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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
+8.03%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$44.4M
Cap. Flow
+$12.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
72.92%
Holding
95
New
7
Increased
55
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.01M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.54M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$818K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$491K

Top Sells

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$454K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$166K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$65.9K
4
VB icon
Vanguard Small-Cap ETF
VB
+$62K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$42.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.6%
2 Technology 1.64%
3 Communication Services 1.25%
4 Industrials 0.87%
5 Financials 0.73%
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
$79M 17.73%
2,049,488
+41,293
+2% +$1.54M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$40.1M 8.99%
688,392
-2,909
-0.4% -$166K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.4B
$38.5M 8.64%
835,489
+8,195
+1% +$367K
BSVO icon
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$36.9M 8.28%
1,629,824
-20,674
-1% -$454K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$35.5M 7.96%
793,705
+4,395
+0.6% +$191K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.5B
$27.9M 6.25%
280,008
+41,453
+17% +$4.01M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$20.9M 4.68%
288,133
+2,384
+0.8% +$166K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$16.2M 3.63%
504,740
+26,489
+6% +$818K
WMT icon
9
Walmart Inc
WMT
$893B
$15.5M 3.47%
150,181
+211
+0.1% +$21K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.78B
$14.6M 3.27%
408,789
-1,241
-0.3% -$42.5K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.5B
$11.2M 2.51%
125,754
+12,375
+11% +$1.04M
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$10.6M 2.37%
332,441
+156
+0% +$4.87K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.1B
$8.06M 1.81%
117,739
-988
-0.8% -$65.9K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.76M 1.52%
147,622
+84
+0.1% +$3.7K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$6.05M 1.36%
184,465
+6,343
+4% +$202K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.93M 1.33%
188,176
-146
-0.1% -$4.4K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.43M 1.22%
149,263
+8,615
+6% +$305K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.5M 0.78%
111,424
-1,273
-1% -$38.7K
AAPL icon
19
Apple
AAPL
$4.8T
$3.44M 0.77%
13,522
-7
-0.1% -$1.58K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$3.26M 0.73%
4,438
+21
+0.5% +$15.6K
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$17.2B
$2.64M 0.59%
36,509
+13
+0% +$918
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$2.54M 0.57%
7,728
-66
-0.8% -$20.8K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.41M 0.54%
35,581
-8
-0% -$527
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.09M 0.47%
27,772
+73
+0.3% +$5.21K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$879B
$2.05M 0.46%
3,059
-3
-0.1% -$1.93K
1
2 3 4

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ACP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, KEB Asset Management held 95 positions worth $446M, up 11% from $401M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

KEB Asset Management's Q3 2025 filing shows 7 new, 55 increased and 16 reduced positions. Its largest new stake was Southern Company: 3,603 shares worth $341K. The largest sale was EA Bridgeway Omni Small-Cap Value ETF, an estimated $454K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Communication Services.

  • KEB Asset Management's largest Q3 2025 buy was Southern Company: 3,603 shares worth $341K.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $4.01M increase.
  • KEB Asset Management's biggest Q3 2025 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $454K.
  • KEB Asset Management's ten largest holdings make up 73% of its $446M portfolio in Q3 2025.
  • KEB Asset Management opened 7 new positions and closed 0 in Q3 2025.
  • KEB Asset Management's portfolio value rose 11% quarter-over-quarter to $446M.

Based on KEB Asset Management's 13F filing for Q3 2025, filed 6 Oct 2025.