Filer Name: KEB ASSET MANAGEMENT, LLC
CIK: 1903035
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 83
Portfolio Value: $0.35B

Keb Asset Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 1,984,798 $69M 19.76% 3.8% -
BSVO US EA BRIDGEWAY OMNI SM-CP VAL 2,061,333 $45M 12.84% 1.5% -
DFAT US DIMENSIONAL US TARGET VALUE 624,733 $35M 10.01% -0.7% -
DFUV US DIMENSIONAL US MARKETWIDE VA 804,535 $33M 9.48% 2.2% -
DFIV US DIMENSIONAL INTERNATIONAL VA 796,575 $28M 8.13% 8.4% -
DFUS US DIMENSIONAL US EQ MKT ETF 280,352 $18M 5.14% 5.6% -
WMT US WALMART INC 149,951 $14M 3.90% -1.0% -
DISV US DIMENSIONAL INTERNATIONAL SM 418,241 $11M 3.20% 5.5% -
AVUV US AVANTIS US SMALL CAP VALUE 109,326 $11M 3.04% 107.7% -
DFEM US DIMENSIONAL EMERGING MARKETS 386,538 $10M 2.91% 14.1% -
DFAS US DIMENSIONAL US SMALL CAP ETF 122,952 $8M 2.30% -1.1% -
DFAE US DIMENSIONAL EMERGING CORE EQ 173,357 $4M 1.27% 1.9% -
DFIC US DIMENSIONAL INTERNATIONAL CO 160,582 $4M 1.19% 9.0% -
AVDV US AVANTIS INTL S/C VALUE ETF 62,925 $4M 1.18% 166.9% -
DFSV US DIMENSIONAL US SMALL CAP VAL 121,840 $4M 1.08% 6.0% -
AAPL US APPLE INC 13,807 $3M 1.00% -12.2% -
DFAI US DIMENSIONAL INTERNATIONAL CO 101,506 $3M 0.85% 34.8% -
DFAX US DIMENSIONAL WORLD EX US CORE 114,629 $3M 0.82% 1.6% -
META US META PLATFORMS INC-CLASS A 4,398 $3M 0.74% -0.3% -
VTI US VANGUARD TOTAL STOCK MKT ETF 7,960 $2M 0.66% 5.8% -
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