Portfolio (Quarterly)
Guide ↗
KEB ASSET MANAGEMENT, LLC
· CIK 0001903035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHV | SCHWAB STRATEGIC TR | — | 49,466.0 | $1.7M | 0.28% | +453.0 | +0.9% | $34.81 | +0.4% |
| 22 | DFCF | DIMENSIONAL ETF TRUST | — | 35,192.0 | $1.5M | 0.24% | +11K | +45.2% | $42.21 | -1.8% |
| 23 | CAT | CATERPILLAR INC | Industrials | 1,204.0 | $1.3M | 0.21% | +21.0 | +1.8% | $1064.90 | -22.3% |
| 24 | DFNM | DIMENSIONAL ETF TRUST | — | 20,491.0 | $990K | 0.16% | +2K | +8.2% | $48.34 | -1.6% |
| 25 | AVUS | AMERICAN CENTY ETF TR | — | 7,049.0 | $903K | 0.15% | +455.0 | +6.9% | $128.08 | +2.0% |
| 26 | DFAW | DIMENSIONAL ETF TRUST | — | 8,267.0 | $684K | 0.11% | +4K | +97.7% | $82.79 | +3.1% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 1,254.0 | $644K | 0.10% | +723.0 | +136.2% | $513.60 | +13.1% |
| 28 | IWM | ISHARES TR | — | 2,086.0 | $627K | 0.10% | +75.0 | +3.7% | $300.45 | -0.2% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 476.0 | $571K | 0.09% | +17.0 | +3.7% | $1199.43 | +4.6% |
| 30 | DFLV | DIMENSIONAL ETF TRUST | — | 13,879.0 | $549K | 0.09% | +3K | +26.9% | $39.54 | +6.2% |
| 31 | AVRE | AMERICAN CENTY ETF TR | — | 11,555.0 | $547K | 0.09% | +236.0 | +2.1% | $47.38 | +1.9% |
| 32 | MGK | VANGUARD WORLD FD | — | 6,175.0 | $543K | 0.09% | +5K | +400.0% | $87.91 | +1.2% |
| 33 | ABBV | ABBVIE INC | Healthcare | 2,146.0 | $540K | 0.09% | +356.0 | +19.9% | $251.64 | +5.3% |
| 34 | VGT | VANGUARD WORLD FD | — | 3,988.0 | $477K | 0.08% | +3K | +699.2% | $119.52 | -0.9% |
| 35 | AVDE | AMERICAN CENTY ETF TR | — | 5,071.0 | $452K | 0.07% | +1K | +25.7% | $89.20 | +5.7% |
| 36 | BP | BP PLC | Energy | 9,813.0 | $363K | 0.06% | +201.0 | +2.1% | $36.95 | +21.1% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 570.0 | $240K | 0.04% | +56.0 | +10.9% | $420.56 | -13.7% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,344.0 | $157K | 0.03% | +51.0 | +3.9% | $116.69 | +54.2% |
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
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%