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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
+3.57%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$47.7M
Cap. Flow
+$31.4M
Cap. Flow %
6.37%
Top 10 Hldgs %
71.88%
Holding
103
New
8
Increased
63
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.21M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.81M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.99M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$997K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$325K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$266K
4
TSCO icon
Tractor Supply
TSCO
+$218K
5
VZ icon
Verizon
VZ
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.29%
2 Technology 1.59%
3 Communication Services 1.24%
4 Industrials 0.89%
5 Financials 0.75%
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
$84M 17.02%
2,121,369
+71,881
+4% +$2.81M
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.6B
$42.9M 8.68%
858,718
+23,229
+3% +$1.1M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$41.1M 8.33%
690,485
+2,093
+0.3% +$122K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$38.6M 7.82%
828,285
+34,580
+4% +$1.57M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$37.9M 7.69%
372,077
+92,069
+33% +$9.21M
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$37.8M 7.66%
1,621,003
-8,821
-0.5% -$202K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$22.4M 4.53%
301,469
+13,336
+5% +$980K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$18.7M 3.79%
565,650
+60,910
+12% +$1.99M
WMT icon
9
Walmart Inc
WMT
$909B
$15.7M 3.18%
140,895
-9,286
-6% -$997K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.78B
$15.6M 3.17%
411,309
+2,520
+0.6% +$91.4K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.6B
$14.7M 2.98%
156,483
+30,729
+24% +$2.79M
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$11.1M 2.24%
336,139
+3,698
+1% +$119K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15B
$8.22M 1.67%
117,996
+257
+0.2% +$17.7K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.29M 1.48%
155,745
+8,123
+6% +$376K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$6.82M 1.38%
197,981
+13,516
+7% +$451K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.49M 1.32%
170,314
+21,051
+14% +$780K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$6.09M 1.24%
187,114
-1,062
-0.6% -$34.2K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$4.78M 0.97%
14,244
+6,516
+84% +$2.17M
AAPL icon
19
Apple
AAPL
$4.9T
$3.64M 0.74%
13,388
-134
-1% -$36K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.62M 0.73%
110,481
-943
-0.8% -$30.1K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.2M 0.65%
53,446
+25,148
+89% +$1.51M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$3.07M 0.62%
4,649
+211
+5% +$141K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.77M 0.56%
36,528
+19
+0.1% +$1.4K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26B
$2.54M 0.52%
35,581
– –
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.84B
$2.35M 0.48%
89,066
+26,248
+42% +$708K
1
2 3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, KEB Asset Management held 103 positions worth $493M, up 11% from $446M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KEB Asset Management deployed $31.4M of net new capital in Q4 2025, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 15,124 shares worth $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $997K trimmed.

  • KEB Asset Management's largest Q4 2025 buy was Vanguard FTSE All-World ex-US ETF: 15,124 shares worth $1.11M.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $9.21M increase.
  • KEB Asset Management's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $997K.
  • KEB Asset Management fully exited iShares Russell 1000 ETF in Q4 2025, selling an estimated $325K.
  • KEB Asset Management's ten largest holdings make up 72% of its $493M portfolio in Q4 2025.
  • KEB Asset Management opened 8 new positions and closed 3 in Q4 2025.
  • KEB Asset Management's portfolio value rose 11% quarter-over-quarter to $493M.

Based on KEB Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.