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 | AVLV | AMERICAN CENTY ETF TR | — | 36,509.0 | $2.6M | 0.59% | NEW | — | $72.26 | +21.6% |
| 22 | VTI | VANGUARD INDEX FDS | — | 7,728.0 | $2.5M | 0.57% | NEW | — | $328.15 | +10.5% |
| 23 | EFV | ISHARES TR | — | 35,581.0 | $2.4M | 0.54% | NEW | — | $67.83 | +13.9% |
| 24 | AVEM | AMERICAN CENTY ETF TR | — | 27,772.0 | $2.1M | 0.47% | NEW | — | $75.11 | +22.3% |
| 25 | IVV | ISHARES TR | — | 3,059.0 | $2.0M | 0.46% | NEW | — | $669.30 | +10.9% |
| 26 | MSFT | MICROSOFT CORP | Technology | 3,386.0 | $1.8M | 0.39% | NEW | — | $518.01 | -21.0% |
| 27 | DFGR | DIMENSIONAL ETF TRUST | — | 62,818.0 | $1.7M | 0.39% | NEW | — | $27.31 | +3.4% |
| 28 | VGIT | VANGUARD SCOTTSDALE FDS | — | 28,298.0 | $1.7M | 0.38% | NEW | — | $60.03 | -2.3% |
| 29 | DUHP | DIMENSIONAL ETF TRUST | — | 42,049.0 | $1.6M | 0.36% | NEW | — | $37.77 | +5.5% |
| 30 | VTV | VANGUARD INDEX FDS | — | 8,373.0 | $1.6M | 0.35% | NEW | — | $186.50 | +10.8% |
| 31 | SCHV | SCHWAB STRATEGIC TR | — | 48,742.0 | $1.4M | 0.32% | NEW | — | $29.11 | +11.9% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 12,443.0 | $1.4M | 0.32% | NEW | — | $112.75 | +35.5% |
| 33 | AEE | AMEREN CORP | Utilities | 12,568.0 | $1.3M | 0.29% | NEW | — | $104.38 | +1.9% |
| 34 | IWV | ISHARES TR | — | 3,144.0 | $1.2M | 0.27% | NEW | — | $378.95 | +10.3% |
| 35 | IDEV | ISHARES TR | — | 13,805.0 | $1.1M | 0.25% | NEW | — | $80.17 | +9.6% |
| 36 | DE | DEERE & CO | Industrials | 2,341.0 | $1.1M | 0.24% | NEW | — | $457.26 | +25.7% |
| 37 | DFSD | DIMENSIONAL ETF TRUST | — | 20,987.0 | $1.0M | 0.23% | NEW | — | $48.19 | -0.9% |
| 38 | DIHP | DIMENSIONAL ETF TRUST | — | 33,224.0 | $1.0M | 0.23% | NEW | — | $30.39 | +10.2% |
| 39 | VBR | VANGUARD INDEX FDS | — | 4,805.0 | $1.0M | 0.23% | NEW | — | $208.70 | +8.9% |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,476.0 | $983K | 0.22% | NEW | — | $666.25 | +10.9% |
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
37.1%
Technology
17.5%
Communication Services
12.3%
Financial Services
8.7%
Industrials
7.3%
Healthcare
5.3%
Utilities
5.1%
Energy
4.1%
Consumer Cyclical
2.6%