KEB Asset Management, LLC ETF holdings
Springfield, IL
Reported $569.1M in 56 ETFs in its Form 13F for June 30, 2026.
ETF value
$569.1M
ETFs held
56
Change from prior quarter
+19.3%
With price moves
ETFs as a share of its 13F
92.1%
of $617.8M
Top 10 of 56 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $106.2M | 2,393,443 | +204,313 shares |
| AVUV | Avantis US Small Cap Value ETF | $63.3M | 507,078 | +78,904 shares |
| DFIV | Dimensional International Value ETF | $51.3M | 950,337 | +63,578 shares |
| DFUV | Dimensional US Marketwide Value ETF | $49.5M | 900,330 | +51,184 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $47.9M | 685,036 | −2,631 shares |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $46.8M | 1,602,242 | −14,208 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $26.4M | 649,273 | +59,543 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $26.2M | 320,184 | +487 shares |
| AVDV | Avantis International Small Cap Value ETF | $20.7M | 200,844 | +35,758 shares |
| DISV | Dimensional International Small Cap Value ETF | $17.1M | 425,660 | −787 shares |
46 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001903035. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does KEB Asset Management, LLC own?
KEB Asset Management, LLC reported 56 ETF positions worth $569.1M in its Form 13F for June 30, 2026. The largest was DFAC, at $106.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.