KEB ASSET MANAGEMENT, LLC

Q3 2025 13F Holdings

  • Location
    springfield, IL
  • Num holdings

    95

  • Value ($000)

    $445,736

  • Date Filed
    10/06/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
DFAC
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
$79.05M
18 %

2,049,488

DFAT
DFAT

DIMENSIONAL ETF TRUST

US TARGETED VLU
$40.07M
9 %

688,392

DFIV
DFIV

DIMENSIONAL ETF TRUST

INTERNATNAL VAL
$38.53M
9 %

835,489

BSVO
BSVO

EA SERIES TRUST

EA BRIDGEWAY OMN
$36.92M
8 %

1,629,824

DFUV
DFUV

DIMENSIONAL ETF TRUST

US MKTWIDE VALUE
$35.47M
8 %

793,705

AVUV
AVUV

AMERICAN CENTY ETF TR

US SML CP VALU
$27.87M
6 %

280,008

DFUS
DFUS

DIMENSIONAL ETF TRUST

US EQUITY MARKET
$20.87M
5 %

288,133

DFEM
DFEM

DIMENSIONAL ETF TRUST

EMERGING MKTS CO
$16.19M
4 %

504,740

WMT
WMT

WALMART INC

COM
$15.48M
4 %

150,181

DISV
DISV

DIMENSIONAL ETF TRUST

INTL SMALL CAP V
$14.59M
3 %

408,789

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