanguard Intermediate-Term T	Add +12.7%	0.38%	+0.01
DFAI Dimensional International Co.	Add +6.1%	1.22%	+0.01
DFGR Dim Global Real Estate ETF	Add +10.7%	0.38%	+0.01
IWD iShares Russell 1000 Value E	Add +14.1%	0.07%	+0.01
VONG Vanguard Russell 1000 Growth	Add +9.0%	0.06%	+0.00
DFAW Dimensional World Eqty ETF	Add +9.6%	0.05%	+0.00
GEV GE Vernova Inc.	Add +0.5%	0.06%	+0.00
RTX RTX Corp.	Add +0.9%	0.06%	+0.00
VGT Vanguard Info Tech ETF	Add +0.4%	0.08%	+0.00
UNH Unitedhealth Group Inc.	Add +0.2%	0.15%	−0.00
NEE Nextera Energy Inc.	Add +1.4%	0.07%	−0.00
NFLX Netflix Inc.	Add +20.4%	0.06%	−0.00
AEE Ameren Corporation	Add +0.9%	0.29%	−0.00
DFSD Dimensional Short Duration	Add +8.7%	0.23%	−0.00
IEFA iShares Core MSCI Eafe ETF	Add +3.2%	0.14%	−0.00
ABT Abbott Laboratories	Add +9.0%	0.12%	−0.00
AVUS Avantis U.S. Equity ETF	Add +0.0%	0.15%	−0.00
AVEM Avantis Emerging Markets Eq	Add +0.3%	0.47%	−0.01
IDEV iShares Core MSCI Dev MKTS	Add +1.3%	0.25%	−0.01
LLY Eli Lilly & Co.	Add +0.4%	0.08%	−0.01
V Visa Inc. Class A	Add +1.3%	0.09%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +0.2%	0.19%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +1.2%	0.35%	−0.01
SCHV Schwab US Large-Cap Value	Add +0.5%	0.32%	−0.02
IBM Intl Business Machines Corp.	Add +3.0%	0.13%	−0.02

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