Latest KEB ASSET MANAGEMENT, LLC Stock Portfolio

KEB ASSET MANAGEMENT, LLC Performance:

2025 Q2: 0.91%YTD: 0.75%2024: 3.16%

Performance for 2025 Q2 is 0.91%, and YTD is 0.75%, and 2024 is 3.16%.

About KEB ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KEB ASSET MANAGEMENT, LLC reported an equity portfolio of $401.4 Millions as of 30 Jun, 2025.

The top stock holdings of KEB ASSET MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 17.9% of it's portfolio in DIMENSIONAL ETF TRUST and 9.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off AT&T INC (T) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), EA SERIES TRUST (BOB) and VANGUARD INDEX FDS (VB). KEB ASSET MANAGEMENT, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB).

KEB ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KEB ASSET MANAGEMENT, LLC made a return of 0.91% in the last quarter. In trailing 12 months, it's portfolio return was 2.17%.

New Buys

Ticker	$ Bought
american centy etf tr	2,489,420
ishares tr	668,313
american centy etf tr	605,920
dimensional etf trust	454,887
netflix inc	230,330
vanguard scottsdale fds	227,245
ge vernova inc	215,364
dimensional etf trust	202,179

New stocks bought by KEB ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	255
dimensional etf trust	205
american centy etf tr	66.64
american centy etf tr	61.7
dimensional etf trust	60.05
ishares tr	49.37
american centy etf tr	48.02
dimensional etf trust	41.81

Additions to existing portfolio by KEB ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
american centy etf tr	-75.5
ea series trust	-11.23
vanguard index fds	-8.8
nextera energy inc	-8.3
vanguard index fds	-6.3
dimensional etf trust	-5.05
ameren corp	-4.61
abbvie inc	-4.41

KEB ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-239,447
tractor supply co	-200,031

KEB ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KEB ASSET MANAGEMENT, LLC has about 91% of it's holdings in Others sector.

Sector	%
Others	91
Consumer Defensive	3.7
Technology	1.5
Communication Services	1.1

Market Cap. Distribution

KEB ASSET MANAGEMENT, LLC has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91
MEGA-CAP	7
LARGE-CAP	2

Stocks belong to which Index?

About 8.9% of the stocks held by KEB ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.1
S&P 500	8.9

Top 5 Winners (%)		%
NVDA	nvidia corporation	45.5 %
MSFT	microsoft corp	32.4 %
GE	ge aerospace	28.6 %
META	meta platforms inc	28.1 %
HEI	heico corp new	22.6 %

Top 5 Winners ($)		$
WMT	walmart inc	1.5 M
META	meta platforms inc	0.7 M
MSFT	microsoft corp	0.4 M
IJR	ishares tr	0.2 M
JPM	jpmorgan chase & co.	0.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
ABBV	abbvie inc	-11.4 %
XOM	exxon mobil corp	-9.4 %
JNJ	johnson & johnson	-7.9 %
AAPL	apple inc	-7.7 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.4 M
AAPL	apple inc	-0.2 M
XOM	exxon mobil corp	-0.1 M
AEE	ameren corp	-0.1 M
ABBV	abbvie inc	0.0 M

KEB ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KEB ASSET MANAGEMENT, LLC

KEB ASSET MANAGEMENT, LLC has 88 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for KEB ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	17.93	2,008,200	71,973,700	added	1.16
Historical Trend of DIMENSIONAL ETF TRUST Position Held By KEB ASSET MANAGEMENT, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	9.29	691,301	37,302,600	added	7.6

	DFAC	dimensional etf trust	8.83	827,294	35,433,000	added	1.95

	BOB	ea series trust	8.38	1,650,500	33,637,200	reduced	-11.23

	DFAC	dimensional etf trust	8.31	789,310	33,372,000	reduced	-3.92

	AEMB	american centy etf tr	5.41	238,555	21,732,300	added	48.02

	DFAC	dimensional etf trust	4.77	285,749	19,150,900	added	5.06

	WMT	walmart inc	3.65	149,970	14,664,100	added	0.01

	DFAC	dimensional etf trust	3.54	478,251	14,194,500	added	7.4

	DFAC	dimensional etf trust	3.36	410,030	13,494,100	reduced	-5.05

	DFAC	dimensional etf trust	2.44	332,285	9,779,140	added	60.05

	AEMB	american centy etf tr	2.24	113,379	8,988,720	added	40.47

	DFAC	dimensional etf trust	1.89	118,727	7,564,110	reduced	-2.14

	DFAC	dimensional etf trust	1.56	147,538	6,249,720	added	205

	DFAC	dimensional etf trust	1.38	178,122	5,537,810	added	3.66

	DFAC	dimensional etf trust	1.36	188,322	5,451,930	added	4.09

	DFAC	dimensional etf trust	1.21	140,648	4,862,220	added	14.39

	DFAC	dimensional etf trust	0.82	112,697	3,309,920	reduced	-0.39

	META	meta platforms inc	0.81	4,417	3,260,410	added	0.02

	AAPL	apple inc	0.69	13,529	2,775,840	reduced	-1.11