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KAM

KEB Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$95.9M
Cap. Flow
+$38.8M
Cap. Flow %
6.28%
Top 10 Hldgs %
73.7%
Holding
138
New
41
Increased
38
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.41M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.74M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.81M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$3.49M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.69M

Top Sells

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$392K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$363K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$353K
4
MO icon
Altria Group
MO
+$273K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.63%
2 Technology 1.51%
3 Industrials 0.98%
4 Communication Services 0.83%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$106M 17.19%
2,393,443
+204,313
+9% +$8.74M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.4B
$63.3M 10.24%
507,078
+78,904
+18% +$9.41M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.6B
$51.3M 8.31%
950,337
+63,578
+7% +$3.49M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$49.5M 8.02%
900,330
+51,184
+6% +$2.69M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$47.9M 7.75%
685,036
-2,631
-0.4% -$176K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$46.8M 7.57%
1,602,242
-14,208
-0.9% -$392K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$26.4M 4.27%
649,273
+59,543
+10% +$2.34M
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$26.2M 4.25%
320,184
+487
+0.2% +$38.5K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$20.7M 3.35%
200,844
+35,758
+22% +$3.81M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.78B
$17.1M 2.76%
425,660
-787
-0.2% -$32.6K
WMT icon
11
Walmart Inc
WMT
$909B
$15.9M 2.58%
140,617
-25
-0% -$3.1K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$13.2M 2.14%
341,522
-1,008
-0.3% -$37.7K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$10.3M 1.67%
276,426
+54,141
+24% +$2.03M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15B
$9.89M 1.6%
120,162
+1,994
+2% +$154K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$7.77M 1.26%
193,157
-9,118
-5% -$353K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17B
$7.43M 1.2%
180,153
+2,506
+1% +$103K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.19M 1.16%
139,068
+3,217
+2% +$161K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.66M 0.92%
95,960
+26,516
+38% +$1.57M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$4.77M 0.77%
12,898
-23
-0.2% -$8.22K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.98M 0.64%
108,084
-2,305
-2% -$84.7K
AAPL icon
21
Apple
AAPL
$4.9T
$3.83M 0.62%
13,233
-349
-3% -$99.8K
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$16.9B
$3.64M 0.59%
39,856
+6,035
+18% +$530K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.58M 0.58%
123,494
+21,922
+22% +$628K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.21M 0.52%
33,273
+6,786
+26% +$626K
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.83M 0.46%
67,839
+11,480
+20% +$458K
1
2 3 4 5

Similar funds

ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return

KEB Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, KEB Asset Management held 138 positions worth $618M, up 18% from $522M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

KEB Asset Management deployed $38.8M of net new capital in Q2 2026, opening 41 new positions and adding to 38 existing holdings. Its largest new stake was RTX Corp: 1,540 shares worth $292K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 3.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was EA Bridgeway Omni Small-Cap Value ETF, an estimated $392K trimmed.

  • KEB Asset Management's largest Q2 2026 buy was RTX Corp: 1,540 shares worth $292K.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $9.41M increase.
  • KEB Asset Management's biggest Q2 2026 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $392K.
  • KEB Asset Management fully exited Altria Group in Q2 2026, selling an estimated $273K.
  • KEB Asset Management's ten largest holdings make up 74% of its $618M portfolio in Q2 2026.
  • KEB Asset Management opened 41 new positions and closed 1 in Q2 2026.
  • KEB Asset Management's portfolio value rose 18% quarter-over-quarter to $618M.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.