KEB Asset Management

SPRINGFIELD, ILfiles as KEB ASSET MANAGEMENT, LLC

$618m in 137 US stocks at the end of 30 June 2026. The top 10 are 73.7% of the money. It changed about 4.2% of the portfolio this quarter.

Value

$618m

Stocks

137

Top 10 share

73.7%

Turnover

4.2%

What changed this quarter

New

Bought for the first time this quarter.

RTXRTX
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
IntelINTC
<0.1% of the fund
Illinois Tool WorksITW
<0.1% of the fund
JabilJBL
<0.1% of the fund
LindeLIN
<0.1% of the fund
Lockheed MartinLMT
<0.1% of the fund
Charles SchwabSCHW
<0.1% of the fund
ChevronCVX
<0.1% of the fund
Wells Fargo & CompanyWFC
<0.1% of the fund
PepsiCoPEP
<0.1% of the fund
Phillips 66PSX
<0.1% of the fund
Bristol-Myers SquibbBMY
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
CitigroupC
<0.1% of the fund
PfizerPFE
<0.1% of the fund
Home DepotHD
<0.1% of the fund
Occidental PetroleumOXY
<0.1% of the fund
Take TWO Interactive SoftwareTTWO
<0.1% of the fund
Colgate-PalmoliveCL
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
17.2% of the fund
+9%
American Centy ETF TRAVUV
10.2% of the fund
+18%
Dimensional ETF TrustDFIV
8.3% of the fund
+7%
Dimensional ETF TrustDFUV
8.0% of the fund
+6%
Dimensional ETF TrustDFEM
4.3% of the fund
+10%
American Centy ETF TRAVDV
3.4% of the fund
+22%
Dimensional ETF TrustDFIC
1.7% of the fund
+24%
Dimensional ETF TrustDFAU
1.2% of the fund
+2%
Vanguard Scottsdale FDSVGIT
0.9% of the fund
+38%
American Centy ETF TRAVLV
0.6% of the fund
+18%
Dimensional ETF TrustDFGR
0.6% of the fund
+22%
American Centy ETF TRAVEM
0.5% of the fund
+26%
Dimensional ETF TrustDUHP
0.5% of the fund
+20%
Ishares TRIVV
0.4% of the fund
+12%
Dimensional ETF TrustDIHP
0.3% of the fund
+5%
Dimensional ETF TrustDFCF
0.2% of the fund
+32%
AlphabetGOOGL
0.2% of the fund
+8%
Dimensional ETF TrustDFNM
0.2% of the fund
+3%
American Centy ETF TRAVUS
0.1% of the fund
+7%
Berkshire HathawayBRK-B
0.1% of the fund
+6%
Dimensional World EquityDFAW
0.1% of the fund
+73%
Dimensional ETF TrustDFLV
<0.1% of the fund
+27%
American Centy ETF TRAVRE
<0.1% of the fund
+2%
AbbVieABBV
<0.1% of the fund
+54%
Invesco QQQ TRQQQ
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAE
1.3% of the fund
-5%
Dimensional ETF TrustDFAX
0.6% of the fund
-2%
AppleAAPL
0.6% of the fund
-3%
Dimensional ETF TrustDFSD
0.2% of the fund
-19%
Vanguard Index FDSVBR
0.2% of the fund
-2%
Micron TechnologyMU
0.2% of the fund
-5%
Amazon.comAMZN
0.1% of the fund
-4%
MastercardMA
0.1% of the fund
-5%
General ElectricGE
<0.1% of the fund
-3%
Vanguard Index FDSVB
<0.1% of the fund
-15%
International Business MachinesIBM
<0.1% of the fund
-18%
GE VernovaGEV
<0.1% of the fund
-3%
NetflixNFLX
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Altria GroupMO
-100%

