Keb Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$522.0M
Q ending 2026-03-31
Prior quarter
$493.4M
Q ending 2025-12-31
Change
+5.8% QoQ · +48.5% YoY
Positions
97
reported holdings
Largest positions
All 97 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $85.1M | 2.2M |
| American Centy Etf Tr | AVUV | Shares | $47.3M | 428K |
| Dimensional Etf Trust | DFIV | Shares | $46.8M | 887K |
| Dimensional Etf Trust | DFAT | Shares | $42.9M | 688K |
| Dimensional Etf Trust | DFUV | Shares | $41.1M | 849K |
| Ea Series Trust | BSVO | Shares | $41.0M | 1.6M |
| Dimensional Etf Trust | DFUS | Shares | $22.7M | 320K |
| Dimensional Etf Trust | DFEM | Shares | $20.4M | 590K |
| Walmart Inc | WMT | Shares | $17.5M | 141K |
| Dimensional Etf Trust | DISV | Shares | $16.8M | 426K |
| American Centy Etf Tr | AVDV | Shares | $16.5M | 165K |
| Dimensional Etf Trust | DFSV | Shares | $12.0M | 343K |
| Dimensional Etf Trust | DFAS | Shares | $8.4M | 118K |
| Dimensional Etf Trust | DFIC | Shares | $7.9M | 222K |
| Dimensional Etf Trust | DFAI | Shares | $6.9M | 178K |
| Dimensional Etf Trust | DFAE | Shares | $6.8M | 202K |
| Dimensional Etf Trust | DFAU | Shares | $6.1M | 136K |
| Vanguard Index Fds | VTI | Shares | $4.1M | 13K |
| Vanguard Scottsdale Fds | VGIT | Shares | $4.1M | 69K |
| Dimensional Etf Trust | DFAX | Shares | $3.7M | 110K |
| Apple Inc | AAPL | Shares | $3.4M | 14K |
| American Centy Etf Tr | AVLV | Shares | $2.7M | 34K |
| Dimensional Etf Trust | DFGR | Shares | $2.7M | 102K |
| Ishares Tr | EFV | Shares | $2.6M | 36K |
| Meta Platforms Inc | META | Shares | $2.5M | 4K |
| American Centy Etf Tr | AVEM | Shares | $2.1M | 26K |
| Exxon Mobil Corp | XOM | Shares | $2.1M | 12K |
| Dimensional Etf Trust | DUHP | Shares | $2.1M | 56K |
| Ishares Tr | IVV | Shares | $2.0M | 3K |
| Dimensional Etf Trust | DFSD | Shares | $1.9M | 40K |
| Dimensional Etf Trust | DIHP | Shares | $1.8M | 57K |
| Vanguard Index Fds | VTV | Shares | $1.5M | 8K |
| Schwab Strategic Tr | SCHV | Shares | $1.5M | 49K |
| Ameren Corp | AEE | Shares | $1.3M | 12K |
| Deere & Co | DE | Shares | $1.3M | 2K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Ishares Tr | IDEV | Shares | $1.1M | 14K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.1M | 15K |
| Dimensional Etf Trust | DFCF | Shares | $1.1M | 27K |
| Vanguard Index Fds | VBR | Shares | $973K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $964K | 1K |
| Dimensional Etf Trust | DFNM | Shares | $952K | 20K |
| Ishares Tr | IWV | Shares | $904K | 2K |
| Alphabet Inc | GOOGL | Shares | $875K | 3K |
| Caterpillar Inc | CAT | Shares | $853K | 1K |
| Alphabet Inc | GOOG | Shares | $851K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $828K | 3K |
| American Centy Etf Tr | AVUS | Shares | $734K | 7K |
| Ishares Tr | ITOT | Shares | $723K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $695K | 1K |
| Berkley W R Corp | WRB | Shares | $661K | 10K |
| Mastercard Incorporated | MA | Shares | $657K | 1K |
| Ishares Tr | IEFA | Shares | $628K | 7K |
| Amazon Com Inc | AMZN | Shares | $589K | 3K |
| Vanguard Index Fds | VB | Shares | $572K | 2K |
| Cadence Design System Inc | CDNS | Shares | $559K | 2K |
| Ishares Tr | IWM | Shares | $517K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $501K | 2K |
| American Centy Etf Tr | AVRE | Shares | $498K | 11K |
| International Business Machs | IBM | Shares | $487K | 2K |
| Ge Aerospace | GE | Shares | $475K | 2K |
| Union Pac Corp | UNP | Shares | $472K | 2K |
| Nvidia Corporation | NVDA | Shares | $460K | 3K |
| Bp Plc | BP | Shares | $456K | 10K |
| Vanguard World Fd | MGK | Shares | $454K | 1K |
| Eli Lilly & Co | LLY | Shares | $441K | 479 |
| Johnson & Johnson | JNJ | Shares | $405K | 2K |
| Dimensional Etf Trust | DFLV | Shares | $391K | 11K |
| Abbott Laboratories | ABT | Shares | $375K | 4K |
| Heico Corp New | HEI/A | Shares | $373K | 2K |
| Nextera Energy Inc | NEE | Shares | $366K | 4K |
| Visa Inc | V | Shares | $364K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $360K | 623 |
| Dimensional Etf Trust | DFAW | Shares | $353K | 5K |
| Southern Co | SO | Shares | $350K | 4K |
| Vanguard World Fd | VGT | Shares | $348K | 499 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $346K | 9K |
| Ge Vernova Inc | GEV | Shares | $342K | 392 |
| American Centy Etf Tr | AVDE | Shares | $342K | 4K |
| Ishares Tr | IVLU | Shares | $338K | 9K |
| Micron Technology Inc | MU | Shares | $324K | 960 |
| American Centy Etf Tr | AVIG | Shares | $321K | 8K |
| Netflix Inc. | NFLX | Shares | $318K | 3K |
| Vanguard Bd Index Fds | BSV | Shares | $313K | 4K |
| Ishares Tr | IWD | Shares | $303K | 1K |
| Abbvie Inc | ABBV | Shares | $303K | 1K |
| Vanguard Index Fds | VV | Shares | $288K | 964 |
| Altria Group Inc | MO | Shares | $273K | 4K |
| Us Bancorp | USB | Shares | $269K | 5K |
| General Dynamics Corp | GD | Shares | $261K | 761 |
| Elbit Sys Ltd | Shares | $239K | 282 | |
| Vanguard Scottsdale Fds | VONG | Shares | $228K | 2K |
| Procter & Gamble Co | PG | Shares | $227K | 2K |
| Verizon Communications Inc | VZ | Shares | $209K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $197K | 1K |
| Tesla Inc | TSLA | Shares | $180K | 483 |
| Broadcom Inc | AVGO | Shares | $140K | 451 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.