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The Analysis of KEB ASSET MANAGEMENT, LLC's Holdings & P&L

Currently, KEB ASSET MANAGEMENT, LLC holds 97 types of securities in its portfolio with a total value $522.0M. In the most recent quarter, they have increased their positions in AVUV (+56.1K shares, valued at $6.2M), DFAC (+67.8K shares, valued at $2.6M), DFIV (+28.0K shares, valued at $1.5M); decreased their positions in DFAU (-19.9K shares, valued at $897.6K), VTI (-1.3K shares, valued at $424.4K), AVLV (-2.7K shares, valued at $218.2K); initiated new positions in IVLU (+8.5K shares, valued at $338.2K), MU (+960 shares, valued at $324.2K), ESLT (+282 shares, valued at $239.4K).

1M P&L

+12.8M+2.33%

3M P&L

+12.4M+2.25%

HY P&L

+76.4M+15.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A477.2M

92.1%

2Discount Stores17.5M

3.4%

3Consumer Electronics3.4M

0.7%

Top Industries by Stock Count

1N/A55 stocks

61.1%

2Drug Manufacturers - General3 stocks

3.3%

3Utilities - Regulated Electric3 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST2.2M shares3.19%2026-03-312026-04-24

AVUV AMERICAN CENTY ETF TR428.2K shares15.08%2026-03-312026-04-24

DFIV DIMENSIONAL ETF TRUST886.8K shares3.27%2026-03-312026-04-24

DFAT DIMENSIONAL ETF TRUST687.7K shares-0.41%2026-03-312026-04-24

DFUV DIMENSIONAL ETF TRUST849.1K shares2.52%2026-03-312026-04-24

BSVO EA SERIES TRUST1.6M shares-0.28%2026-03-312026-04-24

DFUS DIMENSIONAL ETF TRUST319.7K shares6.05%2026-03-312026-04-24

DFEM DIMENSIONAL ETF TRUST589.7K shares4.26%2026-03-312026-04-24

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WMT WALMART INC140.6K shares-0.18%2026-03-312026-04-24

DISV DIMENSIONAL ETF TRUST426.4K shares3.68%2026-03-312026-04-24

AVDV AMERICAN CENTY ETF TR165.1K shares5.50%2026-03-312026-04-24

DFSV DIMENSIONAL ETF TRUST342.5K shares1.90%2026-03-312026-04-24

DFAS DIMENSIONAL ETF TRUST118.2K shares0.15%2026-03-312026-04-24

DFIC DIMENSIONAL ETF TRUST222.3K shares12.28%2026-03-312026-04-24

DFAI DIMENSIONAL ETF TRUST177.6K shares4.31%2026-03-312026-04-24

DFAE DIMENSIONAL ETF TRUST202.3K shares8.10%2026-03-312026-04-24

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DFAU DIMENSIONAL ETF TRUST135.9K shares-12.77%2026-03-312026-04-24

VTI VANGUARD INDEX FDS12.9K shares-9.29%2026-03-312026-04-24

VGIT VANGUARD SCOTTSDALE FDS69.4K shares29.93%2026-03-312026-04-24

DFAX DIMENSIONAL ETF TRUST110.4K shares-0.08%2026-03-312026-04-24

AAPL APPLE INC13.6K shares1.45%2026-03-312026-04-24

AVLV AMERICAN CENTY ETF TR33.8K shares-7.41%2026-03-312026-04-24

DFGR DIMENSIONAL ETF TRUST101.6K shares14.04%2026-03-312026-04-24

EFV ISHARES TR35.6K shares0.00%2026-03-312026-04-24

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META META PLATFORMS INC4.4K shares-5.21%2026-03-312026-04-24

AVEM AMERICAN CENTY ETF TR26.5K shares0.75%2026-03-312026-04-24

XOM EXXON MOBIL CORP12.5K shares-3.85%2026-03-312026-04-24

DUHP DIMENSIONAL ETF TRUST56.4K shares-6.15%2026-03-312026-04-24

IVV ISHARES TR3.0K shares0.00%2026-03-312026-04-24

DFSD DIMENSIONAL ETF TRUST39.6K shares2.46%2026-03-312026-04-24

DIHP DIMENSIONAL ETF TRUST57.2K shares19.10%2026-03-312026-04-24

VTV VANGUARD INDEX FDS7.8K shares0.05%2026-03-312026-04-24

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SCHV SCHWAB STRATEGIC TR49.2K shares0.47%2026-03-312026-04-24