Holdings

Dimensional ETF TrustDFAC
Share
17.2%
Value
$106m
Shares
2,393,443
+9%
American Centy ETF TRAVUV
Share
10.2%
Value
$63m
Shares
507,078
+18%
Dimensional ETF TrustDFIV
Share
8.3%
Value
$51m
Shares
950,337
+7%
Dimensional ETF TrustDFUV
Share
8.0%
Value
$50m
Shares
900,330
+6%
Dimensional ETF TrustDFAT
Share
7.8%
Value
$48m
Shares
685,036
Held
EA Series TrustBSVO
Share
7.6%
Value
$47m
Shares
1,602,242
Held
Dimensional ETF TrustDFEM
Share
4.3%
Value
$26m
Shares
649,273
+10%
Dimensional ETF TrustDFUS
Share
4.2%
Value
$26m
Shares
320,184
Held
American Centy ETF TRAVDV
Share
3.4%
Value
$21m
Shares
200,844
+22%
Dimensional ETF TrustDISV
Share
2.8%
Value
$17m
Shares
425,660
Held
WalmartWMT
Share
2.6%
Value
$16m
Shares
140,617
Held
Dimensional ETF TrustDFSV
Share
2.1%
Value
$13m
Shares
341,522
Held
Dimensional ETF TrustDFIC
Share
1.7%
Value
$10m
Shares
276,426
+24%
Dimensional ETF TrustDFAS
Share
1.6%
Value
$10m
Shares
120,162
Held
Dimensional ETF TrustDFAE
Share
1.3%
Value
$8m
Shares
193,157
-5%
Dimensional ETF TrustDFAI
Share
1.2%
Value
$7m
Shares
180,153
Held
Dimensional ETF TrustDFAU
Share
1.2%
Value
$7m
Shares
139,068
+2%
Vanguard Scottsdale FDSVGIT
Share
0.9%
Value
$6m
Shares
95,960
+38%
Vanguard Index FDSVTI
Share
0.8%
Value
$5m
Shares
12,898
Held
Dimensional ETF TrustDFAX
Share
0.6%
Value
$4m
Shares
108,084
-2%
AppleAAPL
Share
0.6%
Value
$4m
Shares
13,233
-3%
American Centy ETF TRAVLV
Share
0.6%
Value
$4m
Shares
39,856
+18%
Dimensional ETF TrustDFGR
Share
0.6%
Value
$4m
Shares
123,494
+22%
American Centy ETF TRAVEM
Share
0.5%
Value
$3m
Shares
33,273
+26%
Dimensional ETF TrustDUHP
Share
0.5%
Value
$3m
Shares
67,839
+20%
Ishares TREFV
Share
0.4%
Value
$3m
Shares
35,587
Held
Ishares TRIVV
Share
0.4%
Value
$3m
Shares
3,418
+12%
Meta PlatformsMETA
Share
0.4%
Value
$2m
Shares
4,429
Held
Dimensional ETF TrustDIHP
Share
0.3%
Value
$2m
Shares
60,315
+5%
Schwab Strategic TRSCHV
Share
0.3%
Value
$2m
Shares
49,466
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$2m
Shares
7,846
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
12,388
Held
Dimensional ETF TrustDFSD
Share
0.2%
Value
$2m
Shares
32,057
-19%
Dimensional ETF TrustDFCF
Share
0.2%
Value
$1m
Shares
35,192
+32%
DeereDE
Share
0.2%
Value
$1m
Shares
2,339
Held
AmerenAEE
Share
0.2%
Value
$1m
Shares
12,107
Held
CaterpillarCAT
Share
0.2%
Value
$1m
Shares
1,204
Held
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$1m
Shares
15,061
Held
MicrosoftMSFT
Share
0.2%
Value
$1m
Shares
3,297
Held
Ishares TRIDEV
Share
0.2%
Value
$1m
Shares
13,630
Held
AlphabetGOOGL
Share
0.2%
Value
$1m
Shares
3,300
+8%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$1m
Shares
1,482
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$1m
Shares
4,374
-2%
Micron TechnologyMU
Share
0.2%
Value
$1m
Shares
916
