Institutional Fund
Keb Asset Management, LLC
Springfield, ILCIK 19030355 filings on record
Portfolio Value
$521.95M
Q1 2026
Holdings
97
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+5.8%
from $493.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust16.3%
- American Centy ETF Tr9.1%
- Dimensional ETF Trust9.0%
- Dimensional ETF Trust8.2%
- Dimensional ETF Trust7.9%
- Ea Series Trust7.9%
- Other41.7%
Portfolio Holdings
97 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 2.19M | $85.07M | 16.3% | +67.8K | Added |
| 2 | American Centy ETF Tr | 428.2K | $47.30M | 9.1% | +56.1K | Added |
| 3 | Dimensional ETF Trust | 886.8K | $46.80M | 9.0% | +28.0K | Added |
| 4 | Dimensional ETF Trust | 687.7K | $42.94M | 8.2% | −2.8K | Reduced |
| 5 | Dimensional ETF Trust | 849.1K | $41.15M | 7.9% | +20.9K | Added |
| 6 | Ea Series Trust | 1.62M | $41.01M | 7.9% | −4.6K | Reduced |
| 7 | Dimensional ETF Trust | 319.7K | $22.67M | 4.3% | +18.2K | Added |
| 8 | Dimensional ETF Trust | 589.7K | $20.38M | 3.9% | +24.1K | Added |
| 9 | Walmart Inc | 140.6K | $17.48M | 3.3% | −253 | Reduced |
| 10 | Dimensional ETF Trust | 426.4K | $16.82M | 3.2% | +15.1K | Added |
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