AEE AMEREN CORP12.2K shares-0.32%2026-03-312026-04-24

DE DEERE & CO2.3K shares-0.17%2026-03-312026-04-24

MSFT MICROSOFT CORP3.2K shares-13.99%2026-03-312026-04-24

IDEV ISHARES TR13.6K shares0.00%2026-03-312026-04-24

VEU VANGUARD INTL EQUITY INDEX F15.1K shares-0.42%2026-03-312026-04-24

DFCF DIMENSIONAL ETF TRUST26.7K shares10.16%2026-03-312026-04-24

VBR VANGUARD INDEX FDS4.5K shares-5.23%2026-03-312026-04-24

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SPY STATE STR SPDR S&P 500 ETF T1.5K shares-1.27%2026-03-312026-04-24

DFNM DIMENSIONAL ETF TRUST19.9K shares4.86%2026-03-312026-04-24

IWV ISHARES TR2.4K shares-0.53%2026-03-312026-04-24

ALPHABET INC ALPHABET INC3.0K shares-18.29%2026-03-312026-04-24

CAT CATERPILLAR INC1.2K shares1.78%2026-03-312026-04-24

ALPHABET INC ALPHABET INC3.0K shares-15.22%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO2.8K shares-13.91%2026-03-312026-04-24

AVUS AMERICAN CENTY ETF TR6.6K shares0.11%2026-03-312026-04-24

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ITOT ISHARES TR5.1K shares-3.28%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.5K shares-16.47%2026-03-312026-04-24

WRB BERKLEY W R CORP10.0K shares-0.06%2026-03-312026-04-24

MA MASTERCARD INCORPORATED1.3K shares147.46%2026-03-312026-04-24

IEFA ISHARES TR6.9K shares0.00%2026-03-312026-04-24

AMZN AMAZON COM INC2.8K shares-17.85%2026-03-312026-04-24

VB VANGUARD INDEX FDS2.2K shares-6.38%2026-03-312026-04-24

CDNS CADENCE DESIGN SYSTEM INC2.0K shares-8.25%2026-03-312026-04-24

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IWM ISHARES TR2.1K shares3.73%2026-03-312026-04-24

UNH UNITEDHEALTH GROUP INC1.9K shares-5.95%2026-03-312026-04-24

AVRE AMERICAN CENTY ETF TR11.3K shares0.00%2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS2.0K shares5.51%2026-03-312026-04-24

GE AEROSPACE GE AEROSPACE1.7K shares-1.53%2026-03-312026-04-24

UNP UNION PAC CORP1.9K shares-1.17%2026-03-312026-04-24

NVDA NVIDIA CORPORATION2.6K shares-10.82%2026-03-312026-04-24

BP BP PLC9.7K shares0.93%2026-03-312026-04-24

Sponsored

MGK VANGUARD WORLD FD1.2K shares0.00%2026-03-312026-04-24

LLY ELI LILLY & CO479 shares4.36%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON1.7K shares-14.55%2026-03-312026-04-24

DFLV DIMENSIONAL ETF TRUST10.9K shares0.00%2026-03-312026-04-24

ABT ABBOTT LABORATORIES3.7K shares-9.33%2026-03-312026-04-24

HEI.A HEICO CORP NEW1.8K shares0.00%2026-03-312026-04-24

NEE NEXTERA ENERGY INC3.9K shares-9.61%2026-03-312026-04-24

V VISA INC1.2K shares-11.34%2026-03-312026-04-24

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INVESCO QQQ TR INVESCO QQQ TR623 shares-15.24%2026-03-312026-04-24

