Keb Asset Management, LLC holds a focused book of 137 reported positions worth $617.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened RTX Corp and trimmed Dimensional US Target Value. Their largest long position is Dimensional US Core Equity 2 at 17% of the reported non-option book. Cloning the disclosed picks since 2024 would be +41% (+20.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.5 points over this window.
Growth of $10,000 cloning Keb Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Keb Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Claris Advisors, LLC / Mo | 47 / 80 | $369.3M |
| Richard Young Associates, Ltd. | 19 / 80 | $145.0M |
| Triune Financial Partners, LLC | 32 / 80 | $454.9M |
| Swiss Re Ltd | 26 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 80 | $160.0M |
| Peirce Capital Management, LLC | 30 / 80 | $257.0M |
| Team Hewins, LLC | 19 / 80 | $342.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Keb Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $106.2M | 2.39M | 17.2% | ▲+9.3% Added · +204K sh | |
| 2 | American Centy ETF TR US SML CP VALU | $63.3M | 507.1K | 10.2% | ▲+18% Added · +79K sh | |
| 3 | Dimensional ETF Trust INTERNATNAL VAL | $51.3M | 950.3K | 8.3% | ▲+7.2% Added · +64K sh | |
| 4 | Dimensional ETF Trust US MKTWIDE VALUE | $49.5M | 900.3K | 8.0% | ▲+6.0% Added · +51K sh | |
| 5 | Dimensional ETF Trust US TARGETED VLU | $47.9M | 685.0K | 7.8% | ▼−0.4% Reduced · −3K sh | |
| 6 | Ea Series Trust BRID OMN SMA ETF | $46.8M | 1.60M | 7.6% | ▼−0.9% Reduced · −14K sh | |
| 7 | Dimensional ETF Trust EMERGING MKTS CO | $26.4M | 649.3K | 4.3% | ▲+10% Added · +60K sh | |
| 8 | Dimensional ETF Trust US EQUI MARK ETF | $26.2M | 320.2K | 4.2% | ▲+0.1% Added · +487 sh | |
| 9 | American Centy ETF TR INTL SMCP VLU | $20.7M | 200.8K | 3.4% | ▲+22% Added · +36K sh | |
| 10 | Dimensional ETF Trust INTL SMALL CAP V | $17.1M | 425.7K | 2.8% | ▼−0.2% Reduced · −787 sh | |
| 11 | Walmart Inc COM | $15.9M | 140.6K | 2.6% | ▼~0% Reduced · −25 sh | |
| 12 | Dimensional ETF Trust US SMALL CAP ETF | $13.2M | 341.5K | 2.1% | ▼−0.3% Reduced · −1K sh | |
| 13 | Dimensional ETF Trust INTL CORE EQUITY | $10.3M | 276.4K | 1.7% | ▲+24% Added · +54K sh | |
| 14 | Dimensional ETF Trust US SMALL CAP ETF | $9.9M | 120.2K | 1.6% | ▲+1.7% Added · +2K sh | |
| 15 | Dimensional ETF Trust EMGR CRE EQT MNG | $7.8M | 193.2K | 1.3% | ▼−4.5% Reduced · −9K sh | |
| 16 | Dimensional ETF Trust INTL CORE EQT MK | $7.4M | 180.2K | 1.2% | ▲+1.4% Added · +3K sh | |
| 17 | Dimensional ETF Trust US CORE EQT MKT | $7.2M | 139.1K | 1.2% | ▲+2.4% Added · +3K sh | |
| 18 | Vanguard Scottsdale FDS INTER TERM TREAS | $5.7M | 96.0K | 0.9% | ▲+38% Added · +27K sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $4.8M | 12.9K | 0.8% | ▼−0.2% Reduced · −23 sh | |
| 20 | Dimensional ETF Trust WORLD EX US CORE | $4.0M | 108.1K | 0.6% | ▼−2.1% Reduced · −2K sh | |
| 21 | Apple Inc COM | $3.8M | 13.2K | 0.6% | ▼−2.6% Reduced · −349 sh | |
| 22 | American Centy ETF TR US LARGE CAP VLU | $3.6M | 39.9K | 0.6% | ▲+18% Added · +6K sh | |
