Q2 2026 13F · SEC CIK 1903035

Keb Asset Management, LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $617.8M
Reported positions: 137
Top holdings a year, 3 yrs: +18.8%
Assets under management: $1.3B

Keb Asset Management, LLC is a wealth manager that reported 137 positions worth $617.8M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 17.2%), Avantis US Small Cap Value ETF (AVUV, 10.2%), Dimensional ETF Trust (DFIV, 8.3%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 20.4% for the S&P 500.

Keb Asset Management, LLC holdings largest 50 of 137 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Keb Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	17.2%	16.3%	2,393,443	+9.3%	$106.2M
AVUVAvantis US Small Cap Value ETF	10.2%	9.1%	507,078	+18.4%	$63.3M
DFIVDimensional ETF Trust	8.3%	9.0%	950,337	+7.2%	$51.3M
DFUVDimensional U.s. Marketwide Val	8.0%	7.9%	900,330	+6.0%	$49.5M
DFATDimensional U.s. Targeted Value	7.8%	8.2%	685,036	-0.4%	$47.9M
BSVOEa Bridgeway Omni Small-Cap Value ETF	7.6%	7.9%	1,602,242	-0.9%	$46.8M
DFEMDimensional	4.3%	3.9%	649,273	+10.1%	$26.4M
DFUSDimensional ETF Trust	4.2%	4.3%	320,184	+0.2%	$26.2M
AVDVAvantis International Small Cap Value Et	3.4%	3.2%	200,844	+21.7%	$20.7M
DISVDimensional ETF Trust	2.8%	3.2%	425,660	-0.2%	$17.1M
WMTWalmart Inc	2.6%	3.3%	140,617	-0.0%	$15.9M
DFSVDfa U.s. Small Cap Value ETF	2.1%	2.3%	341,522	-0.3%	$13.2M
DFICDfa Dimensional Intl Core Equit	1.7%	1.5%	276,426	+24.4%	$10.3M
DFASDimensional ETF Trust	1.6%	1.6%	120,162	+1.7%	$9.9M
DFAEDimensional ETF Trust	1.3%	1.3%	193,157	-4.5%	$7.8M
DFAIDimensional International Core Equity Ma	1.2%	1.3%	180,153	+1.4%	$7.4M
DFAUDimensional US Core Equity Market ETF	1.2%	1.2%	139,068	+2.4%	$7.2M
VGITVanguard Intermediate Treasury ETF	0.9%	0.8%	95,960	+38.2%	$5.7M
VTIVanguard Index Fds	0.8%	0.8%	12,898	-0.2%	$4.8M
DFAXDimensional World Ex U.s. Core	0.6%	0.7%	108,084	-2.1%	$4.0M
AAPLApple Inc	0.6%	0.7%	13,233	-2.6%	$3.8M
AVLVAmerican Centy Tr ETF Avantis U S Large	0.6%	0.5%	39,856	+17.8%	$3.6M
DFGRDimensional ETF Trust	0.6%	0.5%	123,494	+21.6%	$3.6M
AVEMAmerican Centy ETF Tr	0.5%	0.4%	33,273	+25.6%	$3.2M
DUHPDimensional ETF Trust	0.5%	0.4%	67,839	+20.4%	$2.8M
EFVIshares Tr	0.4%	0.5%	35,587	+0.0%	$2.7M
IVVIshares Core S&p 500 ETF	0.4%	0.4%	3,418	+12.2%	$2.6M
METAMeta Platforms Inc Class A	0.4%	0.5%	4,429	+0.5%	$2.5M
DIHPDimensional ETF Trust	0.3%	0.4%	60,315	+5.5%	$2.1M
SCHVSchwab Strategic Tr	0.3%	0.3%	49,466	+0.5%	$1.7M
VTVVanguard Value ETF	0.3%	0.3%	7,846	+0.4%	$1.7M
XOMExxon Mobil Corp	0.3%	0.4%	12,388	-0.7%	$1.7M
DFSDDimensional ETF Trust	0.2%	0.4%	32,057	-19.1%	$1.5M
DFCFDimensional ETF Trust	0.2%	0.2%	35,192	+31.8%	$1.5M
DEDeere & Co Com	0.2%	0.3%	2,339	-0.2%	$1.5M
AEEAmeren Corp	0.2%	0.3%	12,107	-0.8%	$1.4M
CATCaterpillar Inc Com	0.2%	0.2%	1,204	+0.0%	$1.3M
VEUVanguard FTSE All	0.2%	0.2%	15,061	+0.0%	$1.3M
MSFTMicrosoft Corp	0.2%	0.2%	3,297	+1.7%	$1.2M
IDEVIshares Tr	0.2%	0.2%	13,630	+0.0%	$1.2M
GOOGLAlphabet Inc	0.2%	0.2%	3,300	+8.5%	$1.2M
SPYSpdr S&p 500 ETF Tr	0.2%	0.2%	1,482	+0.0%	$1.1M
VBRVanguard Small Cap Value ETF	0.2%	0.2%	4,374	-2.3%	$1.1M
MUMicron Technology Inc	0.2%	—	916	—	$1.1M
GOOGAlphabet Inc	0.2%	0.2%	2,968	+0.0%	$1.0M
IWVIshares Russell 3000 Index	0.2%	0.2%	2,439	+0.0%	$1.0M
DFNMDimensional ETF Trust	0.2%	0.2%	20,491	+3.2%	$990K
JPMJpmorgan Chase & Co	0.1%	0.2%	2,807	-0.3%	$919K
AVUSAvantis U.s. Equity ETF	0.1%	0.1%	7,049	+6.8%	$903K
ITOTIshares Total US Stock Market ETF	0.1%	0.1%	5,079	+0.0%	$834K

What Keb Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.9% /yr; S&P 500 +20.1%
3 years: +18.8% /yr; S&P 500 +20.4%
5 years: +12.2% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$617.8M	137
Q1 2026	$522.0M	97
Q4 2025	$493.4M	100
Q3 2025	$445.7M	95
Q2 2025	$401.4M	88
Q1 2025	$351.5M	82
Q4 2024	$347.5M	83
Q3 2024	$332.2M	75
Q2 2024	$297.6M	70
Q1 2024	$292.8M	69
Q4 2023	$271.3M	69
Q3 2023	$242.4M	59

Questions about Keb Asset Management, LLC's portfolio

What stocks does Keb Asset Management, LLC own?

Keb Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 137 positions worth $617.8M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 17.2%, Avantis US Small Cap Value ETF (AVUV) at 10.2%, Dimensional ETF Trust (DFIV) at 8.3%, Dimensional U.s. Marketwide Val (DFUV) at 8.0% and Dimensional U.s. Targeted Value (DFAT) at 7.8%.

What did Keb Asset Management, LLC buy last quarter?

In Q2 2026, Keb Asset Management, LLC added Vanguard Intermediate Treasury ETF (VGIT) (+38.2% shares), Dimensional ETF Trust (DFCF) (+31.8% shares) and American Centy ETF Tr (AVEM) (+25.6% shares), compared with its Q1 2026 filing.

What did Keb Asset Management, LLC sell last quarter?

In Q2 2026, Keb Asset Management, LLC cut from its top 50 Berkshire Hathaway Inc Del (BRK-B) and Dimensional ETF Trust (DFSD) (-19.1% shares), compared with its Q1 2026 filing.

How has Keb Asset Management, LLC's portfolio performed?

A portfolio copying Keb Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.9% against +20.1%. Over 5 years: +12.2% a year against +13.0%.

When is Keb Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Keb Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Keb Asset Management, LLC manage?

Keb Asset Management, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $617.8M.