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KEB ASSET MANAGEMENT, LLC 13F portfolio summary

KEB ASSET MANAGEMENT, LLC of KEB ASSET MANAGEMENT, LLC has 137 current stock holdings with a reported portfolio value of $617.8M. The portfolio 1 year return is +27.10%. Top holdings include DFAC (17.19%), AVUV (10.24%), DFIV (8.31%), DFUV (8.02%), DFAT (7.75%).

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KEB ASSET MANAGEMENT, LLC

KEB ASSET MANAGEMENT, LLC
Latest filing: 2026-06-30

KEB ASSET MANAGEMENT, LLC runs KEB ASSET MANAGEMENT, LLC and currently holds 137 stock positions, which is fewer than the average of 230 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 #652 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%.

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Top 5 Holdings
DFAC17.2%
AVUV10.2%
DFIV8.3%
DFUV8.0%
DFAT7.8%
Top 5: 51.5%
Portfolio Returns
1 Year
+27.10%
#424/1000
3 Year
+63.08%
#597/1000
5 Year
+54.56%
#666/1000

Portfolio Value

$617.81M

Alpha Score

47.2

#652 of 1000

Holdings

137

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137 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
DFAC
DIMENSIONAL ETF TRUST
17.19%$31.11$45.61+46.61%
Added
+9.33%
AVUV
AMERICAN CENTY ETF TR
10.24%$101.29$126.43+24.82%
Added
+18.43%
DFIV
DIMENSIONAL ETF TRUST
8.31%$35.88$58.30+62.47%
Added
+7.17%
DFUV
DIMENSIONAL ETF TRUST
8.02%$34.55$57.42+66.19%
Added
+6.03%
DFAT
DIMENSIONAL ETF TRUST
7.75%$47.03$71.70+52.46%
Trimmed
-0.38%
DFEM
DIMENSIONAL ETF TRUST
4.27%$27.54$39.90+44.88%
Added
+10.10%
DFUS
DIMENSIONAL ETF TRUST
4.25%$55.34$83.66+51.17%
Added
+0.15%
AVDV
AMERICAN CENTY ETF TR
3.35%$81.90$111.97+36.72%
Added
+21.66%
DISV
DIMENSIONAL ETF TRUST
2.76%$24.01$44.49+85.30%
Trimmed
-0.18%
WMT
WALMART INC
2.58%$48.67$103.70+113.07%
Trimmed
-0.02%

Showing 1-10 of 137