Keb Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Keb Asset Management, LLC reported 97 stock positions worth $522.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 16.3% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 9.1%) and Dimensional International Va (DFIV, 9.0%). Compared with Q4 2025, it opened 4 new positions, sold out of 7, added to 32 and reduced 47. The biggest buy was Avantis US Small Cap Value (AVUV, shares +15%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, IL
- CIK
- 0001903035
- Portfolio Value
- $522.0M (Q1 2026)
- SEC Filing
- 0001903035-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 97 stocks · $522.0M
| DFAC Dimensional US Core Equity 2 | 16.30% | 2,189,130 | $85.1M | Add +3.2% |
| AVUV Avantis US Small Cap Value | 9.06% | 428,174 | $47.3M | Add +15.1% |
| DFIV Dimensional International Va | 8.97% | 886,759 | $46.8M | Add +3.3% |
| DFAT Dimensional US Target Value | 8.23% | 687,667 | $42.9M | Reduce -0.4% |
| DFUV Dimensional US Marketwide Va | 7.88% | 849,146 | $41.1M | Add +2.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 7.86% | 1,616,450 | $41.0M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 4.34% | 319,697 | $22.7M | Add +6.0% |
| DFEM Dimensional Emrg MRKT Core | 3.90% | 589,730 | $20.4M | Add +4.3% |
| WMT Walmart Inc. | 3.35% | 140,642 | $17.5M | Reduce -0.2% |
| DISV Dimensional International SM | 3.22% | 426,447 | $16.8M | Add +3.7% |
| AVDV Avantis Intl S/C Value ETF | 3.16% | 165,086 | $16.5M | Add +5.5% |
| DFSV Dimensional US Small Cap Val | 2.30% | 342,530 | $12.0M | Add +1.9% |
| DFAS Dimensional US Small Cap ETF | 1.61% | 118,168 | $8.4M | Add +0.1% |
| DFIC Dimensional International Co. | 1.51% | 222,285 | $7.9M | Add +12.3% |
| DFAI Dimensional International Co. | 1.33% | 177,647 | $6.9M | Add +4.3% |
| DFAE Dimensional Emerging Core Eq | 1.31% | 202,275 | $6.8M | Add +8.1% |
| DFAU Dimensional US Core Equity M | 1.17% | 135,851 | $6.1M | Reduce -12.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 12,921 | $4.1M | Reduce -9.3% |
| VGIT Vanguard Intermediate-Term T | 0.79% | 69,444 | $4.1M | Add +29.9% |
| DFAX Dimensional World Ex US Core | 0.72% | 110,389 | $3.7M | Reduce -0.1% |
| AAPL Apple Inc. | 0.66% | 13,582 | $3.4M | Add +1.4% |
| AVLV Avantis US Large Cap Value | 0.52% | 33,821 | $2.7M | Reduce -7.4% |
| DFGR Dim Global Real Estate ETF | 0.52% | 101,572 | $2.7M | Add +14.0% |
| EFV iShares MSCI Eafe Value ETF | 0.51% | 35,581 | $2.6M | No change |
| META Meta Platforms Inc. Class A | 0.48% | 4,407 | $2.5M | Reduce -5.2% |
| AVEM Avantis Emerging Markets Eq | 0.41% | 26,487 | $2.1M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.41% | 12,477 | $2.1M | Reduce -3.9% |
| DUHP Dimensional US High Profi Et | 0.40% | 56,359 | $2.1M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 0.38% | 3,045 | $2.0M | No change |
| DFSD Dimensional Short Duration | 0.36% | 39,630 | $1.9M | Add +2.5% |
| DIHP Dimensional International Hi | 0.35% | 57,176 | $1.8M | Add +19.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 7,818 | $1.5M | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.29% | 49,242 | $1.5M | Add +0.5% |
| AEE Ameren Corporation | 0.26% | 12,199 | $1.3M | Reduce -0.3% |
| DE Deere & Co. | 0.25% | 2,343 | $1.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.23% | 3,241 | $1.2M | Reduce -14.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.22% | 13,630 | $1.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 15,061 | $1.1M | Reduce -0.4% |
| DFCF Dimensional Core Fixed Inc. | 0.22% | 26,696 | $1.1M | Add +10.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 4,478 | $973K | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,482 | $964K | Reduce -1.3% |
| DFNM Dimensional National Muni BD | 0.18% | 19,857 | $952K | Add +4.9% |
| IWV iShares Russell 3000 ETF | 0.17% | 2,439 | $904K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 3,042 | $875K | Reduce -18.3% |
| CAT Caterpillar Inc. | 0.16% | 1,204 | $853K | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,968 | $851K | Reduce -15.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 2,815 | $828K | Reduce -13.9% |
