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
D
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
25434V708
$79.05M
18 %

2,049,488

D
DFAT

DIMENSIONAL ETF TRUST

US TARGETED VLU
25434V609
$40.07M
9 %

688,392

D
DFIV

DIMENSIONAL ETF TRUST

INTERNATNAL VAL
25434V807
$38.53M
9 %

835,489

B
BSVO

EA SERIES TRUST

EA BRIDGEWAY OMN
02072L532
$36.92M
8 %

1,629,824

D
DFUV

DIMENSIONAL ETF TRUST

US MKTWIDE VALUE
25434V724
$35.47M
8 %

793,705

A
AVUV

AMERICAN CENTY ETF TR

US SML CP VALU
025072877
$27.87M
6 %

280,008

D
DFUS

DIMENSIONAL ETF TRUST

US EQUITY MARKET
25434V401
$20.87M
5 %

288,133

D
DFEM

DIMENSIONAL ETF TRUST

EMERGING MKTS CO
25434V732
$16.19M
4 %

504,740

W
WMT

WALMART INC

COM
931142103
$15.48M
4 %

150,181

D
DISV

DIMENSIONAL ETF TRUST

INTL SMALL CAP V
25434V781
$14.59M
3 %

408,789

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