Portfolio (Quarterly)
Guide ↗
KEB ASSET MANAGEMENT, LLC
· CIK 0001903035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 2,049,488.0 | $79.0M | 17.73% | NEW | — | $38.57 | +11.4% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 688,392.0 | $40.1M | 8.99% | NEW | — | $58.21 | +12.2% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 835,489.0 | $38.5M | 8.64% | NEW | — | $46.12 | +18.9% |
| 4 | BSVO | EA SERIES TRUST | — | 1,629,824.0 | $36.9M | 8.28% | NEW | — | $22.65 | +19.0% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | — | 793,705.0 | $35.5M | 7.96% | NEW | — | $44.69 | +16.7% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 280,008.0 | $27.9M | 6.25% | NEW | — | $99.53 | +17.8% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 288,133.0 | $20.9M | 4.68% | NEW | — | $72.44 | +10.8% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 504,740.0 | $16.2M | 3.63% | NEW | — | $32.07 | +22.2% |
| 9 | WMT | WALMART INC | Consumer Defensive | 150,181.0 | $15.5M | 3.47% | NEW | — | $103.06 | +28.5% |
| 10 | DISV | DIMENSIONAL ETF TRUST | — | 408,789.0 | $14.6M | 3.27% | NEW | — | $35.69 | +16.9% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 125,754.0 | $11.2M | 2.51% | NEW | — | $89.03 | +21.1% |
| 12 | DFSV | DIMENSIONAL ETF TRUST | — | 332,441.0 | $10.6M | 2.38% | NEW | — | $31.84 | +14.5% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 117,739.0 | $8.1M | 1.81% | NEW | — | $68.46 | +10.5% |
| 14 | DFAU | DIMENSIONAL ETF TRUST | — | 147,622.0 | $6.8M | 1.52% | NEW | — | $45.76 | +10.8% |
| 15 | DFIC | DIMENSIONAL ETF TRUST | — | 184,465.0 | $6.0M | 1.36% | NEW | — | $32.79 | +14.0% |
| 16 | DFAE | DIMENSIONAL ETF TRUST | — | 188,176.0 | $5.9M | 1.33% | NEW | — | $31.53 | +22.1% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 149,263.0 | $5.4M | 1.22% | NEW | — | $36.35 | +12.3% |
| 18 | DFAX | DIMENSIONAL ETF TRUST | — | 111,424.0 | $3.5M | 0.78% | NEW | — | $31.38 | +16.6% |
| 19 | AAPL | APPLE INC | Technology | 13,522.0 | $3.4M | 0.77% | NEW | — | $254.63 | +17.9% |
| 20 | META | META PLATFORMS INC | Communication Services | 4,438.0 | $3.3M | 0.73% | NEW | — | $734.42 | -15.8% |
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%