-5%
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
2,968
Held
Ishares TRIWV
Share
0.2%
Value
$1m
Shares
2,439
Held
Dimensional ETF TrustDFNM
Share
0.2%
Value
$990,439
Shares
20,491
+3%
JPMorgan ChaseJPM
Share
0.1%
Value
$918,815
Shares
2,807
Held
American Centy ETF TRAVUS
Share
0.1%
Value
$902,836
Shares
7,049
+7%
Ishares TRITOT
Share
0.1%
Value
$834,327
Shares
5,079
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$769,590
Shares
1,538
+6%
UnitedHealth GroupUNH
Share
0.1%
Value
$768,916
Shares
1,850
Held
Cadence Design SystemsCDNS
Share
0.1%
Value
$751,042
Shares
2,001
Held
Berkley W RWRB
Share
0.1%
Value
$703,466
Shares
9,974
Held
Dimensional World EquityDFAW
Share
0.1%
Value
$684,415
Shares
8,267
+73%
Ishares TRIEFA
Share
0.1%
Value
$664,043
Shares
6,876
Held
Amazon.comAMZN
Share
0.1%
Value
$646,488
Shares
2,712
-4%
MastercardMA
Share
0.1%
Value
$644,054
Shares
1,254
-5%
Ishares TRIWM
Share
0.1%
Value
$626,739
Shares
2,086
Held
General ElectricGE
Share
<0.1%
Value
$608,967
Shares
1,629
-3%
Eli LillyLLY
Share
<0.1%
Value
$570,929
Shares
476
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$560,373
Shares
1,849
-15%
Dimensional ETF TrustDFLV
Share
<0.1%
Value
$548,776
Shares
13,879
+27%
American Centy ETF TRAVRE
Share
<0.1%
Value
$547,476
Shares
11,555
+2%
Vanguard World FDMGK
Share
<0.1%
Value
$542,844
Shares
6,175
Held
AbbVieABBV
Share
<0.1%
Value
$540,029
Shares
2,146
+54%
Union PacificUNP
Share
<0.1%
Value
$528,768
Shares
1,944
Held
NvidiaNVDA
Share
<0.1%
Value
$527,583
Shares
2,637
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$478,939
Shares
650
+4%
Vanguard World FDVGT
Share
<0.1%
Value
$476,649
Shares
3,988
Held
International Business MachinesIBM
Share
<0.1%
Value
$466,127
Shares
1,658
-18%
American Centy ETF TRAVDE
Share
<0.1%
Value
$452,333
Shares
5,071
+26%
HeicoHEI-A
Share
<0.1%
Value
$451,735
Shares
1,752
Held
GE VernovaGEV
Share
<0.1%
Value
$447,704
Shares
381
-3%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$416,978
Shares
1,642
Held
VisaV
Share
<0.1%
Value
$413,034
Shares
1,204
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$366,500
Shares
4,039
+11%
BPBP
Share
<0.1%
Value
$362,582
Shares
9,813
Held
Ishares TRIVLU
Share
<0.1%
Value
$356,432
Shares
8,523
Held
Southern CompanySO
Share
<0.1%
Value
$344,983
Shares
3,604
Held
NextEra EnergyNEE
Share
<0.1%
Value
$344,409
Shares
3,924
Held
Ishares TRIWD
Share
<0.1%
Value
$344,350
Shares
1,420
Held
General DynamicsGD
Share
<0.1%
Value
$341,639
Shares
964
+27%
Vanguard Index FDSVV
Share
<0.1%
Value
$331,529
Shares
964
Held
American Centy ETF TRAVIG
Share
<0.1%
Value
$319,768
Shares
7,722
Held
Vanguard BD Index FDSBSV
Share
<0.1%
Value
$310,627
Shares
3,987
Held
US BancorpUSB
Share
<0.1%
Value
$307,323
Shares
5,088
Held
Ishares Bitcoin Trust ETFIBIT
Share
