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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
+3.42%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$28.6M
Cap. Flow
+$14.1M
Cap. Flow %
2.7%
Top 10 Hldgs %
73.11%
Holding
104
New
4
Increased
32
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.73M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.49M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.35M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.02M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$935K
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$693K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$444K
4
RTX icon
RTX Corp
RTX
+$284K
5
APP icon
Applovin
APP
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.44%
2 Technology 1.31%
3 Communication Services 0.91%
4 Industrials 0.83%
5 Financials 0.67%
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
$85.1M 16.3%
2,189,130
+67,761
+3% +$2.73M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.4B
$47.3M 9.06%
428,174
+56,097
+15% +$6.18M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.6B
$46.8M 8.97%
886,759
+28,041
+3% +$1.49M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$42.9M 8.23%
687,667
-2,818
-0.4% -$179K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$41.1M 7.88%
849,146
+20,861
+3% +$1.02M
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$41M 7.86%
1,616,450
-4,553
-0.3% -$115K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$22.7M 4.34%
319,697
+18,228
+6% +$1.35M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$20.4M 3.9%
589,730
+24,080
+4% +$855K
WMT icon
9
Walmart Inc
WMT
$909B
$17.5M 3.35%
140,642
-253
-0.2% -$31.1K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.78B
$16.8M 3.22%
426,447
+15,138
+4% +$612K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$16.5M 3.16%
165,086
+8,603
+5% +$878K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$12M 2.3%
342,530
+6,391
+2% +$226K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15B
$8.41M 1.61%
118,168
+172
+0.1% +$12.6K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$7.9M 1.51%
222,285
+24,304
+12% +$883K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.92M 1.33%
177,647
+7,333
+4% +$293K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$6.85M 1.31%
202,275
+15,161
+8% +$530K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.13M 1.17%
135,851
-19,894
-13% -$935K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$4.15M 0.79%
12,921
-1,323
-9% -$444K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.14M 0.79%
69,444
+15,998
+30% +$958K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.75M 0.72%
110,389
-92
-0.1% -$3.2K
AAPL icon
21
Apple
AAPL
$4.9T
$3.45M 0.66%
13,582
+194
+1% +$50.5K
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.73M 0.52%
33,821
-2,707
-7% -$220K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.84B
$2.7M 0.52%
101,572
+12,506
+14% +$343K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26B
$2.65M 0.51%
35,581
– –
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.52M 0.48%
4,407
-242
-5% -$155K
1
2 3 4 5

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KEB Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, KEB Asset Management held 104 positions worth $522M, up 5.8% from $493M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

KEB Asset Management's Q1 2026 filing shows 4 new, 32 increased, 47 reduced and 7 closed positions. Its largest new stake was Micron Technology: 960 shares worth $324K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $935K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 3.3% a quarter earlier, followed by Technology and Communication Services.

  • KEB Asset Management's largest Q1 2026 buy was Micron Technology: 960 shares worth $324K.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $6.18M increase.
  • KEB Asset Management's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $935K.
  • KEB Asset Management fully exited Avantis International Large Cap Value ETF in Q1 2026, selling an estimated $693K.
  • KEB Asset Management's ten largest holdings make up 73% of its $522M portfolio in Q1 2026.
  • KEB Asset Management opened 4 new positions and closed 7 in Q1 2026.
  • KEB Asset Management's portfolio value rose 5.8% quarter-over-quarter to $522M.

Based on KEB Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.