| 23 | Dimensional ETF Trust GLOBAL REAL EST | $3.6M | 123.5K | 0.6% | ▲+22% Added · +22K sh | |
| 24 | American Centy ETF TR AVANTIS EMGMKT | $3.2M | 33.3K | 0.5% | ▲+26% Added · +7K sh | |
| 25 | Dimensional ETF Trust US HIGH PROF ETF | $2.8M | 67.8K | 0.5% | ▲+20% Added · +11K sh | |
| 26 | Ishares TR EAFE VALUE ETF | $2.7M | 35.6K | 0.4% | ▲~0% Added · +6 sh | |
| 27 | Ishares TR CORE S&P500 ETF | $2.6M | 3.4K | 0.4% | ▲+12% Added · +373 sh | |
| 28 | Meta Platforms Inc CL A | $2.5M | 4.4K | 0.4% | ▲+0.5% Added · +22 sh | |
| 29 | Dimensional ETF Trust INTL HIGH PROFIT | $2.1M | 60.3K | 0.3% | ▲+5.5% Added · +3K sh | |
| 30 | Schwab Strategic TR US LCAP VA ETF | $1.7M | 49.5K | 0.3% | ▲+0.5% Added · +224 sh | |
| 31 | Vanguard Index FDS VALUE ETF | $1.7M | 7.8K | 0.3% | ▲+0.3% Added · +28 sh | |
| 32 | Exxon Mobil Corp COM | $1.7M | 12.4K | 0.3% | ▼−0.7% Reduced · −89 sh | |
| 33 | Dimensional ETF Trust SHOR DUR FIX ETF | $1.5M | 32.1K | 0.2% | ▼−19% Reduced · −8K sh | |
| 34 | Dimensional ETF Trust CORE FIXE IN ETF | $1.5M | 35.2K | 0.2% | ▲+32% Added · +8K sh | |
| 35 | Deere & Co COM | $1.5M | 2.3K | 0.2% | ▼−0.2% Reduced · −4 sh | |
| 36 | Ameren Corp COM | $1.4M | 12.1K | 0.2% | ▼−0.8% Reduced · −92 sh | |
| 37 | Caterpillar Inc COM | $1.3M | 1.2K | 0.2% | —Held | |
| 38 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.3M | 15.1K | 0.2% | —Held | |
| 39 | Microsoft Corp COM | $1.2M | 3.3K | 0.2% | ▲+1.7% Added · +56 sh | |
| 40 | Ishares TR CORE MSCI INTL | $1.2M | 13.6K | 0.2% | —Held | |
| 41 | Alphabet Inc CAP STK CL A | $1.2M | 3.3K | 0.2% | ▲+8.5% Added · +258 sh | |
| 42 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.5K | 0.2% | —Held | |
| 43 | Vanguard Index FDS SM CP VAL ETF | $1.1M | 4.4K | 0.2% | ▼−2.3% Reduced · −104 sh | |
| 44 | Micron Technology Inc COM | $1.1M | 916 | 0.2% | ▼−4.6% Reduced · −44 sh | |
| 45 | Alphabet Inc CAP STK CL C | $1.0M | 3.0K | 0.2% | —Held | |
| 46 | Ishares TR RUSSELL 3000 ETF | $1.0M | 2.4K | 0.2% | —Held | |
| 47 | Dimensional ETF Trust NATL MUN BD ETF | $990K | 20.5K | 0.2% | ▲+3.2% Added · +634 sh | |
| 48 | JPMorgan Chase & Co COM | $919K | 2.8K | 0.1% | ▼−0.3% Reduced · −8 sh | |
| 49 | American Centy ETF TR US EQT ETF | $903K | 7.0K | 0.1% | ▲+6.8% Added · +448 sh | |
| 50 | Ishares TR CORE S&P TTL STK | $834K | 5.1K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1903035/holdings"
Use Arkolith to show KEB ASSET MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 137 | $617.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 97 | $522.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 9d | 100 | $493.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 6d | 95 | $445.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 88 | $401.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 82 | $351.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 83 | $347.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 75 | $332.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.