KEB ASSET MANAGEMENT, LLC
Q3 2025 13F Holdings
- Locationspringfield, IL
- Num holdings
95
- Value ($000)
$445,736
- Date Filed10/06/2025
- Form type13F-HR
- CIK0001903035
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $79.05 M | 18 % | 2,049,488 | ||
DFAT DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $40.07 M | 9 % | 688,392 | ||
DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $38.53 M | 9 % | 835,489 | ||
BSVO EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | $36.92 M | 8 % | 1,629,824 | ||
DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $35.47 M | 8 % | 793,705 | ||
AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $27.87 M | 6 % | 280,008 | ||
DFUS DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $20.87 M | 5 % | 288,133 | ||
DFEM DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $16.19 M | 4 % | 504,740 | ||
WMT WALMART INC | COM | 931142103 | $15.48 M | 4 % | 150,181 | ||
DISV DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | $14.59 M | 3 % | 408,789 |
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