| AVUS Avantis U.S. Equity ETF | 0.14% | 6,601 | $734K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 5,079 | $723K | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,451 | $695K | Reduce -16.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.13% | 9,974 | $661K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.13% | 1,314 | $657K | Add +147.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 6,934 | $628K | No change |
| AMZN Amazon.com Inc. | 0.11% | 2,826 | $589K | Reduce -17.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 2,185 | $572K | Reduce -6.4% |
| CDNS Cadence Design SYS Inc. | 0.11% | 2,012 | $559K | Reduce -8.3% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,086 | $517K | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,850 | $501K | Reduce -6.0% |
| AVRE Avantis Real Estate ETF | 0.10% | 11,319 | $498K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,010 | $487K | Add +5.5% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,674 | $475K | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.09% | 1,944 | $472K | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.09% | 2,638 | $460K | Reduce -10.8% |
| BP BP PLC-Spons ADR | 0.09% | 9,701 | $456K | Add +0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 1,235 | $454K | No change |
| LLY Eli Lilly & Co. | 0.08% | 479 | $441K | Add +4.4% |
| JNJ Johnson & Johnson | 0.08% | 1,656 | $405K | Reduce -14.6% |
| DFLV Dim US Large Cap Value ETF | 0.07% | 10,936 | $391K | No change |
| ABT Abbott Laboratories | 0.07% | 3,652 | $375K | Reduce -9.3% |
| HEI.A Heico Corp. Class A | 0.07% | 1,769 | $373K | No change |
| NEE Nextera Energy Inc. | 0.07% | 3,940 | $366K | Reduce -9.6% |
| V Visa Inc. Class A | 0.07% | 1,204 | $364K | Reduce -11.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 623 | $360K | Reduce -15.2% |
| DFAW Dimensional World Eqty ETF | 0.07% | 4,778 | $353K | Add +14.3% |
| SO The Southern Co. | 0.07% | 3,627 | $350K | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.07% | 499 | $348K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 9,015 | $346K | No change |
| GEV GE Vernova Inc. | 0.07% | 392 | $342K | Reduce -23.4% |
| AVDE Avantis International Equity | 0.07% | 4,035 | $342K | No change |
| IVLU iShares MSCI International V | 0.06% | 8,523 | $338K | New |
| MU Micron Technology Inc. | 0.06% | 960 | $324K | New |
| AVIG Avantis Core Fixed Income | 0.06% | 7,722 | $321K | No change |
| NFLX Netflix Inc. | 0.06% | 3,308 | $318K | Reduce -7.4% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 3,987 | $313K | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,420 | $303K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.06% | 1,394 | $303K | Reduce -22.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 964 | $288K | No change |
| MO Altria Group Inc. | 0.05% | 4,143 | $273K | Reduce -17.6% |
| USB US Bancorp | 0.05% | 5,171 | $269K | Reduce -0.4% |
| GD General Dynamics Corp. | 0.05% | 761 | $261K | Reduce -22.2% |
| ESLT Elbit Systems Ltd. | 0.05% | 282 | $239K | New |
| VONG Vanguard Russell 1000 Growth | 0.04% | 2,081 | $228K | No change |
| PG The Procter & Gamble Co. | 0.04% | 1,571 | $227K | Reduce -6.8% |
| VZ Verizon Communications Inc. | 0.04% | 4,160 | $209K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,349 | $197K | Add +4.3% |
| TSLA Tesla Inc. | 0.03% | 483 | $180K | Reduce -6.0% |
| AVGO Broadcom Inc. | 0.03% | 451 | $140K | Reduce -52.0% |
Portfolio Sells Q4 2025 → Q1 2026
| DFAU Dimensional US Core Equity M | Reduce -12.8% | 1.17% | −0.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.3% | 0.79% | −0.17 |
| AVIV Avantis Intl LRG Cap Val ETF | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -14.0% | 0.23% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 0.48% | −0.14 |
| DFAT Dimensional US Target Value | Reduce -0.4% | 8.23% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -18.3% | 0.17% | −0.07 |
| DUHP Dimensional US High Profi Et | Reduce -6.2% | 0.40% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -15.2% | 0.16% | −0.06 |
| RTX RTX Corp. | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -13.9% | 0.16% | −0.05 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -17.9% | 0.11% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| HYPD Hyperion Defi Inc. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.5% | 0.13% | −0.04 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Reduce -52.0% | 0.03% | −0.04 |
