Keb Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Keb Asset Management, LLC reported 100 stock positions worth $493.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.0% of the portfolio, followed by Dimensional International Va (DFIV, 8.7%) and Dimensional US Target Value (DFAT, 8.3%). Compared with Q3 2025, it opened 8 new positions, sold out of 3, added to 63 and reduced 21. The biggest buy was Avantis US Small Cap Value (AVUV, shares +33%) and the biggest sale EA Bridgeway Omni Sm-Cp Val (BSVO, shares −1%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, IL
CIK
0001903035
Portfolio Value
$493.4M (Q4 2025)
SEC Filing
0001903035-26-000001 ↗ filed Jan 9, 2026

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 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 $493.4M Q4 2025 Q1 2026: $522.0M Q1 2026 Q2 2026: $617.8M Q2 2026

Holdings 100 stocks · $493.4M
DFAC Dimensional US Core Equity 2 17.02% 2,121,369 $84.0M Add +3.5%
DFIV Dimensional International Va 8.68% 858,718 $42.9M Add +2.8%
DFAT Dimensional US Target Value 8.33% 690,485 $41.1M Add +0.3%
DFUV Dimensional US Marketwide Va 7.82% 828,285 $38.6M Add +4.4%
AVUV Avantis US Small Cap Value 7.69% 372,077 $37.9M Add +32.9%
BSVO EA Bridgeway Omni Sm-Cp Val 7.66% 1,621,003 $37.8M Reduce -0.5%
DFUS Dimensional US Eq MKT ETF 4.53% 301,469 $22.4M Add +4.6%
DFEM Dimensional Emrg MRKT Core 3.79% 565,650 $18.7M Add +12.1%
WMT Walmart Inc. 3.18% 140,895 $15.7M Reduce -6.2%
DISV Dimensional International SM 3.17% 411,309 $15.6M Add +0.6%
AVDV Avantis Intl S/C Value ETF 2.98% 156,483 $14.7M Add +24.4%
DFSV Dimensional US Small Cap Val 2.24% 336,139 $11.1M Add +1.1%
DFAS Dimensional US Small Cap ETF 1.67% 117,996 $8.2M Add +0.2%
DFAU Dimensional US Core Equity M 1.48% 155,745 $7.3M Add +5.5%
DFIC Dimensional International Co. 1.38% 197,981 $6.8M Add +7.3%
DFAI Dimensional International Co. 1.32% 170,314 $6.5M Add +14.1%
DFAE Dimensional Emerging Core Eq 1.24% 187,114 $6.1M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.97% 14,244 $4.8M Add +84.3%
AAPL Apple Inc. 0.74% 13,388 $3.6M Reduce -1.0%
DFAX Dimensional World Ex US Core 0.73% 110,481 $3.6M Reduce -0.8%
VGIT Vanguard Intermediate-Term T 0.65% 53,446 $3.2M Add +88.9%
META Meta Platforms Inc. Class A 0.62% 4,649 $3.1M Add +4.8%
AVLV Avantis US Large Cap Value 0.56% 36,528 $2.8M Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.52% 35,581 $2.5M No change
DFGR Dim Global Real Estate ETF 0.48% 89,066 $2.4M Add +41.8%
DUHP Dimensional US High Profi Et 0.46% 60,052 $2.3M Add +42.8%
IVV iShares Core S&P 500 ETF 0.42% 3,045 $2.1M Reduce -0.5%
AVEM Avantis Emerging Markets Eq 0.41% 26,291 $2.0M Reduce -5.3%
DFSD Dimensional Short Duration 0.38% 38,678 $1.9M Add +84.3%
MSFT Microsoft Corp. 0.37% 3,768 $1.8M Add +11.3%
XOM Exxon Mobil Corp. 0.32% 12,977 $1.6M Add +4.3%
DIHP Dimensional International Hi 0.31% 48,005 $1.5M Add +44.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 7,814 $1.5M Reduce -6.7%
SCHV Schwab US Large-Cap Value 0.29% 49,013 $1.5M Add +0.6%
AEE Ameren Corporation 0.25% 12,238 $1.2M Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.24% 3,723 $1.2M Add +20.0%
IDEV iShares Core MSCI Dev MKTS 0.23% 13,630 $1.1M Reduce -1.3%
VEU Vanguard Ftse All-World Ex-U 0.23% 15,124 $1.1M New
GOOG Alphabet Inc. Class C 0.22% 3,501 $1.1M Add +2.8%
DE Deere & Co. 0.22% 2,347 $1.1M Add +0.3%
