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 | — | 2,121,369.0 | $84.0M | 17.02% | +72K | +3.5% | $39.59 | +12.0% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 858,718.0 | $42.9M | 8.69% | +23K | +2.8% | $49.90 | +12.2% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 828,285.0 | $38.6M | 7.82% | +35K | +4.4% | $46.59 | +17.8% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 372,077.0 | $37.9M | 7.69% | +92K | +32.9% | $101.98 | +20.0% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 301,469.0 | $22.4M | 4.53% | +13K | +4.6% | $74.17 | +10.5% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 565,650.0 | $18.7M | 3.79% | +61K | +12.1% | $33.08 | +24.3% |
| 7 | DISV | DIMENSIONAL ETF TRUST | — | 411,309.0 | $15.6M | 3.17% | +3K | +0.6% | $38.00 | +11.7% |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 156,483.0 | $14.7M | 2.98% | +31K | +24.4% | $93.97 | +14.9% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 336,139.0 | $11.1M | 2.24% | +4K | +1.1% | $32.89 | +17.0% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 155,745.0 | $7.3M | 1.48% | +8K | +5.5% | $46.80 | +10.8% |
| 11 | DFIC | DIMENSIONAL ETF TRUST | — | 197,981.0 | $6.8M | 1.38% | +14K | +7.3% | $34.46 | +11.3% |
| 12 | DFAI | DIMENSIONAL ETF TRUST | — | 170,314.0 | $6.5M | 1.32% | +21K | +14.1% | $38.11 | +10.6% |
| 13 | VTI | VANGUARD INDEX FDS | — | 14,244.0 | $4.8M | 0.97% | +7K | +84.3% | $335.28 | +10.5% |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | — | 53,446.0 | $3.2M | 0.65% | +25K | +88.9% | $59.93 | -1.6% |
| 15 | META | META PLATFORMS INC | Communication Services | 4,649.0 | $3.1M | 0.62% | +211.0 | +4.8% | $660.35 | -9.1% |
| 16 | DFGR | DIMENSIONAL ETF TRUST | — | 89,066.0 | $2.4M | 0.48% | +26K | +41.8% | $26.42 | +11.0% |
| 17 | DUHP | DIMENSIONAL ETF TRUST | — | 60,052.0 | $2.3M | 0.46% | +18K | +42.8% | $38.03 | +9.1% |
| 18 | DFSD | DIMENSIONAL ETF TRUST | — | 38,678.0 | $1.9M | 0.38% | +18K | +84.3% | $47.95 | +0.0% |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,768.0 | $1.8M | 0.37% | +382.0 | +11.3% | $483.97 | -18.6% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 12,977.0 | $1.6M | 0.32% | +534.0 | +4.3% | $120.34 | +17.2% |
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%