Keb Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Keb Asset Management, LLC reported 137 stock positions worth $617.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.2% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 10.2%) and Dimensional International Va (DFIV, 8.3%). Compared with Q1 2026, it opened 41 new positions, sold out of 1, added to 38 and reduced 34. The biggest buy was Avantis US Small Cap Value (AVUV, shares +18%) and the biggest sale Walmart (WMT, shares −0%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, IL
CIK
0001903035
Portfolio Value
$617.8M (Q2 2026)
SEC Filing
0001903035-26-000004 ↗ filed Jul 14, 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 Q4 2025 Q1 2026: $522.0M Q1 2026 Q2 2026: $617.8M $617.8M Q2 2026

Holdings 137 stocks · $617.8M
DFAC Dimensional US Core Equity 2 17.19% 2,393,443 $106.2M Add +9.3%
AVUV Avantis US Small Cap Value 10.24% 507,078 $63.3M Add +18.4%
DFIV Dimensional International Va 8.31% 950,337 $51.3M Add +7.2%
DFUV Dimensional US Marketwide Va 8.02% 900,330 $49.5M Add +6.0%
DFAT Dimensional US Target Value 7.75% 685,036 $47.9M Reduce -0.4%
BSVO EA Bridgeway Omni Sm-Cp Val 7.57% 1,602,242 $46.8M Reduce -0.9%
DFEM Dimensional Emrg MRKT Core 4.27% 649,273 $26.4M Add +10.1%
DFUS Dimensional US Eq MKT ETF 4.25% 320,184 $26.2M Add +0.1%
AVDV Avantis Intl S/C Value ETF 3.35% 200,844 $20.7M Add +21.7%
DISV Dimensional International SM 2.76% 425,660 $17.1M Reduce -0.2%
WMT Walmart Inc. 2.58% 140,617 $15.9M Reduce -0.0%
DFSV Dimensional US Small Cap Val 2.14% 341,522 $13.2M Reduce -0.3%
DFIC Dimensional International Co. 1.67% 276,426 $10.3M Add +24.4%
DFAS Dimensional US Small Cap ETF 1.60% 120,162 $9.9M Add +1.7%
DFAE Dimensional Emerging Core Eq 1.26% 193,157 $7.8M Reduce -4.5%
DFAI Dimensional International Co. 1.20% 180,153 $7.4M Add +1.4%
DFAU Dimensional US Core Equity M 1.16% 139,068 $7.2M Add +2.4%
VGIT Vanguard Intermediate-Term T 0.92% 95,960 $5.7M Add +38.2%
VTI VG Morningstar TS MKT ETF-US 0.77% 12,898 $4.8M Reduce -0.2%
DFAX Dimensional World Ex US Core 0.64% 108,084 $4.0M Reduce -2.1%
AAPL Apple Inc. 0.62% 13,233 $3.8M Reduce -2.6%
AVLV Avantis US Large Cap Value 0.59% 39,856 $3.6M Add +17.8%
DFGR Dim Global Real Estate ETF 0.58% 123,494 $3.6M Add +21.6%
AVEM Avantis Emerging Markets Eq 0.52% 33,273 $3.2M Add +25.6%
DUHP Dimensional US High Profi Et 0.46% 67,839 $2.8M Add +20.4%
EFV iShares MSCI Eafe Value ETF 0.44% 35,587 $2.7M Add +0.0%
IVV iShares Core S&P 500 ETF 0.41% 3,418 $2.6M Add +12.3%
META Meta Platforms Inc. Class A 0.40% 4,429 $2.5M Add +0.5%
DIHP Dimensional International Hi 0.33% 60,315 $2.1M Add +5.5%
SCHV Schwab US Large-Cap Value 0.28% 49,466 $1.7M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 7,846 $1.7M Add +0.4%
XOM Exxon Mobil Corp. 0.27% 12,388 $1.7M Reduce -0.7%
DFSD Dimensional Short Duration 0.25% 32,057 $1.5M Reduce -19.1%
DFCF Dimensional Core Fixed Inc. 0.24% 35,192 $1.5M Add +31.8%
DE Deere & Co. 0.24% 2,339 $1.5M Reduce -0.2%
AEE Ameren Corporation 0.22% 12,107 $1.4M Reduce -0.8%
CAT Caterpillar Inc. 0.21% 1,204 $1.3M No change