JPM JPMorgan Chase & Co. 0.21% 3,270 $1.1M Add +8.2%
DFCF Dimensional Core Fixed Inc. 0.21% 24,233 $1.0M Add +31.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,501 $1.0M Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 4,725 $1.0M Reduce -1.7%
IWV iShares Russell 3000 ETF 0.19% 2,452 $949K Reduce -22.0%
DFNM Dimensional National Muni BD 0.18% 18,937 $912K Add +69.2%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,737 $873K Add +0.6%
AMZN Amazon.com Inc. 0.16% 3,440 $795K Add +9.4%
ITOT iShares Core S&P Total U.S. 0.16% 5,251 $781K Add +6.1%
AVUS Avantis U.S. Equity ETF 0.15% 6,594 $737K Add +9.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.14% 9,980 $700K Add +0.1%
AVIV Avantis Intl LRG Cap Val ETF 0.14% 9,736 $693K No change
CDNS Cadence Design SYS Inc. 0.14% 2,193 $685K Add +9.7%
CAT Caterpillar Inc. 0.14% 1,183 $678K Add +0.3%
UNH Unitedhealth Group Inc. 0.13% 1,967 $649K Add +2.9%
IEFA iShares Core MSCI Eafe ETF 0.13% 6,934 $620K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 2,334 $602K Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,905 $564K Reduce -5.4%
NVDA Nvidia Corp. 0.11% 2,958 $554K Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.11% 1,700 $524K Add +3.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,235 $510K No change
ABT Abbott Laboratories 0.10% 4,028 $505K Add +0.3%
IWM iShares Russell 2000 ETF 0.10% 2,011 $495K No change
LLY Eli Lilly & Co. 0.10% 459 $493K Reduce -5.0%
AVRE Avantis Real Estate ETF 0.10% 11,319 $493K Add +4.9%
V Visa Inc. Class A 0.10% 1,358 $476K Add +10.9%
UNP Union Pacific Corp. 0.09% 1,967 $455K Add +1.2%
QQQ Invesco QQQ Trust Series 1 0.09% 735 $451K Add +10.4%
IBIT iShares Bitcoin Trust ETF 0.09% 9,015 $448K New
HEI.A Heico Corp. Class A 0.09% 1,769 $446K Add +1.1%
ABBV Abbvie Inc. 0.08% 1,790 $409K Add +3.4%
JNJ Johnson & Johnson 0.08% 1,938 $401K Add +13.4%
VGT Vanguard Info Tech ETF 0.08% 499 $376K No change
DFLV Dim US Large Cap Value ETF 0.08% 10,936 $374K Add +29.2%
NEE Nextera Energy Inc. 0.07% 4,359 $350K Add +2.6%
GEV GE Vernova Inc. 0.07% 512 $336K Add +25.2%
NFLX Netflix Inc. 0.07% 3,573 $335K Add +72.6%
BP BP PLC-Spons ADR 0.07% 9,612 $334K Reduce -5.7%
AVDE Avantis International Equity 0.07% 4,035 $332K No change
GD General Dynamics Corp. 0.07% 978 $329K Add +0.1%
AVGO Broadcom Inc. 0.07% 939 $327K New
AVIG Avantis Core Fixed Income 0.07% 7,722 $324K No change
SO The Southern Co. 0.06% 3,633 $317K Add +0.8%
BSV Vanguard Short-Term Bond ETF 0.06% 4,005 $316K Reduce -2.5%
DFAW Dimensional World Eqty ETF 0.06% 4,181 $309K Add +26.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 964 $303K No change
MA Mastercard Inc. Class A 0.06% 531 $303K New
IWD iShares Russell 1000 Value E 0.06% 1,432 $301K Reduce -12.4%
MO Altria Group Inc. 0.06% 5,025 $290K Add +3.8%
RTX RTX Corp. 0.06% 1,546 $284K Add +0.8%
USB US Bancorp 0.06% 5,192 $277K Add +2.2%
VONG Vanguard Russell 1000 Growth 0.05% 2,081 $253K Reduce -8.3%
PG The Procter & Gamble Co. 0.05% 1,685 $241K Add +7.3%
APP AppLovin Corp. Class A 0.05% 354 $240K Add +0.3%
BA The Boeing Co. 0.05% 1,077 $234K New
TSLA Tesla Inc. 0.05% 514 $231K Add +9.8%
PLTR Palantir Technologies Inc. Class A 0.05% 1,293 $230K Reduce -18.0%
HYPD Hyperion Defi Inc. 0.04% 62,183 $221K New
VXUS Vanguard Total Intl Stock 0.04% 2,715 $205K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,774 $202K New

