Mga Batayang Estadistika
Nilai Portofolio $ 401,381,046
Posisi Saat Ini 88
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Keb Asset Management, Llc telah mengungkapkan total kepemilikan 88 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 401,381,046 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Keb Asset Management, Llc adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF (US:BSVO) , and Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) . Posisi baru Keb Asset Management, Llc meliputi: American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) , American Century ETF Trust - Avantis International Large Cap Value ETF (US:AVIV) , Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , and GE Vernova Inc. (US:GEV) .

Keb Asset Management, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.24 21.73 5.4144 1.4181
0.15 6.25 1.5571 1.0289
0.33 9.78 2.4364 0.7738
0.11 8.99 2.2394 0.6382
0.04 2.49 0.6202 0.6202
0.03 1.50 0.3741 0.2548
0.48 14.19 3.5364 0.1845
0.03 1.90 0.4730 0.1798
0.00 0.67 0.1665 0.1665
0.01 0.61 0.1510 0.1510
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.65 33.64 8.3804 -1.9016
0.79 33.37 8.3143 -1.3163
2.01 71.97 17.9315 -0.6978
0.01 0.61 0.1513 -0.4946
0.83 35.43 8.8278 -0.2582
0.41 13.49 3.3619 -0.2153
0.12 7.56 1.8845 -0.1776
0.01 2.78 0.6916 -0.1730
0.00 0.60 0.1484 -0.1398
0.69 37.30 9.2936 -0.1173
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 2.01 1.16 71.97 9.90 17.9315 -0.6978
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.69 7.60 37.30 12.76 9.2936 -0.1173
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.83 1.95 35.43 10.94 8.8278 -0.2582
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 1.65 -11.23 33.64 -6.94 8.3804 -1.9016
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.79 -3.92 33.37 -1.42 8.3143 -1.3163
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.24 48.02 21.73 54.70 5.4144 1.4181
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.29 5.06 19.15 16.41 4.7712 0.0916
WMT / Walmart Inc. 0.15 0.01 14.66 11.39 3.6534 -0.0916
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.48 7.40 14.19 20.46 3.5364 0.1845
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.41 -5.05 13.49 7.31 3.3619 -0.2153
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.33 60.05 9.78 67.33 2.4364 0.7738
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.11 40.47 8.99 59.70 2.2394 0.6382
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.12 -2.14 7.56 4.36 1.8845 -0.1776
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.15 205.48 6.25 236.69 1.5571 1.0289
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.18 3.66 5.54 16.06 1.3797 0.0222
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.19 4.09 5.45 16.37 1.3583 0.0258
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.14 14.39 4.86 26.65 1.2114 0.1190
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.11 -0.39 3.31 11.64 0.8246 -0.0186
META / Meta Platforms, Inc. 0.00 0.02 3.26 28.14 0.8123 0.0883
AAPL / Apple Inc. 0.01 -1.11 2.78 -8.69 0.6916 -0.1730
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.04 2.49 0.6202 0.6202
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.89 2.37 9.58 0.5902 -0.0247
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 0.08 2.26 7.83 0.5629 -0.0333
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.90 10.52 0.4737 -0.0158
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.03 61.70 1.90 84.27 0.4730 0.1798
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.06 25.24 1.52 28.01 0.3793 0.0409
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.03 255.49 1.50 258.23 0.3741 0.2548
MSFT / Microsoft Corporation 0.00 -0.96 1.49 31.31 0.3711 0.0483
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -6.30 1.46 -4.13 0.3642 -0.0696
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.05 0.53 1.34 4.60 0.3343 -0.0305
XOM / Exxon Mobil Corporation 0.01 -0.20 1.33 -9.56 0.3325 -0.0872
AEE / Ameren Corporation 0.01 -4.61 1.20 -8.77 0.2981 -0.0749
