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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
-1.75%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$4.08M
Cap. Flow
+$12.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
76.39%
Holding
88
New
5
Increased
28
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.87M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.6M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.39M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.21M

Top Sells

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$4.24M
2
MMM icon
3M
MMM
+$905K
3
WRB icon
W.R. Berkley
WRB
+$571K
4
DFUS
Dimensional US Equity ETF
DFUS
+$534K
5
SO icon
Southern Company
SO
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.82%
2 Technology 1.54%
3 Communication Services 1.01%
4 Industrials 0.87%
5 Financials 0.84%
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
$65.5M 18.63%
1,985,073
+275
+0% +$9.55K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
$36.1M 10.28%
1,859,271
-202,062
-10% -$4.24M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$33.9M 9.63%
821,515
+16,980
+2% +$713K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$33.1M 9.41%
642,497
+17,764
+3% +$978K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.5B
$31.9M 9.09%
811,484
+14,909
+2% +$569K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$16.5M 4.68%
271,997
-8,355
-3% -$534K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.6B
$14M 4%
161,159
+51,833
+47% +$4.87M
WMT icon
8
Walmart Inc
WMT
$863B
$13.2M 3.75%
149,957
+6
+0% +$563
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.81B
$12.6M 3.58%
431,837
+13,596
+3% +$383K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$11.8M 3.35%
445,314
+58,776
+15% +$1.56M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.25M 2.06%
121,321
-1,631
-1% -$105K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$5.84M 1.66%
207,616
+85,776
+70% +$2.6M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.8B
$5.63M 1.6%
80,712
+17,787
+28% +$1.21M
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$4.77M 1.36%
171,840
+11,258
+7% +$307K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$4.68M 1.33%
180,927
+7,570
+4% +$196K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.84M 1.09%
122,954
+21,448
+21% +$662K
AAPL icon
17
Apple
AAPL
$4.72T
$3.04M 0.86%
13,681
-126
-0.9% -$29.2K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.96M 0.84%
113,136
-1,493
-1% -$38.8K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$2.54M 0.72%
4,416
+18
+0.4% +$11.6K
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.8B
$2.27M 0.65%
+24,579
New +$2.39M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$2.16M 0.61%
7,864
-96
-1% -$27.9K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.1M 0.6%
35,559
-12
-0% -$679
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.86M 0.53%
48,297
+27,121
+128% +$1.1M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$1.72M 0.49%
3,062
– –
VTV icon
25
Vanguard Value ETF
VTV
$188B
$1.52M 0.43%
8,828
-105
-1% -$18.3K
1
2 3 4

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MC
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BWP
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AMG
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RIS
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KFAS
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VHMC
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CPC
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KEB Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, KEB Asset Management held 88 positions worth $352M, up 1.2% from $347M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

KEB Asset Management deployed $12.4M of net new capital in Q1 2025, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Avantis US Equity ETF: 24,579 shares worth $2.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was EA Bridgeway Omni Small-Cap Value ETF, an estimated $4.24M trimmed.

  • KEB Asset Management's largest Q1 2025 buy was Avantis US Equity ETF: 24,579 shares worth $2.27M.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $4.87M increase.
  • KEB Asset Management's biggest Q1 2025 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $4.24M.
  • KEB Asset Management fully exited 3M in Q1 2025, selling an estimated $905K.
  • KEB Asset Management's ten largest holdings make up 76% of its $352M portfolio in Q1 2025.
  • KEB Asset Management opened 5 new positions and closed 6 in Q1 2025.
  • KEB Asset Management's portfolio value rose 1.2% quarter-over-quarter to $352M.

Based on KEB Asset Management's 13F filing for Q1 2025, filed 9 May 2025.