Portfolio Sells Q3 2025 → Q4 2025
BSVO EA Bridgeway Omni Sm-Cp Val Reduce -0.5% 7.66% −0.63
WMT Walmart Inc. Reduce -6.2% 3.18% −0.29
DFAE Dimensional Emerging Core Eq Reduce -0.6% 1.24% −0.10
IWV iShares Russell 3000 ETF Reduce -22.0% 0.19% −0.07
IWB iShares Russell 1000 ETF Sold out 0.00% −0.07
AVEM Avantis Emerging Markets Eq Reduce -5.3% 0.41% −0.06
DFAX Dimensional World Ex US Core Reduce -0.8% 0.73% −0.05
TSCO Tractor Supply Company Sold out 0.00% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.7% 0.30% −0.05
AEE Ameren Corporation Reduce -2.6% 0.25% −0.05
VZ Verizon Communications Inc. Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce -0.5% 0.42% −0.04
AAPL Apple Inc. Reduce -1.0% 0.74% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.7% 0.20% −0.02
IDEV iShares Core MSCI Dev MKTS Reduce -1.3% 0.23% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -18.0% 0.05% −0.02
IWD iShares Russell 1000 Value E Reduce -12.4% 0.06% −0.01
NVDA Nvidia Corp. Reduce -1.6% 0.11% −0.01
IBM Intl Business Machines Corp. Reduce -5.4% 0.11% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.6% 0.12% −0.01
BP BP PLC-Spons ADR Reduce -5.7% 0.07% −0.01
VONG Vanguard Russell 1000 Growth Reduce -8.3% 0.05% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -2.5% 0.06% −0.01
LLY Eli Lilly & Co. Reduce -5.0% 0.10% +0.02

Portfolio Buys Q3 2025 → Q4 2025
AVUV Avantis US Small Cap Value Add +32.9% 7.69% +1.44
AVDV Avantis Intl S/C Value ETF Add +24.4% 2.98% +0.47
VTI VG Morningstar TS MKT ETF-US Add +84.3% 0.97% +0.40
VGIT Vanguard Intermediate-Term T Add +88.9% 0.65% +0.27
VEU Vanguard Ftse All-World Ex-U New 0.23% +0.23
DFEM Dimensional Emrg MRKT Core Add +12.1% 3.79% +0.16
DFSD Dimensional Short Duration Add +84.3% 0.38% +0.15
DUHP Dimensional US High Profi Et Add +42.8% 0.46% +0.11
DFAI Dimensional International Co. Add +14.1% 1.32% +0.10
DFGR Dim Global Real Estate ETF Add +41.8% 0.48% +0.09
IBIT iShares Bitcoin Trust ETF New 0.09% +0.09
DIHP Dimensional International Hi Add +44.5% 0.31% +0.08
GOOGL Alphabet Inc. Class A Add +20.0% 0.24% +0.07
AVGO Broadcom Inc. New 0.07% +0.07
DFNM Dimensional National Muni BD Add +69.2% 0.18% +0.06
MA Mastercard Inc. Class A New 0.06% +0.06
BA The Boeing Co. New 0.05% +0.05
HYPD Hyperion Defi Inc. New 0.04% +0.04
VXUS Vanguard Total Intl Stock New 0.04% +0.04
DIS The Walt Disney Co. New 0.04% +0.04
DFIV Dimensional International Va Add +2.8% 8.68% +0.04
GOOG Alphabet Inc. Class C Add +2.8% 0.22% +0.04
DFCF Dimensional Core Fixed Inc. Add +31.7% 0.21% +0.03
DFIC Dimensional International Co. Add +7.3% 1.38% +0.03
DFLV Dim US Large Cap Value ETF Add +29.2% 0.08% +0.01
NFLX Netflix Inc. Add +72.6% 0.07% +0.01
GEV GE Vernova Inc. Add +25.2% 0.07% +0.01
CAT Caterpillar Inc. Add +0.3% 0.14% +0.01
JNJ Johnson & Johnson Add +13.4% 0.08% +0.01
DFAW Dimensional World Eqty ETF Add +26.6% 0.06% +0.01
AMZN Amazon.com Inc. Add +9.4% 0.16% +0.01
V Visa Inc. Class A Add +10.9% 0.10% +0.00
AVUS Avantis U.S. Equity ETF Add +9.5% 0.15% +0.00
XOM Exxon Mobil Corp. Add +4.3% 0.32% +0.00
QQQ Invesco QQQ Trust Series 1 Add +10.4% 0.09% +0.00
USB US Bancorp Add +2.2% 0.06% +0.00
TSLA Tesla Inc. Add +9.8% 0.05% +0.00
RTX RTX Corp. Add +0.8% 0.06% −0.00
JPM JPMorgan Chase & Co. Add +8.2% 0.21% −0.00
NEE Nextera Energy Inc. Add +2.6% 0.07% −0.00
ITOT iShares Core S&P Total U.S. Add +6.1% 0.16% −0.00
GE General Electric Add +3.8% 0.11% −0.00
PG The Procter & Gamble Co. Add +7.3% 0.05% −0.01
ABBV Abbvie Inc. Add +3.4% 0.08% −0.01
AVRE Avantis Real Estate ETF Add +4.9% 0.10% −0.01
GD General Dynamics Corp. Add +0.1% 0.07% −0.01
APP AppLovin Corp. Class A Add +0.3% 0.05% −0.01
HEI.A Heico Corp. Class A Add +1.1% 0.09% −0.01
IEFA iShares Core MSCI Eafe ETF Add +0.0% 0.13% −0.01
UNP Union Pacific Corp. Add +1.2% 0.09% −0.01

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