DE / Deere & Company 0.00 0.00 1.19 8.41 0.2956 -0.0159
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 1.12 10.57 0.2789 -0.0093
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 4.13 1.04 14.98 0.2582 0.0017
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.03 10.40 1.02 18.37 0.2538 0.0092
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -3.94 0.94 0.54 0.2334 -0.0316
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.02 36.15 0.93 37.59 0.2309 0.0392
SPY / SPDR S&P 500 ETF 0.00 11.14 0.91 22.91 0.2272 0.0159
BRK.B / Berkshire Hathaway Inc. 0.00 -1.15 0.84 -9.91 0.2085 -0.0555
JPM / JPMorgan Chase & Co. 0.00 0.00 0.79 18.21 0.1973 0.0067
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.03 16.29 0.76 27.30 0.1895 0.0195
WRB / W. R. Berkley Corporation 0.01 0.00 0.73 3.24 0.1826 -0.0193
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.67 0.1665 0.1665
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -8.80 0.62 -2.51 0.1547 -0.0265
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.62 21.26 0.1535 0.0088
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 -75.50 0.61 -73.26 0.1513 -0.4946
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.01 0.61 0.1510 0.1510
UNH / UnitedHealth Group Incorporated 0.00 -1.29 0.60 -41.21 0.1484 -0.1398
IBM / International Business Machines Corporation 0.00 0.10 0.58 18.76 0.1436 0.0054
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 49.37 0.56 64.71 0.1398 0.0429
AMZN / Amazon.com, Inc. 0.00 -1.74 0.51 13.39 0.1268 -0.0010
ABT / Abbott Laboratories 0.00 -0.83 0.50 1.63 0.1248 -0.0154
GOOGL / Alphabet Inc. 0.00 -2.36 0.49 11.26 0.1233 -0.0032
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.01 66.64 0.48 71.22 0.1187 0.0395
CAT / Caterpillar Inc. 0.00 0.00 0.46 17.78 0.1140 0.0034
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 0.45 0.1133 0.1133
HEIA / Heico Corp. - Class A 0.00 0.00 0.45 22.49 0.1128 0.0078
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.45 18.64 0.1127 0.0041
UNP / Union Pacific Corporation 0.00 0.00 0.45 -2.61 0.1114 -0.0192
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.01 41.81 0.43 41.37 0.1083 0.0209
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.43 7.98 0.1081 -0.0060
V / Visa Inc. 0.00 0.00 0.43 1.42 0.1069 -0.0136
GE / General Electric Company 0.00 0.00 0.42 28.57 0.1056 0.0118
NVDA / NVIDIA Corporation 0.00 -0.78 0.38 45.04 0.0947 0.0199
LLY / Eli Lilly and Company 0.00 0.00 0.37 -5.79 0.0934 -0.0196
GOOG / Alphabet Inc. 0.00 -2.44 0.35 10.97 0.0882 -0.0027
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.33 22.30 0.0822 0.0055
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -3.34 0.33 -2.67 0.0817 -0.0143
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.01 0.00 0.32 0.63 0.0801 -0.0108
QQQ / Invesco QQQ Trust, Series 1 0.00 7.81 0.32 26.59 0.0797 0.0079
ABBV / AbbVie Inc. 0.00 -4.41 0.32 -15.24 0.0791 -0.0275
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.30 10.66 0.0751 -0.0024
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.00 0.30 11.61 0.0744 -0.0017
NEE / NextEra Energy, Inc. 0.00 -8.30 0.29 -10.22 0.0724 -0.0197
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.28 -11.39 0.0699 -0.0202
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.28 3.35 0.0693 -0.0074
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.28 11.34 0.0685 -0.0020
JNJ / Johnson & Johnson 0.00 -1.41 0.27 -9.18 0.0666 -0.0171
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 0.00 0.26 1.55 0.0654 -0.0082
MO / Altria Group, Inc. 0.00 -0.12 0.25 -2.38 0.0615 -0.0105
USB / U.S. Bancorp 0.01 -1.14 0.24 6.11 0.0606 -0.0047
GD / General Dynamics Corporation 0.00 0.25 0.23 7.34 0.0584 -0.0038
NFLX / Netflix, Inc. 0.00 0.23 0.0574 0.0574
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.23 0.0566 0.0566
RTX / RTX Corporation 0.00 0.66 0.22 10.50 0.0553 -0.0016
GEV / GE Vernova Inc. 0.00 0.22 0.0537 0.0537
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 0.20 0.0504 0.0504
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000