KEB ASSET MANAGEMENT, LLC

CIK 0001903035 · SPRINGFIELD, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

KEB ASSET MANAGEMENT, LLC reported 137 positions worth $617.8M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: DFAC (17.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$617.8M
2026 Q2
Positions
137
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.7%
Est. Net Flow (Q)
2026 Q2
10 / 137 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFACDIMENSIONAL ETF TRUSTSH$106.2M17.19%2,393,443
2AVUVAMERICAN CENTY ETF TRSH$63.3M10.24%507,078
3DFIVDIMENSIONAL ETF TRUSTSH$51.3M8.31%950,337
4DFUVDIMENSIONAL ETF TRUSTSH$49.5M8.02%900,330
5DFATDIMENSIONAL ETF TRUSTSH$47.9M7.75%685,036
6BSVOEA SERIES TRUSTSH$46.8M7.57%1,602,242
7DFEMDIMENSIONAL ETF TRUSTSH$26.4M4.27%649,273
8DFUSDIMENSIONAL ETF TRUSTSH$26.2M4.25%320,184
9AVDVAMERICAN CENTY ETF TRSH$20.7M3.35%200,844
10DISVDIMENSIONAL ETF TRUSTSH$17.1M2.76%425,660

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does KEB ASSET MANAGEMENT, LLC hold as of Q2 2026?

KEB ASSET MANAGEMENT, LLC reported 137 positions worth $617.8M in its Q2 2026 13F filing. Largest positions: DFAC (17.2%), AVUV (10.2%), DFIV (8.3%), DFUV (8.0%) and DFAT (7.8%).

What did KEB ASSET MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did KEB ASSET MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.