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KEB ASSET MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $624,421,866
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $109,208,860
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $62,964,502
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $54,125,532
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $49,891,199
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $45,119,856
- EA SERIES TRUST · BRID OMN SMA ETF · 02072L532 · shares: $44,260,223
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $27,448,581
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $26,337,373
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $24,250,852
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $18,424,548
Reported holdings
95 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,456,892 shares | $109,208,860 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 534,640 shares | $62,964,502 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 968,950 shares | $54,125,532 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 907,113 shares | $49,891,199 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 679,107 shares | $45,119,856 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 1,583,035 shares | $44,260,223 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 691,052 shares | $27,448,581 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 317,203 shares | $26,337,373 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 221,712 shares | $24,250,852 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 425,607 shares | $18,424,548 |
| WALMART INC | COM | 931142103 | — | 146,159 shares | $15,188,881 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 331,205 shares | $12,410,264 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 295,839 shares | $11,126,499 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 119,994 shares | $9,289,937 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 192,165 shares | $7,554,006 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 139,979 shares | $7,329,295 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 174,523 shares | $7,230,482 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 127,301 shares | $7,212,848 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,919 shares | $4,834,640 |
| APPLE INC | COM | 037833100 | — | 13,217 shares | $4,401,361 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 107,094 shares | $3,964,618 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 39,869 shares | $3,605,720 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 129,371 shares | $3,499,487 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 77,017 shares | $3,227,764 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,431 shares | $3,213,068 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 33,750 shares | $3,173,175 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 35,587 shares | $2,816,377 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,357 shares | $2,570,958 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 67,515 shares | $2,274,592 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 50,976 shares | $2,045,157 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,388 shares | $2,016,074 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 38,780 shares | $1,802,200 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,908 shares | $1,708,802 |
| MICROSOFT CORP | COM | 594918104 | — | 3,302 shares | $1,693,405 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 49,706 shares | $1,655,699 |
| DEERE & CO | COM | 244199105 | — | 2,339 shares | $1,570,755 |
| AMEREN CORP | COM | 023608102 | — | 15,087 shares | $1,499,346 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 15,063 shares | $1,249,808 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 13,630 shares | $1,219,612 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,300 shares | $1,135,610 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,482 shares | $1,130,338 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 8,723 shares | $1,117,329 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 22,940 shares | $1,055,934 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,439 shares | $1,052,871 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,398 shares | $1,016,101 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,934 shares | $999,686 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 916 shares | $975,454 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,807 shares | $928,640 |
| CATERPILLAR INC | COM | 149123101 | — | 1,104 shares | $895,112 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,364 shares | $891,926 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,538 shares | $765,837 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 9,023 shares | $742,650 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,154 shares | $693,038 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,850 shares | $679,098 |
| AMAZON COM INC | COM | 023135106 | — | 2,720 shares | $677,686 |
| BERKLEY W R CORP | COM | 084423102 | — | 9,974 shares | $673,644 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,001 shares | $660,723 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,637 shares | $602,176 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,086 shares | $579,679 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 6,175 shares | $572,114 |
| ABBVIE INC | COM | 00287Y109 | — | 2,148 shares | $561,979 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 13,879 shares | $557,519 |
| ELI LILLY & CO | COM | 532457108 | — | 480 shares | $555,404 |
| UNION PAC CORP | COM | 907818108 | — | 1,944 shares | $529,021 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 11,555 shares | $512,464 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,048 shares | $508,771 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,787 shares | $508,294 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 651 shares | $481,563 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 5,071 shares | $456,948 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,433 shares | $447,646 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 803 shares | $442,830 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,652 shares | $437,308 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,914 shares | $436,103 |
| VISA INC | COM CL A | 92826C839 | — | 1,204 shares | $432,585 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,015 shares | $426,770 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,051 shares | $400,398 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,752 shares | $399,925 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 8,523 shares | $365,551 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,658 shares | $364,551 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,420 shares | $352,163 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 964 shares | $339,183 |
| GE VERNOVA INC | COM | 36828A101 | — | 332 shares | $315,629 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,987 shares | $304,607 |
| SOUTHERN CO | COM | 842587107 | — | 3,614 shares | $299,603 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,924 shares | $297,204 |
| US BANCORP | COM NEW | 902973304 | — | 5,088 shares | $293,890 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 878 shares | $291,455 |
| RTX CORPORATION | COM | 75513E101 | — | 1,542 shares | $286,325 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,081 shares | $268,303 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,581 shares | $229,688 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 485 shares | $221,138 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,150 shares | $215,111 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 369 shares | $209,828 |
| CISCO SYS INC | COM | 17275R102 | — | 1,931 shares | $207,868 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 486 shares | $202,239 |