<0.1%
Value
$300,109
Shares
9,015
Held
RTXRTX
Share
<0.1%
Value
$292,141
Shares
1,540
New
Vanguard Scottsdale FDSVONG
Share
<0.1%
Value
$265,973
Shares
2,081
Held
TeslaTSLA
Share
<0.1%
Value
$239,722
Shares
570
+18%
Ishares TRSOXX
Share
<0.1%
Value
$236,440
Shares
369
New
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$231,127
Shares
484
New
Procter & GamblePG
Share
<0.1%
Value
$230,371
Shares
1,571
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$226,781
Shares
1,931
New
NetflixNFLX
Share
<0.1%
Value
$220,198
Shares
3,084
-7%
Applied MaterialsAMAT
Share
<0.1%
Value
$216,177
Shares
299
New
Elbit SystemsESLT
Share
<0.1%
Value
$213,959
Shares
282
Held
Vertiv HoldingsVRT
Share
<0.1%
Value
$185,015
Shares
553
New
Verizon CommunicationsVZ
Share
<0.1%
Value
$176,155
Shares
4,160
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	17.2%	$106m	2,393,443	+9%
American Centy ETF TRAVUV	10.2%	$63m	507,078	+18%
Dimensional ETF TrustDFIV	8.3%	$51m	950,337	+7%
Dimensional ETF TrustDFUV	8.0%	$50m	900,330	+6%
Dimensional ETF TrustDFAT	7.8%	$48m	685,036	Held
EA Series TrustBSVO	7.6%	$47m	1,602,242	Held
Dimensional ETF TrustDFEM	4.3%	$26m	649,273	+10%
Dimensional ETF TrustDFUS	4.2%	$26m	320,184	Held
American Centy ETF TRAVDV	3.4%	$21m	200,844	+22%
Dimensional ETF TrustDISV	2.8%	$17m	425,660	Held
WalmartWMT	2.6%	$16m	140,617	Held
Dimensional ETF TrustDFSV	2.1%	$13m	341,522	Held
Dimensional ETF TrustDFIC	1.7%	$10m	276,426	+24%
Dimensional ETF TrustDFAS	1.6%	$10m	120,162	Held
Dimensional ETF TrustDFAE	1.3%	$8m	193,157	-5%
Dimensional ETF TrustDFAI	1.2%	$7m	180,153	Held
Dimensional ETF TrustDFAU	1.2%	$7m	139,068	+2%
Vanguard Scottsdale FDSVGIT	0.9%	$6m	95,960	+38%
Vanguard Index FDSVTI	0.8%	$5m	12,898	Held
Dimensional ETF TrustDFAX	0.6%	$4m	108,084	-2%
AppleAAPL	0.6%	$4m	13,233	-3%
American Centy ETF TRAVLV	0.6%	$4m	39,856	+18%
Dimensional ETF TrustDFGR	0.6%	$4m	123,494	+22%
American Centy ETF TRAVEM	0.5%	$3m	33,273	+26%
Dimensional ETF TrustDUHP	0.5%	$3m	67,839	+20%
Ishares TREFV	0.4%	$3m	35,587	Held
Ishares TRIVV	0.4%	$3m	3,418	+12%
Meta PlatformsMETA	0.4%	$2m	4,429	Held
Dimensional ETF TrustDIHP	0.3%	$2m	60,315	+5%
Schwab Strategic TRSCHV	0.3%	$2m	49,466	Held
Vanguard Index FDSVTV	0.3%	$2m	7,846	Held
ExxonMobil HoldingsXOM	0.3%	$2m	12,388	Held
Dimensional ETF TrustDFSD	0.2%	$2m	32,057	-19%
Dimensional ETF TrustDFCF	0.2%	$1m	35,192	+32%
DeereDE	0.2%	$1m	2,339	Held
AmerenAEE	0.2%	$1m	12,107	Held
CaterpillarCAT	0.2%	$1m	1,204	Held
Vanguard Intl Equity Index FVEU	0.2%	$1m	15,061	Held
MicrosoftMSFT	0.2%	$1m	3,297	Held
Ishares TRIDEV	0.2%	$1m	13,630	Held
AlphabetGOOGL	0.2%	$1m	3,300	+8%
State STR Spdr S&P 500 ETF TSPY	0.2%	$1m	1,482	Held
Vanguard Index FDSVBR	0.2%	$1m	4,374	-2%
Micron TechnologyMU	0.2%	$1m	916	-5%
AlphabetGOOG	0.2%	$1m	2,968	Held
