☆KEB ASSET MANAGEMENT, LLC
Quality Q
0.825
AUM ($M)
618
Positions
137
Turnover
0.04
Top-10 wt
74%
Herfindahl
0.073
History (qtrs)
6
Excess Return
—
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Holdings · 138 positions · portfolio value $618M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 17.2% | +0.9% | 106.2 | 2,393,443 | +204,313 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 10.2% | +1.2% | 63.3 | 507,078 | +78,904 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 8.3% | -0.7% | 51.3 | 950,337 | +63,578 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 8.0% | +0.1% | 49.5 | 900,330 | +51,184 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 7.8% | -0.5% | 47.9 | 685,036 | -2,631 | 5 | — |
| ☆BSVO funds › | EA SERIES TRUST | TRIM | — | 7.6% | -0.3% | 46.8 | 1,602,242 | -14,208 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.3% | +0.4% | 26.4 | 649,273 | +59,543 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.2% | -0.1% | 26.2 | 320,184 | +487 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 3.4% | +0.2% | 20.7 | 200,844 | +35,758 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.8% | -0.5% | 17.1 | 425,660 | -787 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 2.6% | -0.8% | 15.9 | 140,617 | -25 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.1% | -0.2% | 13.2 | 341,522 | -1,008 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.7% | +0.2% | 10.3 | 276,426 | +54,141 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.6% | -0.0% | 9.9 | 120,162 | +1,994 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.3% | -0.1% | 7.8 | 193,157 | -9,118 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.2% | -0.1% | 7.4 | 180,153 | +2,506 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.2% | -0.0% | 7.2 | 139,068 | +3,217 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.9% | +0.1% | 5.7 | 95,960 | +26,516 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.0% | 4.8 | 12,898 | -23 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | -0.1% | 4.0 | 108,084 | -2,305 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.6% | -0.0% | 3.8 | 13,233 | -349 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.6% | +0.1% | 3.6 | 39,856 | +6,035 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.1% | 3.6 | 123,494 | +21,922 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | +0.1% | 3.2 | 33,273 | +6,786 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.1% | 2.8 | 67,839 | +11,480 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 2.7 | 35,587 | +6 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2.6 | 3,418 | +373 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.1% | 2.5 | 4,429 | +22 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 2.1 | 60,315 | +3,139 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 1.7 | 49,466 | +224 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 1.7 | 7,846 | +28 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 1.7 | 12,388 | -89 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.1% | 1.5 | 32,057 | -7,573 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 1.5 | 35,192 | +8,496 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.0% | 1.5 | 2,339 | -4 | 5 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.2% | -0.0% | 1.4 | 12,107 | -92 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.0% | 1.3 | 1,204 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | -0.0% | 1.3 | 15,061 | +0 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 1.2 | 3,297 | +56 | 5 | — |
| ☆IDEV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.2 | 13,630 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.2 | 3,300 | +258 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | -0.0% | 1.1 | 1,482 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.1 | 4,374 | -104 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 1.1 | 916 | -44 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 1.0 | 2,968 | +0 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.0 | 2,439 | +0 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 1.0 | 20,491 | +634 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 0.9 | 2,807 | -8 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.9 | 7,049 | +448 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.8 | 5,079 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 0.8 | 1,538 | +87 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.1% | +0.0% | 0.8 | 1,850 | +0 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | +0.0% | 0.8 | 2,001 | -11 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 9,974 | +0 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 8,267 | +3,489 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 6,876 | -58 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,712 | -114 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.6 | 1,254 | -60 | 3 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 2,086 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.6 | 1,629 | -45 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 0.6 | 476 | -3 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 1,849 | -336 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 13,879 | +2,943 | 5 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | -0.0% | 0.5 | 11,555 | +236 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 6,175 | +4,940 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,146 | +752 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 1,944 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 2,637 | -1 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.5 | 650 | +27 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 3,988 | +3,489 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.5 | 1,658 | -352 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.5 | 5,071 | +1,036 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 0.1% | +0.0% | 0.5 | 1,752 | -17 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.4 | 381 | -11 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.4 | 1,642 | -14 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,204 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.4 | 4,039 | +387 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.1% | -0.0% | 0.4 | 9,813 | +112 | 5 | — |
| ☆IVLU funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 8,523 | +0 | 2 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,604 | -23 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,924 | -16 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,420 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | +0.0% | 0.3 | 964 | +203 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 964 | +0 | 5 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 7,722 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,987 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | -0.0% | 0.3 | 5,088 | -83 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 9,015 | +0 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 1,540 | +1,540 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 2,081 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.2 | 570 | +87 | 4 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 369 | +369 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.2 | 484 | +484 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,571 | +0 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,931 | +1,931 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.2 | 3,084 | -224 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 299 | +299 | 1 | — |
| ☆ESLT funds › | ELBIT SYS LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 282 | +0 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.0% | +0.0% | 0.2 | 553 | +553 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,160 | +0 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.0% | +0.0% | 0.2 | 451 | +0 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 386 | +386 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,344 | -5 | 4 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,080 | +1,080 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.0% | +0.0% | 0.1 | 453 | +453 | 1 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.0% | +0.0% | 0.1 | 296 | +296 | 1 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.0% | +0.0% | 0.1 | 199 | +199 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.0% | +0.0% | 0.1 | 177 | +177 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.0% | +0.0% | 0.1 | 917 | +917 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.0% | +0.0% | 0.1 | 506 | +506 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.0% | +0.0% | 0.0 | 508 | +508 | 1 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.0% | +0.0% | 0.0 | 308 | +308 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.0% | +0.0% | 0.0 | 214 | +214 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.0% | +0.0% | 0.0 | 600 | +600 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.0 | 1,000 | +1,000 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 191 | +191 | 1 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,084 | +1,084 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.0% | +0.0% | 0.0 | 61 | +61 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 434 | +434 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | NEW | — | 0.0% | +0.0% | 0.0 | 84 | +84 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.0% | +0.0% | 0.0 | 211 | +211 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 71 | +71 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | NEW | — | 0.0% | +0.0% | 0.0 | 94 | +94 | 1 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | NEW | — | 0.0% | +0.0% | 0.0 | 17 | +17 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆EVR funds › | EVERCORE INC | NEW | — | 0.0% | +0.0% | 0.0 | 16 | +16 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.0 | 28 | +28 | 1 | — |
| ☆EOG funds › | EOG RES INC | NEW | — | 0.0% | +0.0% | 0.0 | 32 | +32 | 1 | — |
| ☆ITT funds › | ITT INC | NEW | — | 0.0% | +0.0% | 0.0 | 13 | +13 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 11 | +11 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆SRE funds › | SEMPRA | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆PCG funds › | PG&E CORP | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆EIX funds › | EDISON INTL | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,143 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 618 | 137 | 0.04 | 74% | 0.073 | 0.823 | — | in |
| 2026Q1 | 522 | 97 | 0.03 | 73% | 0.071 | 0.818 | — | in |
| 2025Q4 | 493 | 100 | 0.04 | 72% | 0.070 | 0.760 | — | in |
| 2025Q3 | 446 | 95 | 0.02 | 73% | 0.073 | 0.790 | — | in |
| 2025Q2 | 401 | 88 | 0.06 | 73% | 0.074 | 0.750 | — | entered |
| 2025Q1 | 352 | 82 | 0.00 | 76% | 0.081 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status