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 | DFAT | DIMENSIONAL ETF TRUST | — | 685,036.0 | $47.9M | 7.75% | -5K | -0.8% | $69.90 | +2.5% |
| 6 | BSVO | EA SERIES TRUST | — | 1,602,242.0 | $46.8M | 7.57% | -19K | -1.2% | $29.19 | +1.5% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 649,273.0 | $26.4M | 4.27% | +84K | +14.8% | $40.64 | -1.7% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 320,184.0 | $26.2M | 4.25% | +19K | +6.2% | $81.94 | +2.1% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 200,844.0 | $20.7M | 3.35% | +44K | +28.4% | $103.05 | +8.6% |
| 10 | DISV | DIMENSIONAL ETF TRUST | — | 425,660.0 | $17.1M | 2.77% | +14K | +3.5% | $40.13 | +10.9% |
| 11 | WMT | WALMART INC | Consumer Defensive | 140,617.0 | $15.9M | 2.58% | — | — | $113.26 | -8.4% |
| 12 | DFSV | DIMENSIONAL ETF TRUST | — | 341,522.0 | $13.2M | 2.14% | +5K | +1.6% | $38.79 | +3.9% |
| 13 | DFIC | DIMENSIONAL ETF TRUST | — | 276,426.0 | $10.3M | 1.67% | +78K | +39.6% | $37.26 | +5.8% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 120,162.0 | $9.9M | 1.60% | +2K | +1.8% | $82.34 | +0.8% |
| 15 | DFAE | DIMENSIONAL ETF TRUST | — | 193,157.0 | $7.8M | 1.26% | +6K | +3.2% | $40.21 | -1.8% |
| 16 | DFAI | DIMENSIONAL ETF TRUST | — | 180,153.0 | $7.4M | 1.20% | +10K | +5.8% | $41.25 | +5.1% |
| 17 | DFAU | DIMENSIONAL ETF TRUST | — | 139,068.0 | $7.2M | 1.16% | -17K | -10.7% | $51.69 | +2.7% |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | — | 95,960.0 | $5.7M | 0.92% | +43K | +79.5% | $58.98 | -1.1% |
| 19 | VTI | VANGUARD INDEX FDS | — | 12,898.0 | $4.8M | 0.77% | -1K | -9.4% | $370.04 | +2.2% |
| 20 | DFAX | DIMENSIONAL ETF TRUST | — | 108,084.0 | $4.0M | 0.64% | -2K | -2.2% | $36.84 | +3.6% |
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%