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 | VGIT | VANGUARD SCOTTSDALE FDS | — | 53,446.0 | $3.2M | 0.65% | +25K | +88.9% | $59.93 | -2.7% |
| 22 | META | META PLATFORMS INC | Communication Services | 4,649.0 | $3.1M | 0.62% | +211.0 | +4.8% | $660.35 | -16.7% |
| 23 | AVLV | AMERICAN CENTY ETF TR | — | 36,528.0 | $2.8M | 0.56% | — | — | $75.77 | +24.9% |
| 24 | EFV | ISHARES TR | — | 35,581.0 | $2.5M | 0.52% | — | — | $71.41 | +15.2% |
| 25 | DFGR | DIMENSIONAL ETF TRUST | — | 89,066.0 | $2.4M | 0.48% | +26K | +41.8% | $26.42 | +11.5% |
| 26 | DUHP | DIMENSIONAL ETF TRUST | — | 60,052.0 | $2.3M | 0.46% | +18K | +42.8% | $38.03 | +11.5% |
| 27 | IVV | ISHARES TR | — | 3,045.0 | $2.1M | 0.42% | — | — | $684.94 | +12.3% |
| 28 | AVEM | AMERICAN CENTY ETF TR | — | 26,291.0 | $2.0M | 0.41% | -1K | -5.3% | $77.02 | +22.4% |
| 29 | DFSD | DIMENSIONAL ETF TRUST | — | 38,678.0 | $1.9M | 0.38% | +18K | +84.3% | $47.95 | -1.3% |
| 30 | MSFT | MICROSOFT CORP | Technology | 3,768.0 | $1.8M | 0.37% | +382.0 | +11.3% | $483.97 | -0.2% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 12,977.0 | $1.6M | 0.32% | +534.0 | +4.3% | $120.34 | +37.2% |
| 32 | DIHP | DIMENSIONAL ETF TRUST | — | 48,005.0 | $1.5M | 0.31% | +15K | +44.5% | $31.67 | +12.9% |
| 33 | VTV | VANGUARD INDEX FDS | — | 7,814.0 | $1.5M | 0.30% | -559.0 | -6.7% | $190.98 | +18.5% |
| 34 | SCHV | SCHWAB STRATEGIC TR | — | 49,013.0 | $1.5M | 0.29% | +271.0 | +0.6% | $29.61 | +18.0% |
| 35 | AEE | AMEREN CORP | Utilities | 12,238.0 | $1.2M | 0.25% | -330.0 | -2.6% | $99.86 | +6.3% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 3,723.0 | $1.2M | 0.24% | +621.0 | +20.0% | $312.98 | +10.2% |
| 37 | IDEV | ISHARES TR | — | 13,630.0 | $1.1M | 0.23% | -175.0 | -1.3% | $82.48 | +13.1% |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,124.0 | $1.1M | 0.23% | NEW | — | $73.56 | +16.5% |
| 39 | GOOG | ALPHABET INC | — | 3,501.0 | $1.1M | 0.22% | +95.0 | +2.8% | $314.15 | — |
| 40 | DE | DEERE & CO | Industrials | 2,347.0 | $1.1M | 0.22% | — | — | $465.49 | +39.1% |
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
36.1%
Technology
17.9%
Communication Services
10.6%
Financial Services
10.5%
Industrials
8.0%
Healthcare
5.5%
Utilities
4.9%
Energy
4.2%
Consumer Cyclical
2.3%