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 ETF Trust (DFAC, 17.2%), American Centy ETF Tr (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 ETF Trust	17.2%	16.3%	2,393,443	+9.3%	$106.2M
AVUVAmerican Centy ETF Tr	10.2%	9.1%	507,078	+18.4%	$63.3M
DFIVDimensional ETF Trust	8.3%	9.0%	950,337	+7.2%	$51.3M
DFUVDimensional ETF Trust	8.0%	7.9%	900,330	+6.0%	$49.5M
DFATDimensional ETF Trust	7.8%	8.2%	685,036	-0.4%	$47.9M
BSVOEa Series Trust	7.6%	7.9%	1,602,242	-0.9%	$46.8M
DFEMDimensional ETF Trust	4.3%	3.9%	649,273	+10.1%	$26.4M
DFUSDimensional ETF Trust	4.2%	4.3%	320,184	+0.2%	$26.2M
AVDVAmerican Centy ETF Tr	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
DFSVDimensional US Small Cap	2.1%	2.3%	341,522	-0.3%	$13.2M
DFICDimensional ETF Trust	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 ETF Trust	1.2%	1.3%	180,153	+1.4%	$7.4M
DFAUDimensional ETF Trust	1.2%	1.2%	139,068	+2.4%	$7.2M
VGITVanguard Scottsdale Fds	0.9%	0.8%	95,960	+38.2%	$5.7M
VTIVanguard Index Fds	0.8%	0.8%	12,898	-0.2%	$4.8M
DFAXDimensional ETF Trust	0.6%	0.7%	108,084	-2.1%	$4.0M
AAPLApple Inc	0.6%	0.7%	13,233	-2.6%	$3.8M
AVLVAmerican Centy ETF Tr	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 Tr	0.4%	0.4%	3,418	+12.2%	$2.6M
METAMeta Platforms Inc	0.4%	0.5%	4,429	+0.5%	$2.5M
DIHPDimensional International High Profitabi	0.3%	0.4%	60,315	+5.5%	$2.1M
SCHVSchwab Strategic Tr	0.3%	0.3%	49,466	+0.5%	$1.7M
VTVVanguard Index Fds	0.3%	0.3%	7,846	+0.4%	$1.7M
XOMExxon Mobil Corp	0.3%	0.4%	12,388	-0.7%	$1.7M
DFSDDimensional Short-Duration Fixed Income	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	0.2%	0.3%	2,339	-0.2%	$1.5M
AEEAmeren Corp	0.2%	0.3%	12,107	-0.8%	$1.4M
CATCaterpillar Inc	0.2%	0.2%	1,204	+0.0%	$1.3M
VEUVanguard Intl Equity Index F	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
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	1,482	+0.0%	$1.1M
VBRVanguard Index Fds	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 Tr	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 Tr	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 ETF Trust (DFAC) at 17.2%, American Centy ETF Tr (AVUV) at 10.2%, Dimensional ETF Trust (DFIV) at 8.3%, Dimensional ETF Trust (DFUV) at 8.0% and Dimensional ETF Trust (DFAT) at 7.8%.

What did Keb Asset Management, LLC buy last quarter?

In Q2 2026, Keb Asset Management, LLC added Vanguard Scottsdale Fds (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 Short-Duration Fixed Income (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.