VEU Vanguard Ftse All-World Ex-U 0.20% 15,061 $1.3M No change
MSFT Microsoft Corp. 0.20% 3,297 $1.2M Add +1.7%
IDEV iShares Core MSCI Dev MKTS 0.20% 13,630 $1.2M No change
GOOGL Alphabet Inc. Class A 0.19% 3,300 $1.2M Add +8.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,482 $1.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 4,374 $1.1M Reduce -2.3%
MU Micron Technology Inc. 0.17% 916 $1.1M Reduce -4.6%
GOOG Alphabet Inc. Class C 0.17% 2,968 $1.0M No change
IWV iShares Russell 3000 ETF 0.17% 2,439 $1.0M No change
DFNM Dimensional National Muni BD 0.16% 20,491 $990K Add +3.2%
JPM JPMorgan Chase & Co. 0.15% 2,807 $919K Reduce -0.3%
AVUS Avantis U.S. Equity ETF 0.15% 7,049 $903K Add +6.8%
ITOT iShares Core S&P Total U.S. 0.14% 5,079 $834K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,538 $770K Add +6.0%
UNH Unitedhealth Group Inc. 0.12% 1,850 $769K No change
CDNS Cadence Design SYS Inc. 0.12% 2,001 $751K Reduce -0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 9,974 $703K No change
DFAW Dimensional World Eqty ETF 0.11% 8,267 $684K Add +73.0%
IEFA iShares Core MSCI Eafe ETF 0.11% 6,876 $664K Reduce -0.8%
AMZN Amazon.com Inc. 0.10% 2,712 $646K Reduce -4.0%
MA Mastercard Inc. Class A 0.10% 1,254 $644K Reduce -4.6%
IWM iShares Russell 2000 ETF 0.10% 2,086 $627K No change
GE General Electric filed as GE AEROSPACE 0.10% 1,629 $609K Reduce -2.7%
LLY Eli Lilly & Co. 0.09% 476 $571K Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,849 $560K Reduce -15.4%
DFLV Dim US Large Cap Value ETF 0.09% 13,879 $549K Add +26.9%
AVRE Avantis Real Estate ETF 0.09% 11,555 $547K Add +2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 6,175 $543K No change
ABBV Abbvie Inc. 0.09% 2,146 $540K Add +54.0%
UNP Union Pacific Corp. 0.09% 1,944 $529K No change
NVDA Nvidia Corp. 0.09% 2,637 $528K Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 0.08% 650 $479K Add +4.3%
VGT Vanguard Info Tech ETF 0.08% 3,988 $477K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,658 $466K Reduce -17.5%
AVDE Avantis International Equity 0.07% 5,071 $452K Add +25.7%
HEI.A Heico Corp. Class A 0.07% 1,752 $452K Reduce -1.0%
GEV GE Vernova Inc. 0.07% 381 $448K Reduce -2.8%
JNJ Johnson & Johnson 0.07% 1,642 $417K Reduce -0.8%
V Visa Inc. Class A 0.07% 1,204 $413K No change
ABT Abbott Laboratories 0.06% 4,039 $367K Add +10.6%
BP BP PLC-Spons ADR 0.06% 9,813 $363K Add +1.1%
IVLU iShares MSCI International V 0.06% 8,523 $356K No change
SO The Southern Co. 0.06% 3,604 $345K Reduce -0.6%
NEE Nextera Energy Inc. 0.06% 3,924 $344K Reduce -0.4%
IWD iShares Russell 1000 Value E 0.06% 1,420 $344K No change
GD General Dynamics Corp. 0.06% 964 $342K Add +26.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 964 $332K No change
AVIG Avantis Core Fixed Income 0.05% 7,722 $320K No change
BSV Vanguard Short-Term Bond ETF 0.05% 3,987 $311K No change
USB US Bancorp 0.05% 5,088 $307K Reduce -1.6%
IBIT iShares Bitcoin Trust ETF 0.05% 9,015 $300K No change
RTX RTX Corp. 0.05% 1,540 $292K New
VONG Vanguard Russell 1000 Growth 0.04% 2,081 $266K No change
TSLA Tesla Inc. 0.04% 570 $240K Add +18.0%