Ishares TRIWV	0.2%	$1m	2,439	Held
Dimensional ETF TrustDFNM	0.2%	$990,439	20,491	+3%
JPMorgan ChaseJPM	0.1%	$918,815	2,807	Held
American Centy ETF TRAVUS	0.1%	$902,836	7,049	+7%
Ishares TRITOT	0.1%	$834,327	5,079	Held
Berkshire HathawayBRK-B	0.1%	$769,590	1,538	+6%
UnitedHealth GroupUNH	0.1%	$768,916	1,850	Held
Cadence Design SystemsCDNS	0.1%	$751,042	2,001	Held
Berkley W RWRB	0.1%	$703,466	9,974	Held
Dimensional World EquityDFAW	0.1%	$684,415	8,267	+73%
Ishares TRIEFA	0.1%	$664,043	6,876	Held
Amazon.comAMZN	0.1%	$646,488	2,712	-4%
MastercardMA	0.1%	$644,054	1,254	-5%
Ishares TRIWM	0.1%	$626,739	2,086	Held
General ElectricGE	<0.1%	$608,967	1,629	-3%
Eli LillyLLY	<0.1%	$570,929	476	Held
Vanguard Index FDSVB	<0.1%	$560,373	1,849	-15%
Dimensional ETF TrustDFLV	<0.1%	$548,776	13,879	+27%
American Centy ETF TRAVRE	<0.1%	$547,476	11,555	+2%
Vanguard World FDMGK	<0.1%	$542,844	6,175	Held
AbbVieABBV	<0.1%	$540,029	2,146	+54%
Union PacificUNP	<0.1%	$528,768	1,944	Held
NvidiaNVDA	<0.1%	$527,583	2,637	Held
Invesco QQQ TRQQQ	<0.1%	$478,939	650	+4%
Vanguard World FDVGT	<0.1%	$476,649	3,988	Held
International Business MachinesIBM	<0.1%	$466,127	1,658	-18%
American Centy ETF TRAVDE	<0.1%	$452,333	5,071	+26%
HeicoHEI-A	<0.1%	$451,735	1,752	Held
GE VernovaGEV	<0.1%	$447,704	381	-3%
Johnson & JohnsonJNJ	<0.1%	$416,978	1,642	Held
VisaV	<0.1%	$413,034	1,204	Held
Abbott LaboratoriesABT	<0.1%	$366,500	4,039	+11%
BPBP	<0.1%	$362,582	9,813	Held
Ishares TRIVLU	<0.1%	$356,432	8,523	Held
Southern CompanySO	<0.1%	$344,983	3,604	Held
NextEra EnergyNEE	<0.1%	$344,409	3,924	Held
Ishares TRIWD	<0.1%	$344,350	1,420	Held
General DynamicsGD	<0.1%	$341,639	964	+27%
Vanguard Index FDSVV	<0.1%	$331,529	964	Held
American Centy ETF TRAVIG	<0.1%	$319,768	7,722	Held
Vanguard BD Index FDSBSV	<0.1%	$310,627	3,987	Held
US BancorpUSB	<0.1%	$307,323	5,088	Held
Ishares Bitcoin Trust ETFIBIT	<0.1%	$300,109	9,015	Held
RTXRTX	<0.1%	$292,141	1,540	New
Vanguard Scottsdale FDSVONG	<0.1%	$265,973	2,081	Held
TeslaTSLA	<0.1%	$239,722	570	+18%
Ishares TRSOXX	<0.1%	$236,440	369	New
Taiwan Semiconductor ManufacturingTSM	<0.1%	$231,127	484	New
Procter & GamblePG	<0.1%	$230,371	1,571	Held
Cisco SystemsCSCO	<0.1%	$226,781	1,931	New
NetflixNFLX	<0.1%	$220,198	3,084	-7%
Applied MaterialsAMAT	<0.1%	$216,177	299	New
Elbit SystemsESLT	<0.1%	$213,959	282	Held
Vertiv HoldingsVRT	<0.1%	$185,015	553	New
Verizon CommunicationsVZ	<0.1%	$176,155	4,160	Held

Showing the largest 100 of 137.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 53.9% since 30 June 2025.

Where the money is

Everyday goods2.6%

Technology1.5%

Industrials1.0%

Media & telecom0.8%

Financial services0.6%

Health care0.4%

Energy0.4%

Utilities0.3%

Retail & consumer0.2%

Materials0.0%

Other92.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.