KEB ASSET MANAGEMENT, LLC
CIK 1903035
13F filing for Q2 2026・No. 3,445
- Holdings
- US$617.81M
- Quarter change
- +US$95.86M
- Entries
- 137
- Net bought (estimate)
- +US$39.92M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 41
- Sold out 1
- Cut 34
- Added 38
- Corporate actions 0
- Unchanged 24
Largest holdings
137 stocks worth US$617.81M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Added | 2,393,443 | US$106.17M | 17.19% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Added | 507,078 | US$63.26M | 10.24% |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL | Added | 950,337 | US$51.34M | 8.31% |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | Added | 900,330 | US$49.53M | 8.02% |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU | Cut | 685,036 | US$47.88M | 7.75% |
| EA SERIES TRUSTBRID OMN SMA ETF | Cut | 1,602,242 | US$46.77M | 7.57% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Added | 649,273 | US$26.39M | 4.27% |
| DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | Added | 320,184 | US$26.24M | 4.25% |
| AMERICAN CENTY ETF TRINTL SMCP VLU | Added | 200,844 | US$20.7M | 3.35% |
| DIMENSIONAL ETF TRUSTINTL SMALL CAP V | Cut | 425,660 | US$17.08M | 2.76% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.