DFAW DIMENSIONAL ETF TRUST4.8K shares14.28%2026-03-312026-04-24

SO SOUTHERN CO3.6K shares-0.17%2026-03-312026-04-24

VGT VANGUARD WORLD FD499 shares0.00%2026-03-312026-04-24

IBIT ISHARES BITCOIN TRUST ETF9.0K shares0.00%2026-03-312026-04-24

GEV GE VERNOVA INC392 shares-23.44%2026-03-312026-04-24

AVDE AMERICAN CENTY ETF TR4.0K shares0.00%2026-03-312026-04-24

IVLU ISHARES TR8.5K sharesnew addition2026-03-312026-04-24

Sponsored

MU MICRON TECHNOLOGY INC960 sharesnew addition2026-03-312026-04-24

AVIG AMERICAN CENTY ETF TR7.7K shares0.00%2026-03-312026-04-24

NFLX NETFLIX INC.3.3K shares-7.42%2026-03-312026-04-24

BSV VANGUARD BD INDEX FDS4.0K shares-0.45%2026-03-312026-04-24

IWD ISHARES TR1.4K shares-0.84%2026-03-312026-04-24

ABBV ABBVIE INC1.4K shares-22.12%2026-03-312026-04-24

VV VANGUARD INDEX FDS964 shares0.00%2026-03-312026-04-24

MO ALTRIA GROUP INC4.1K shares-17.55%2026-03-312026-04-24

Sponsored

USB US BANCORP5.2K shares-0.40%2026-03-312026-04-24

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP761 shares-22.19%2026-03-312026-04-24

ESLT ELBIT SYS LTD282 sharesnew addition2026-03-312026-04-24

VONG VANGUARD SCOTTSDALE FDS2.1K shares0.00%2026-03-312026-04-24

PG PROCTER & GAMBLE CO1.6K shares-6.77%2026-03-312026-04-24

VZ VERIZON COMMUNICATIONS INC4.2K sharesnew addition2026-03-312026-04-24

PLTR PALANTIR TECHNOLOGIES INC1.3K shares4.33%2026-03-312026-04-24

TSLA TESLA INC483 shares-6.03%2026-03-312026-04-24

Sponsored

BROADCOM INC BROADCOM INC451 shares-51.97%2026-03-312026-04-24

DFAC

DIMENSIONAL ETF TRUST

3.19%

Shares2.2M

Event2026-03-31

Filed2026-04-24

AVUV

AMERICAN CENTY ETF TR

15.08%

Shares428.2K

Event2026-03-31

Filed2026-04-24

DFIV

DIMENSIONAL ETF TRUST

3.27%

Shares886.8K

Event2026-03-31

Filed2026-04-24

DFAT

DIMENSIONAL ETF TRUST

-0.41%

Shares687.7K

Event2026-03-31

Filed2026-04-24

DFUV

DIMENSIONAL ETF TRUST

2.52%

Shares849.1K

Event2026-03-31

Filed2026-04-24

BSVO

EA SERIES TRUST

-0.28%

Shares1.6M

Event2026-03-31

Filed2026-04-24

DFUS

DIMENSIONAL ETF TRUST

6.05%

Shares319.7K

Event2026-03-31

Filed2026-04-24

DFEM

DIMENSIONAL ETF TRUST

4.26%

Shares589.7K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC

-0.18%

Shares140.6K

Event2026-03-31

Filed2026-04-24

DISV

DIMENSIONAL ETF TRUST

3.68%

Shares426.4K

Event2026-03-31

Filed2026-04-24

AVDV

AMERICAN CENTY ETF TR

5.50%

Shares165.1K

Event2026-03-31

Filed2026-04-24

DFSV

DIMENSIONAL ETF TRUST

1.90%

Shares342.5K

Event2026-03-31

Filed2026-04-24

DFAS

DIMENSIONAL ETF TRUST

0.15%

Shares118.2K

Event2026-03-31

Filed2026-04-24

DFIC

DIMENSIONAL ETF TRUST

12.28%

Shares222.3K

Event2026-03-31

Filed2026-04-24

DFAI

DIMENSIONAL ETF TRUST

4.31%

Shares177.6K

Event2026-03-31

Filed2026-04-24

DFAE

DIMENSIONAL ETF TRUST

8.10%

Shares202.3K

Event2026-03-31

Filed2026-04-24

DFAU

DIMENSIONAL ETF TRUST

-12.77%

Shares135.9K

Event2026-03-31

Filed2026-04-24

VTI

VANGUARD INDEX FDS

-9.29%

Shares12.9K

Event2026-03-31

Filed2026-04-24

VGIT

VANGUARD SCOTTSDALE FDS

29.93%

Shares69.4K

Event2026-03-31

Filed2026-04-24

DFAX

DIMENSIONAL ETF TRUST

-0.08%

Shares110.4K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

1.45%

Shares13.6K

Event2026-03-31

Filed2026-04-24

AVLV

AMERICAN CENTY ETF TR

-7.41%

Shares33.8K

Event2026-03-31

Filed2026-04-24

DFGR

DIMENSIONAL ETF TRUST

14.04%

Shares101.6K

Event2026-03-31

Filed2026-04-24

EFV

ISHARES TR

0.00%

Shares35.6K

Event2026-03-31

Filed2026-04-24