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 | — | 2,393,443.0 | $106.2M | 17.18% | +272K | +12.8% | $44.36 | +2.8% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 507,078.0 | $63.3M | 10.24% | +135K | +36.3% | $124.76 | +1.4% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 950,337.0 | $51.3M | 8.31% | +92K | +10.7% | $54.02 | +7.9% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 900,330.0 | $49.5M | 8.02% | +72K | +8.7% | $55.01 | +4.4% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 649,273.0 | $26.4M | 4.27% | +84K | +14.8% | $40.64 | -1.7% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | — | 320,184.0 | $26.2M | 4.25% | +19K | +6.2% | $81.94 | +2.1% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 200,844.0 | $20.7M | 3.35% | +44K | +28.4% | $103.05 | +8.6% |
| 8 | DISV | DIMENSIONAL ETF TRUST | — | 425,660.0 | $17.1M | 2.77% | +14K | +3.5% | $40.13 | +10.9% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 341,522.0 | $13.2M | 2.14% | +5K | +1.6% | $38.79 | +3.9% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | — | 276,426.0 | $10.3M | 1.67% | +78K | +39.6% | $37.26 | +5.8% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 120,162.0 | $9.9M | 1.60% | +2K | +1.8% | $82.34 | +0.8% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 193,157.0 | $7.8M | 1.26% | +6K | +3.2% | $40.21 | -1.8% |
| 13 | DFAI | DIMENSIONAL ETF TRUST | — | 180,153.0 | $7.4M | 1.20% | +10K | +5.8% | $41.25 | +5.1% |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | — | 95,960.0 | $5.7M | 0.92% | +43K | +79.5% | $58.98 | -1.1% |
| 15 | AVLV | AMERICAN CENTY ETF TR | — | 39,856.0 | $3.6M | 0.59% | +3K | +9.1% | $91.21 | +3.8% |
| 16 | DFGR | DIMENSIONAL ETF TRUST | — | 123,494.0 | $3.6M | 0.58% | +34K | +38.6% | $28.97 | +1.7% |
| 17 | AVEM | AMERICAN CENTY ETF TR | — | 33,273.0 | $3.2M | 0.52% | +7K | +26.6% | $96.49 | -2.3% |
| 18 | DUHP | DIMENSIONAL ETF TRUST | — | 67,839.0 | $2.8M | 0.46% | +8K | +13.0% | $41.73 | +1.6% |
| 19 | IVV | ISHARES TR | — | 3,418.0 | $2.6M | 0.41% | +373.0 | +12.2% | $748.89 | +2.7% |
| 20 | DIHP | DIMENSIONAL ETF TRUST | — | 60,315.0 | $2.1M | 0.33% | +12K | +25.6% | $34.12 | +4.7% |
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
33.6%
Technology
19.3%
Industrials
10.7%
Financial Services
10.5%
Communication Services
8.5%
Healthcare
5.6%
Utilities
5.2%
Energy
4.6%
Consumer Cyclical
1.9%
Basic Materials
0.2%