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 | AAPL | APPLE INC | Technology | 13,233.0 | $3.8M | 0.62% | -155.0 | -1.2% | $289.36 | +6.9% |
| 22 | AVLV | AMERICAN CENTY ETF TR | — | 39,856.0 | $3.6M | 0.59% | +3K | +9.1% | $91.21 | +3.8% |
| 23 | DFGR | DIMENSIONAL ETF TRUST | — | 123,494.0 | $3.6M | 0.58% | +34K | +38.6% | $28.97 | +1.7% |
| 24 | AVEM | AMERICAN CENTY ETF TR | — | 33,273.0 | $3.2M | 0.52% | +7K | +26.6% | $96.49 | -2.3% |
| 25 | DUHP | DIMENSIONAL ETF TRUST | — | 67,839.0 | $2.8M | 0.46% | +8K | +13.0% | $41.73 | +1.6% |
| 26 | EFV | ISHARES TR | — | 35,587.0 | $2.7M | 0.44% | — | — | $76.55 | +7.4% |
| 27 | IVV | ISHARES TR | — | 3,418.0 | $2.6M | 0.41% | +373.0 | +12.2% | $748.89 | +2.7% |
| 28 | META | META PLATFORMS INC | Communication Services | 4,429.0 | $2.5M | 0.40% | -220.0 | -4.7% | $563.29 | -2.4% |
| 29 | DIHP | DIMENSIONAL ETF TRUST | — | 60,315.0 | $2.1M | 0.33% | +12K | +25.6% | $34.12 | +4.7% |
| 30 | SCHV | SCHWAB STRATEGIC TR | — | 49,466.0 | $1.7M | 0.28% | +453.0 | +0.9% | $34.81 | +0.4% |
| 31 | VTV | VANGUARD INDEX FDS | — | 7,846.0 | $1.7M | 0.28% | — | — | $217.94 | +3.9% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 12,388.0 | $1.7M | 0.27% | -589.0 | -4.5% | $136.72 | +20.8% |
| 33 | DFSD | DIMENSIONAL ETF TRUST | — | 32,057.0 | $1.5M | 0.25% | -7K | -17.1% | $47.75 | -0.9% |
| 34 | DFCF | DIMENSIONAL ETF TRUST | — | 35,192.0 | $1.5M | 0.24% | +11K | +45.2% | $42.21 | -1.8% |
| 35 | DE | DEERE & CO | Industrials | 2,339.0 | $1.5M | 0.24% | — | — | $634.33 | +2.1% |
| 36 | AEE | AMEREN CORP | Utilities | 12,107.0 | $1.4M | 0.22% | -131.0 | -1.1% | $113.04 | -6.1% |
| 37 | CAT | CATERPILLAR INC | Industrials | 1,204.0 | $1.3M | 0.21% | +21.0 | +1.8% | $1064.90 | -22.3% |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,061.0 | $1.3M | 0.20% | — | — | $83.75 | +2.3% |
| 39 | MSFT | MICROSOFT CORP | Technology | 3,297.0 | $1.2M | 0.20% | -471.0 | -12.5% | $373.04 | +29.5% |
| 40 | IDEV | ISHARES TR | — | 13,630.0 | $1.2M | 0.20% | — | — | $89.01 | +4.8% |
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%