KEB ASSET MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KA KEB ASSET MANAGEMENT, LLC | Institutional Filer | ▲ 5.79% | $522.0M | 97 |
Current Portfolio Holdings
Showing all 97 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 2.2M | $85.1M | 16.30% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 428K | $47.3M | 9.06% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 887K | $46.8M | 8.97% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 688K | $42.9M | 8.23% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | — | 849K | $41.1M | 7.88% |
| 6 | BSVO | EA SERIES TRUST | — | 1.6M | $41.0M | 7.86% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 320K | $22.7M | 4.34% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 590K | $20.4M | 3.90% |
| 9 | WMT | Walmart Inc. | Consumer Defensive | 141K | $17.5M | 3.35% |
| 10 | DISV | DIMENSIONAL ETF TRUST | — | 426K | $16.8M | 3.22% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 165K | $16.5M | 3.16% |
| 12 | DFSV | DIMENSIONAL ETF TRUST | — | 343K | $12.0M | 2.30% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 118K | $8.4M | 1.61% |
| 14 | DFIC | DIMENSIONAL ETF TRUST | — | 222K | $7.9M | 1.51% |
| 15 | DFAI | DIMENSIONAL ETF TRUST | — | 178K | $6.9M | 1.33% |
Showing 1 to 15 of 97 holdings