Portfolio (Quarterly)
Guide ↗
KEB ASSET MANAGEMENT, LLC
· CIK 0001903035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIHP | DIMENSIONAL ETF TRUST | — | 48,005.0 | $1.5M | 0.31% | +15K | +44.5% | $31.67 | +5.8% |
| 22 | SCHV | SCHWAB STRATEGIC TR | — | 49,013.0 | $1.5M | 0.29% | +271.0 | +0.6% | $29.61 | +10.0% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 3,723.0 | $1.2M | 0.24% | +621.0 | +20.0% | $312.98 | +28.1% |
| 24 | GOOG | ALPHABET INC | Communication Services | 3,501.0 | $1.1M | 0.22% | +95.0 | +2.8% | $314.15 | +26.4% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,270.0 | $1.1M | 0.21% | +247.0 | +8.2% | $322.19 | -6.9% |
| 26 | DFCF | DIMENSIONAL ETF TRUST | — | 24,233.0 | $1.0M | 0.21% | +6K | +31.7% | $42.56 | -1.5% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,501.0 | $1.0M | 0.21% | +25.0 | +1.7% | $681.99 | +8.4% |
| 28 | DFNM | DIMENSIONAL ETF TRUST | — | 18,937.0 | $912K | 0.18% | +8K | +69.2% | $48.17 | -0.3% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,737.0 | $873K | 0.18% | +11.0 | +0.6% | $502.78 | — |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,440.0 | $795K | 0.16% | +295.0 | +9.4% | $231.23 | +14.2% |
| 31 | ITOT | ISHARES TR | — | 5,251.0 | $781K | 0.16% | +302.0 | +6.1% | $148.69 | +8.3% |
| 32 | AVUS | AMERICAN CENTY ETF TR | — | 6,594.0 | $737K | 0.15% | +570.0 | +9.5% | $111.78 | +11.3% |
| 33 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,193.0 | $685K | 0.14% | +193.0 | +9.7% | $312.57 | +11.1% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,967.0 | $649K | 0.13% | +55.0 | +2.9% | $330.11 | +20.9% |
| 35 | GE | GE AEROSPACE | Industrials | 1,700.0 | $524K | 0.11% | +62.0 | +3.8% | $307.96 | -5.3% |
| 36 | AVRE | AMERICAN CENTY ETF TR | — | 11,319.0 | $493K | 0.10% | +529.0 | +4.9% | $43.53 | +7.2% |
| 37 | V | VISA INC | Financial Services | 1,358.0 | $476K | 0.10% | +133.0 | +10.9% | $350.79 | -8.1% |
| 38 | UNP | UNION PAC CORP | Industrials | 1,967.0 | $455K | 0.09% | +23.0 | +1.2% | $231.35 | +16.4% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 735.0 | $451K | 0.09% | +69.0 | +10.4% | $613.97 | +15.5% |
| 40 | — | HEICO CORP NEW | — | 1,769.0 | $446K | 0.09% | +19.0 | +1.1% | $252.39 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
35.2%
Technology
17.5%
Communication Services
12.7%
Financial Services
10.3%
Industrials
7.8%
Healthcare
5.3%
Utilities
4.8%
Energy
4.1%
Consumer Cyclical
2.2%