KA

KEB ASSET MANAGEMENT, LLC

13F
KEB ASSET MANAGEMENT, LLC
Last update 2025-05-09 82 Stocks (5 new)
Value $352.00 Mil Turnover 6 %
Countries:
Top Holdings: DFAC(18.63%)BSVO(10.28%)DFUV(9.63%)DFAT(9.41%)DFIV(9.09%)
Summary Stock Picks Current Portfolio
KEB ASSET MANAGEMENT, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAC
Dimensional U.S. Core Equity 2 ETF
1,985,073
65,487.6
+0.01%
18.630
0%
0.210
+18.73%
+6.19%
35,543.3
 
BSVO
EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF
1,859,271
36,144.2
-9.80%
10.280
-1.26%
2.670
+19.07%
-2.43%
1,528.6
 
DFUV
Dimensional US Marketwide Value ETF
821,515
33,854.6
+2.11%
9.630
+0.20%
0.300
+12.26%
+4.97%
11,649.0
 
DFAT
Dimensional U.S. Targeted Value ETF
642,497
33,082.2
+2.84%
9.410
+0.26%
0.330
+17.36%
+0.20%
10,960.9
 
DFIV
Dimensional International Value ETF
811,484
31,940.0
+1.87%
9.090
+0.17%
0.300
+12.55%
+22.98%
12,179.3
 
DFUS
Dimensional U.S. Equity Market ETF
271,997
16,450.4
-2.98%
4.680
-0.15%
0.120
+20.05%
+7.40%
15,782.0
 
AVUV
Avantis U.S. Small Cap Value ETF
161,159
14,048.2
+47.41%
4.000
+1.29%
0.090
+17.12%
-2.02%
16,539.2
 
WMT
Walmart Inc
149,957
13,164.7
0%
3.740
0%
0.000
+2.21%
+5.75%
758,538.7
Retail - Defensive
DISV
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
431,837
12,575.1
+3.25%
3.580
+0.11%
0.470
+15.02%
+26.54%
3,256.1
 
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
445,314
11,783.0
+15.21%
3.350
+0.44%
0.250
+19.37%
+16.72%
5,736.5
 

KEB ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns

KEB ASSET MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVUV
Avantis U.S. Small Cap Value ETF
2025-03-31
Add
Add
+1.29%
●
84.96 ($93.96) 100.71
$93.77
-0.20%
Add 47.41%
161,159
51,833
BSVO
EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF
2025-03-31
Reduce
Reduce
-1.26%
●
19.02 ($20.99) 22.28
$21.13
0.64%
Reduce -9.8%
1,859,271
-202,062
DFSV
Dimensional US Small Cap Value ETF
2025-03-31
Add
Add
+0.69%
●
27.56 ($30.26) 32.1
$30.36
0.33%
Add 70.4%
207,616
85,776
AVUS
Avantis U.S. Equity ETF
2025-03-31
New Buy
New Buy
+0.65%
●
90.7 ($97.44) 101.57
$102.51
5.20%
New holding
24,579
24,579
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
2025-03-31
Add
Add
+0.44%
●
25.35 ($26.59) 27.46
$30.24
13.73%
Add 15.21%
445,314
58,776
AVDV
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
2025-03-31
Add
Add
+0.35%
●
63.74 ($67.91) 71.96
$80.16
18.04%
Add 28.27%
80,712
17,787
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
2025-03-31
Add
Add
+0.30%
●
37.84 ($40.57) 42.31
$43.11
6.26%
Add 128.07%
48,297
27,121
UNH
UnitedHealth Group Inc
2025-03-31
New Buy
New Buy
+0.29%
●
461.52 ($511.2) 548.18
$282.65
-44.71%
New holding
1,934
1,934
DFAT
Dimensional U.S. Targeted Value ETF
2025-03-31
Add
Add
+0.26%
●
50.44 ($55.03) 58.1
$55.35
0.58%
Add 2.84%
642,497
17,764
MMM
3M Co
2025-03-31
Sold Out
Sold Out
-0.26%
●
129.7 ($146.92) 155.12
$153.23
4.29%
Sold Out
0
-7,008

KEB ASSET MANAGEMENT, LLC Total Holding History ($B)

To

KEB ASSET MANAGEMENT, LLC's Asset Allocation

To

KEB ASSET MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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KEB ASSET MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31

KEB ASSET MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

KEB ASSET MANAGEMENT, LLC's Holdings Heat Map

Size field:

KEB ASSET MANAGEMENT, LLC's Holdings Bubble Chart

KEB ASSET MANAGEMENT, LLC News

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