SOXX iShares Semiconductor ETF 0.04% 369 $236K New
TSM Taiwan Semiconductor-SP ADR 0.04% 484 $231K New
PG The Procter & Gamble Co. 0.04% 1,571 $230K No change
CSCO Cisco Systems Inc. 0.04% 1,931 $227K New
NFLX Netflix Inc. 0.04% 3,084 $220K Reduce -6.8%
AMAT Applied Materials Inc. 0.04% 299 $216K New
ESLT Elbit Systems Ltd. 0.03% 282 $214K No change
VRT Vertiv Holdings Co. Class A 0.03% 553 $185K New
VZ Verizon Communications Inc. 0.03% 4,160 $176K No change
AVGO Broadcom Inc. 0.03% 451 $170K No change
LRCX Lam Research Corp. 0.03% 386 $167K New
PLTR Palantir Technologies Inc. Class A 0.03% 1,344 $157K Reduce -0.4%
INTC Intel Corp. 0.02% 1,080 $151K New
ITW Illinois Tool Works 0.02% 453 $122K New
JBL Jabil Inc. 0.02% 296 $114K New
LIN Linde PLC 0.02% 199 $103K New
LMT Lockheed Martin Corp. 0.01% 177 $90K New
SCHW Schwab (charles) Corp. 0.01% 917 $85K New
CVX Chevron Corp. 0.01% 506 $84K New
WFC Wells Fargo & Co. 0.01% 508 $42K New
PEP Pepsico Inc. 0.01% 308 $42K New
PSX Phillips 66 0.01% 214 $36K New
BMY Bristol-Myers Squibb Co. 0.01% 600 $35K New
CCL Carnival Corp. Ltd. 0.00% 1,000 $29K New
C Citigroup Inc. 0.00% 191 $27K New
PFE Pfizer Inc. 0.00% 1,084 $26K New
HD Home Depot Inc. 0.00% 61 $21K New
OXY Occidental Petroleum Corp. 0.00% 434 $21K New
TTWO Take-Two Interactive Softwre 0.00% 84 $21K New
CL Colgate-Palmolive Co. 0.00% 211 $19K New
PNC PNC Financial Services Group 0.00% 71 $17K New
MRSH Marsh & McLennan Cos 0.00% 94 $16K New
LVS Las Vegas Sands Corp. 0.00% 300 $14K New
AMP Ameriprise Financial Inc. 0.00% 17 $8K New
PH Parker Hannifin Corp. 0.00% 7 $7K New
EVR Evercore Inc. Class A 0.00% 16 $5K New
QCOM Qualcomm Inc. 0.00% 28 $5K New
EOG EOG Resources Inc. 0.00% 32 $4K New
ITT Itt Inc. 0.00% 13 $3K New
COF Capital One Financial Corp. 0.00% 11 $2K New
SNOW Snowflake Inc. 0.00% 7 $2K New
JCI Johnson Controls Internation 0.00% 2 $330 New
GM General Motors Co. 0.00% 3 $231 New
SRE Sempra 0.00% 2 $140 New
PCG P G & E Corp. 0.00% 6 $108 New
EIX Edison International 0.00% 1 $79 New

Portfolio Sells Q1 2026 → Q2 2026
WMT Walmart Inc. Reduce -0.0% 2.58% −0.77
DFAT Dimensional US Target Value Reduce -0.4% 7.75% −0.48
DISV Dimensional International SM Reduce -0.2% 2.76% −0.46
BSVO EA Bridgeway Omni Sm-Cp Val Reduce -0.9% 7.57% −0.29
DFSV Dimensional US Small Cap Val Reduce -0.3% 2.14% −0.16
XOM Exxon Mobil Corp. Reduce -0.7% 0.27% −0.13
DFSD Dimensional Short Duration Reduce -19.1% 0.25% −0.12
DFAX Dimensional World Ex US Core Reduce -2.1% 0.64% −0.07
DFAE Dimensional Emerging Core Eq Reduce -4.5% 1.26% −0.06
MO Altria Group Inc. Sold out 0.00% −0.05
AAPL Apple Inc. Reduce -2.6% 0.62% −0.04
AEE Ameren Corporation Reduce -0.8% 0.22% −0.04
NFLX Netflix Inc. Reduce -6.8% 0.04% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.77% −0.02
MA Mastercard Inc. Class A Reduce -4.6% 0.10% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -15.4% 0.09% −0.02
IBM Intl Business Machines Corp. Reduce -17.5% 0.08% −0.02
NEE Nextera Energy Inc. Reduce -0.4% 0.06% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.3% 0.17% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.8% 0.11% −0.01
