KEB ASSET MANAGEMENT, LLC

Q2 2025 13F Holdings

  • Location
    springfield, IL
  • Num holdings

    88

  • Value ($000)

    $401,381

  • Date Filed
    07/21/2025
  • Form type
    13F-HR
  • CIK
    0001903035
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
DFAC
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
$71.97M
18 %

2,008,195

DFAT
DFAT

DIMENSIONAL ETF TRUST

US TARGETED VLU
$37.30M
9 %

691,301

DFIV
DFIV

DIMENSIONAL ETF TRUST

INTERNATNAL VAL
$35.43M
9 %

827,294

BSVO
BSVO

EA SERIES TRUST

EA BRIDGEWAY OMN
$33.64M
8 %

1,650,498

DFUV
DFUV

DIMENSIONAL ETF TRUST

US MKTWIDE VALUE
$33.37M
8 %

789,310

AVUV
AVUV

AMERICAN CENTY ETF TR

US SML CP VALU
$21.73M
5 %

238,555

DFUS
DFUS

DIMENSIONAL ETF TRUST

US EQUITY MARKET
$19.15M
5 %

285,749

WMT
WMT

WALMART INC

COM
$14.66M
4 %

149,970

DFEM
DFEM

DIMENSIONAL ETF TRUST

EMERGING MKTS CO
$14.19M
4 %

478,251

DISV
DISV

DIMENSIONAL ETF TRUST

INTL SMALL CAP V
$13.49M
3 %

410,030

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