| AVLV Avantis US Large Cap Value | Reduce -7.4% | 0.52% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -6.0% | 0.10% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -8.3% | 0.11% | −0.03 |
| ABT Abbott Laboratories | Reduce -9.3% | 0.07% | −0.03 |
| V Visa Inc. Class A | Reduce -11.3% | 0.07% | −0.03 |
| ABBV Abbvie Inc. | Reduce -22.1% | 0.06% | −0.02 |
| NVDA Nvidia Corp. | Reduce -10.8% | 0.09% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.18% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.2% | 0.07% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.3% | 0.14% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -0.5% | 0.17% | −0.02 |
| GD General Dynamics Corp. | Reduce -22.2% | 0.05% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.2% | 0.19% | −0.02 |
| WRB WR Berkley Corp. | Reduce -0.1% | 0.13% | −0.02 |
| GE General Electric | Reduce -1.5% | 0.09% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -0.1% | 0.72% | −0.01 |
| TSLA Tesla Inc. | Reduce -6.0% | 0.03% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.4% | 0.11% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.4% | 0.22% | −0.01 |
| NFLX Netflix Inc. | Reduce -7.4% | 0.06% | −0.01 |
| MO Altria Group Inc. | Reduce -17.6% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -6.8% | 0.04% | −0.01 |
| USB US Bancorp | Reduce -0.4% | 0.05% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.5% | 0.06% | −0.00 |
| JNJ Johnson & Johnson | Reduce -14.6% | 0.08% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.8% | 0.06% | −0.00 |
| GEV GE Vernova Inc. | Reduce -23.4% | 0.07% | −0.00 |
| UNP Union Pacific Corp. | Reduce -1.2% | 0.09% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -9.6% | 0.07% | −0.00 |
| SO The Southern Co. | Reduce -0.2% | 0.07% | +0.00 |
| AEE Ameren Corporation | Reduce -0.3% | 0.26% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AVUV Avantis US Small Cap Value | Add +15.1% | 9.06% | +1.37 |
| DFIV Dimensional International Va | Add +3.3% | 8.97% | +0.28 |
| AVDV Avantis Intl S/C Value ETF | Add +5.5% | 3.16% | +0.18 |
| VGIT Vanguard Intermediate-Term T | Add +29.9% | 0.79% | +0.14 |
| DFIC Dimensional International Co. | Add +12.3% | 1.51% | +0.13 |
| DFEM Dimensional Emrg MRKT Core | Add +4.3% | 3.90% | +0.11 |
| DFAE Dimensional Emerging Core Eq | Add +8.1% | 1.31% | +0.08 |
| IVLU iShares MSCI International V | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | Add +147.5% | 0.13% | +0.06 |
| DFUV Dimensional US Marketwide Va | Add +2.5% | 7.88% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +1.9% | 2.30% | +0.06 |
| DISV Dimensional International SM | Add +3.7% | 3.22% | +0.05 |
| ESLT Elbit Systems Ltd. | New | 0.05% | +0.05 |
| DIHP Dimensional International Hi | Add +19.1% | 0.35% | +0.04 |
| DFGR Dim Global Real Estate ETF | Add +14.0% | 0.52% | +0.04 |
| VZ Verizon Communications Inc. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +1.8% | 0.16% | +0.03 |
| BP BP PLC-Spons ADR | Add +0.9% | 0.09% | +0.02 |
| DFAI Dimensional International Co. | Add +4.3% | 1.33% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +10.2% | 0.22% | +0.01 |
| DFAW Dimensional World Eqty ETF | Add +14.3% | 0.07% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +3.7% | 0.10% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Add +0.8% | 0.41% | −0.00 |
| DFNM Dimensional National Muni BD | Add +4.9% | 0.18% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.29% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.29% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Add +0.1% | 0.14% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +4.3% | 0.04% | −0.01 |
| DFSD Dimensional Short Duration | Add +2.5% | 0.36% | −0.01 |
| LLY Eli Lilly & Co. | Add +4.4% | 0.08% | −0.02 |
| IBM Intl Business Machines Corp. | Add +5.5% | 0.09% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 1.61% | −0.06 |
| AAPL Apple Inc. | Add +1.4% | 0.66% | −0.08 |
| DFUS Dimensional US Eq MKT ETF | Add +6.0% | 4.34% | −0.19 |
| DFAC Dimensional US Core Equity 2 | Add +3.2% | 16.30% | −0.72 |
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 |