13F-HR filed by KEB ASSET MANAGEMENT, LLC
KEB ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 137 holding rows worth $617,813,988.
- Accession
- 0001903035-26-000004
- Filer
- CIK 1903035
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 137 entries on the cover page, a total value of $617,813,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,813,988 with VALUE read as dollars as filed, 13F file number 028-21639. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,393,443 | $106,173,129 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 507,078 | $63,263,070 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 950,337 | $51,337,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 900,330 | $49,527,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 685,036 | $47,884,032 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,602,242 | $46,768,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 649,273 | $26,386,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 320,184 | $26,235,902 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 200,844 | $20,696,985 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 425,660 | $17,081,729 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 140,617 | $15,926,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 341,522 | $13,247,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 276,426 | $10,299,629 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 120,162 | $9,894,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 193,157 | $7,766,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 180,153 | $7,431,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 139,068 | $7,188,433 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 95,960 | $5,659,721 | dollars as filed | |
| VTI | 922908769 | COM | 12,898 | $4,772,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 108,084 | $3,981,807 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,233 | $3,829,115 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 39,856 | $3,635,234 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 123,494 | $3,577,635 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 33,273 | $3,210,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 67,839 | $2,830,916 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35,587 | $2,724,206 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,418 | $2,559,706 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,429 | $2,494,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 60,315 | $2,058,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 49,466 | $1,721,904 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,846 | $1,709,937 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,388 | $1,693,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 32,057 | $1,530,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 35,192 | $1,485,454 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,339 | $1,483,698 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,107 | $1,368,575 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,204 | $1,282,140 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,061 | $1,261,390 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,297 | $1,229,926 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,630 | $1,213,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,300 | $1,179,426 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,482 | $1,106,831 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,374 | $1,062,870 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 916 | $1,057,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,968 | $1,048,637 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,439 | $1,040,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 20,491 | $990,439 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,807 | $918,815 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,049 | $902,836 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,079 | $834,327 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,538 | $769,590 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,850 | $768,916 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,001 | $751,042 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,974 | $703,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 8,267 | $684,415 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,876 | $664,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,712 | $646,488 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,254 | $644,054 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,086 | $626,739 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,629 | $608,967 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 476 | $570,929 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,849 | $560,373 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 13,879 | $548,776 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 11,555 | $547,476 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,175 | $542,844 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,146 | $540,029 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,944 | $528,768 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,637 | $527,583 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 650 | $478,939 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,988 | $476,649 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,658 | $466,127 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,071 | $452,333 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,752 | $451,735 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 381 | $447,704 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,642 | $416,978 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,204 | $413,034 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,039 | $366,500 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,813 | $362,582 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,523 | $356,432 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,604 | $344,983 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,924 | $344,409 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,420 | $344,350 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 964 | $341,639 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 964 | $331,529 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,722 | $319,768 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,987 | $310,627 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,088 | $307,323 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,015 | $300,109 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,540 | $292,141 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,081 | $265,973 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 570 | $239,722 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 369 | $236,440 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 484 | $231,127 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,571 | $230,371 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,931 | $226,781 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,084 | $220,198 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 299 | $216,177 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 282 | $213,959 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 553 | $185,015 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,160 | $176,155 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 451 | $170,365 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 386 | $167,472 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,344 | $156,836 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,080 | $150,800 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 453 | $122,415 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 296 | $114,112 | dollars as filed | |
| Linde plc | G54950103 | COM | 199 | $103,304 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 177 | $89,933 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 917 | $84,639 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 506 | $83,875 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 508 | $41,946 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 308 | $41,703 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 214 | $36,177 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $34,572 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,000 | $28,570 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 191 | $26,732 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,084 | $26,106 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 61 | $21,427 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 434 | $21,079 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 84 | $20,998 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 211 | $19,345 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71 | $17,474 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 94 | $15,667 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300 | $13,857 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17 | $7,799 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $6,847 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16 | $5,463 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28 | $5,174 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32 | $4,151 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13 | $2,571 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11 | $2,207 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,782 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2 | $330 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3 | $231 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2 | $140 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6 | $108 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1 | $79 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903035-26-000004 | this filing | 2026-07-14 | acceptance time not in the bulk data set |