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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
+7.8%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$49.9M
Cap. Flow
+$22.2M
Cap. Flow %
5.53%
Top 10 Hldgs %
73.48%
Holding
90
New
8
Increased
31
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.67M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.89M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.45M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.49M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.42M

Top Sells

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.99M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.74M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.29M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$671K
5
T icon
AT&T
T
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.71%
2 Technology 1.45%
3 Communication Services 1.08%
4 Industrials 0.91%
5 Financials 0.76%
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
$72M 17.93%
2,008,195
+23,122
+1% +$771K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$37.3M 9.29%
691,301
+48,804
+8% +$2.49M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.6B
$35.4M 8.83%
827,294
+15,810
+2% +$644K
BSVO icon
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$33.6M 8.38%
1,650,498
-208,773
-11% -$3.99M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$33.4M 8.31%
789,310
-32,205
-4% -$1.29M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$21.7M 5.41%
238,555
+77,396
+48% +$6.67M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$19.2M 4.77%
285,749
+13,752
+5% +$852K
WMT icon
8
Walmart Inc
WMT
$909B
$14.7M 3.65%
149,970
+13
+0% +$1.24K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$14.2M 3.54%
478,251
+32,937
+7% +$906K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.78B
$13.5M 3.36%
410,030
-21,807
-5% -$671K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$9.78M 2.44%
332,285
+124,669
+60% +$3.45M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$8.99M 2.24%
113,379
+32,667
+40% +$2.42M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15B
$7.56M 1.88%
118,727
-2,594
-2% -$156K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.25M 1.56%
147,538
+99,241
+205% +$3.89M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$5.54M 1.38%
178,122
+6,282
+4% +$184K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$5.45M 1.36%
188,322
+7,395
+4% +$198K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.86M 1.21%
140,648
+17,694
+14% +$580K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.31M 0.82%
112,697
-439
-0.4% -$12.1K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$3.26M 0.81%
4,417
+1
+0% +$618
AAPL icon
20
Apple
AAPL
$4.9T
$2.78M 0.69%
13,529
-152
-1% -$30.7K
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.49M 0.62%
+36,496
New +$2.35M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$2.37M 0.59%
7,794
-70
-0.9% -$19.7K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$26B
$2.26M 0.56%
35,589
+30
+0.1% +$1.84K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$1.9M 0.47%
3,062
– –
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.9M 0.47%
27,699
+10,569
+62% +$666K
1
2 3 4

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BWP
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AMG
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RIS
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KGAMU
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KFAS
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KEB Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, KEB Asset Management held 90 positions worth $401M, up 14% from $352M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

KEB Asset Management deployed $22.2M of net new capital in Q2 2025, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 36,496 shares worth $2.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 3.8% 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 $3.99M trimmed.

  • KEB Asset Management's largest Q2 2025 buy was Avantis US Large Cap Value ETF: 36,496 shares worth $2.49M.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $6.67M increase.
  • KEB Asset Management's biggest Q2 2025 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $3.99M.
  • KEB Asset Management fully exited AT&T in Q2 2025, selling an estimated $239K.
  • KEB Asset Management's ten largest holdings make up 73% of its $401M portfolio in Q2 2025.
  • KEB Asset Management opened 8 new positions and closed 2 in Q2 2025.
  • KEB Asset Management's portfolio value rose 14% quarter-over-quarter to $401M.

Based on KEB Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.