Keb Asset Management
Keb Asset Management reported 137 stocks worth $618M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are Dimensional ETF Trust (17.2%), AVUV (10.2%) and DFIV (8.3%). Compared with Q1 2026, the fund opened new positions in RTX, SOXX and TSM, added to AVUV, DFIV and DFUV, trimmed BSVO, DISV and DFAE and sold out of MO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $106M | 17.2% | 2.4M | +204K (+9%) | 8 of 8 | |
| 2 |  AVUV American Centy ETF TR | $63.3M | 10.2% | 507K | +79K (+18%) | 8 of 8 | |
| 3 |  DFIV Dimensional ETF Trust | $51.3M | 8.3% | 950K | +64K (+7%) | 8 of 8 | |
| 4 |  DFUV Dimensional US Marketwide Value ETF | $49.5M | 8.0% | 900K | +51K (+6%) | 8 of 8 | |
| 5 | DIMENSIONAL U S TARGETED | $47.9M | 7.8% | 685K | −2,631 (−0%) | 8 of 8 | |
| 6 |  BSVO EA Series Trust | $46.8M | 7.6% | 1.6M | −14K (−1%) | 8 of 8 | |
| 7 |  DFEM Dimensional ETF Trust | $26.4M | 4.3% | 649K | +60K (+10%) | 8 of 8 | |
| 8 |  DFUS Dimensional US Equity Market ETF | $26.2M | 4.3% | 320K | +487 (+0%) | 8 of 8 | |
| 9 |  AVDV Avantis International Small Cap Value ETF | $20.7M | 3.4% | 201K | +36K (+22%) | 8 of 8 | |
| 10 |  DISV Dimensional ETF Trust | $17.1M | 2.8% | 426K | −787 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MO Altria Group Inc | $273K | 4,143 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Keb Asset Management 13F FAQ
What does Keb Asset Management own?
Keb Asset Management reported 137 stocks worth $618M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are Dimensional ETF Trust (17.2%), AVUV (10.2%) and DFIV (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Keb Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 41 new positions, 39 added to, 31 trimmed and 1 sold out. New positions include RTX, SOXX and TSM. It sold all of MO.
When will Keb Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Keb Asset Management's portfolio worth?
The Q2 2026 filing reports $618M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.