KEB ASSET MANAGEMENT, LLC
Q2 2026 13F Holdings
- Locationspringfield, IL
- Num holdings
137
- Value ($000)
$617,814
- Date Filed 07/14/2026
- Form type13F-HR
- CIK 0001903035
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | $106.17M | 17 % | 2,393,443 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $63.26M | 10 % | 507,078 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $51.34M | 8 % | 950,337 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $49.53M | 8 % | 900,330 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $47.88M | 8 % | 685,036 | ||
EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | $46.77M | 8 % | 1,602,242 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $26.39M | 4 % | 649,273 | ||
DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | $26.24M | 4 % | 320,184 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | $20.7M | 3 % | 200,844 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | $17.08M | 3 % | 425,660 |
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