DE Deere & Co. Reduce -0.2% 0.24% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -0.4% 0.03% −0.01
SO The Southern Co. Reduce -0.6% 0.06% −0.01
JNJ Johnson & Johnson Reduce -0.8% 0.07% −0.01
JPM JPMorgan Chase & Co. Reduce -0.3% 0.15% −0.01
AMZN Amazon.com Inc. Reduce -4.0% 0.10% −0.01
NVDA Nvidia Corp. Reduce -0.0% 0.09% −0.00
USB US Bancorp Reduce -1.6% 0.05% −0.00
HEI.A Heico Corp. Class A Reduce -1.0% 0.07% +0.00
GEV GE Vernova Inc. Reduce -2.8% 0.07% +0.01
GE General Electric Reduce -2.7% 0.10% +0.01
LLY Eli Lilly & Co. Reduce -0.6% 0.09% +0.01
VGT Vanguard Info Tech ETF Reduce -0.1% 0.08% +0.01
CDNS Cadence Design SYS Inc. Reduce -0.6% 0.12% +0.01
MU Micron Technology Inc. Reduce -4.6% 0.17% +0.11

Portfolio Buys Q1 2026 → Q2 2026
AVUV Avantis US Small Cap Value Add +18.4% 10.24% +1.18
DFAC Dimensional US Core Equity 2 Add +9.3% 17.19% +0.89
DFEM Dimensional Emrg MRKT Core Add +10.1% 4.27% +0.37
AVDV Avantis Intl S/C Value ETF Add +21.7% 3.35% +0.19
DFIC Dimensional International Co. Add +24.4% 1.67% +0.15
DFUV Dimensional US Marketwide Va Add +6.0% 8.02% +0.13
VGIT Vanguard Intermediate-Term T Add +38.2% 0.92% +0.12
AVEM Avantis Emerging Markets Eq Add +25.6% 0.52% +0.11
AVLV Avantis US Large Cap Value Add +17.8% 0.59% +0.07
DFGR Dim Global Real Estate ETF Add +21.6% 0.58% +0.06
DUHP Dimensional US High Profi Et Add +20.4% 0.46% +0.06
RTX RTX Corp. New 0.05% +0.05
DFAW Dimensional World Eqty ETF Add +73.0% 0.11% +0.04
SOXX iShares Semiconductor ETF New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
CSCO Cisco Systems Inc. New 0.04% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +12.3% 0.41% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
ABBV Abbvie Inc. Add +54.0% 0.09% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
DFCF Dimensional Core Fixed Inc. Add +31.8% 0.24% +0.02
INTC Intel Corp. New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +8.5% 0.19% +0.02
ITW Illinois Tool Works New 0.02% +0.02
JBL Jabil Inc. New 0.02% +0.02
LIN Linde PLC New 0.02% +0.02
LMT Lockheed Martin Corp. New 0.01% +0.01
DFLV Dim US Large Cap Value ETF Add +26.9% 0.09% +0.01
SCHW Schwab (charles) Corp. New 0.01% +0.01
CVX Chevron Corp. New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +4.3% 0.08% +0.01
AVDE Avantis International Equity Add +25.7% 0.07% +0.01
PEP Pepsico Inc. New 0.01% +0.01
WFC Wells Fargo & Co. New 0.01% +0.01
PSX Phillips 66 New 0.01% +0.01
BMY Bristol-Myers Squibb Co. New 0.01% +0.01
AVUS Avantis U.S. Equity ETF Add +6.8% 0.15% +0.01
GD General Dynamics Corp. Add +26.7% 0.06% +0.01
CCL Carnival Corp. Ltd. New 0.00% +0.00
TSLA Tesla Inc. Add +18.0% 0.04% +0.00
C Citigroup Inc. New 0.00% +0.00
PFE Pfizer Inc. New 0.00% +0.00
HD Home Depot Inc. New 0.00% +0.00
OXY Occidental Petroleum Corp. New 0.00% +0.00
TTWO Take-Two Interactive Softwre New 0.00% +0.00
CL Colgate-Palmolive Co. New 0.00% +0.00
PNC PNC Financial Services Group New 0.00% +0.00
MRSH Marsh & McLennan Cos New 0.00% +0.00
LVS Las Vegas Sands Corp. New 0.00% +0.00

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