KEB ASSET MANAGEMENT, LLC 13F Portfolio
KEB ASSET MANAGEMENT, LLC runs KEB ASSET MANAGEMENT, LLC and currently holds 137 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $617.81M. Their top holdings are DFAC, AVUV, DFIV, DFUV, DFAT. The top five represent 51.5% of reported portfolio weight. KEB ASSET MANAGEMENT, LLC ranks #650 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KEB ASSET MANAGEMENT, LLC initiated 5 new positions. They added to 41 existing positions. They trimmed 31 positions. Their current best-performing preview position is MU with returns of +241.78%.
Portfolio Value
$617.81M
Alpha Score
47.5
#650 of 1000
Holdings
137
KEB ASSET MANAGEMENT, LLC Current 13F Holdings
Reported holdings from KEB ASSET MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
137 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 DFAC DIMENSIONAL ETF TRUST | 17.19% | $31.11 | $45.31 | +45.63% | Added +9.33% |
 AVUV AMERICAN CENTY ETF TR | 10.24% | $101.29 | $119.63 | +18.11% | Added +18.43% |
 DFIV DIMENSIONAL ETF TRUST | 8.31% | $35.88 | $55.43 | +54.47% | Added +7.17% |
 DFUV DIMENSIONAL ETF TRUST | 8.02% | $34.55 | $55.80 | +61.51% | Added +6.03% |
 DFAT DIMENSIONAL ETF TRUST | 7.75% | $47.03 | $67.30 | +43.10% | Trimmed -0.38% |
 DFEM DIMENSIONAL ETF TRUST | 4.27% | $27.54 | $40.01 | +45.28% | Added +10.10% |
 DFUS DIMENSIONAL ETF TRUST | 4.25% | $55.34 | $84.78 | +53.19% | Added +0.15% |
 AVDV AMERICAN CENTY ETF TR | 3.35% | $81.90 | $108.42 | +32.38% | Added +21.66% |
 DISV DIMENSIONAL ETF TRUST | 2.76% | $24.01 | $42.66 | +77.68% | Trimmed -0.18% |
 WMT WALMART INC | 2.58% | $48.67 | $111.35 | +128.79% | Trimmed -0.02% |
Showing 1-10 of 137