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Super Investors KEB ASSET MANAGEMENT, LLC
KA

KEB ASSET MANAGEMENT, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$618M
Positions
137
Quarter ended
June 30, 2026
Filed
July 14, 2026

Reported portfolio value by quarter (19 quarters reported)

$618M $150M
Q4 21 Q4 22 Q4 23 Q4 24 Q4 25 Q2 26

$156M in Q4 2021 → $618M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
DE Dimensional ETF Trust 17.2% Added 9.3% 2,393,443 $106M
AC American Centy ETF Tr 10.2% Added 18% 507,078 $63.3M
DE Dimensional ETF Trust 8.3% Added 7.2% 950,337 $51.3M
DE Dimensional ETF Trust 8.0% Added 6.0% 900,330 $49.5M
DE Dimensional ETF Trust 7.8% Trimmed 0.4% 685,036 $47.9M
ES Ea Series Trust 7.6% Trimmed 0.9% 1,602,242 $46.8M
DE Dimensional ETF Trust 4.3% Added 10% 649,273 $26.4M
DE Dimensional ETF Trust 4.2% Added 0.2% 320,184 $26.2M
AC American Centy ETF Tr 3.4% Added 22% 200,844 $20.7M
DE Dimensional ETF Trust 2.8% Trimmed 0.2% 425,660 $17.1M
Walmart Inc 2.6% Trimmed 0.0% 140,617 $15.9M
DE Dimensional ETF Trust 2.1% Trimmed 0.3% 341,522 $13.2M
DE Dimensional ETF Trust 1.7% Added 24% 276,426 $10.3M
DE Dimensional ETF Trust 1.6% Added 1.7% 120,162 $9.89M
DE Dimensional ETF Trust 1.3% Trimmed 4.5% 193,157 $7.77M
DE Dimensional ETF Trust 1.2% Added 1.4% 180,153 $7.43M
DE Dimensional ETF Trust 1.2% Added 2.4% 139,068 $7.19M
VS Vanguard Scottsdale Fds 0.9% Added 38% 95,960 $5.66M
VI Vanguard Index Fds 0.8% Trimmed 0.2% 12,898 $4.77M
DE Dimensional ETF Trust 0.6% Trimmed 2.1% 108,084 $3.98M
Apple Inc 0.6% Trimmed 2.6% 13,233 $3.83M
AC American Centy ETF Tr 0.6% Added 18% 39,856 $3.64M
DE Dimensional ETF Trust 0.6% Added 22% 123,494 $3.58M
AC American Centy ETF Tr 0.5% Added 26% 33,273 $3.21M
DE Dimensional ETF Trust 0.5% Added 20% 67,839 $2.83M
IT Ishares Tr 0.4% Added 0.0% 35,587 $2.72M
IT Ishares Tr 0.4% Added 12% 3,418 $2.56M
Meta Platforms Inc 0.4% Added 0.5% 4,429 $2.49M
DE Dimensional ETF Trust 0.3% Added 5.5% 60,315 $2.06M
SS Schwab Strategic Tr 0.3% Added 0.5% 49,466 $1.72M
VI Vanguard Index Fds 0.3% Added 0.4% 7,846 $1.71M
Exxon Mobil Corp 0.3% Trimmed 0.7% 12,388 $1.69M
DE Dimensional ETF Trust 0.2% Trimmed 19% 32,057 $1.53M
DE Dimensional ETF Trust 0.2% Added 32% 35,192 $1.49M
Deere & Co 0.2% Trimmed 0.2% 2,339 $1.48M
Ameren Corp 0.2% Trimmed 0.8% 12,107 $1.37M
Caterpillar Inc 0.2% Unchanged 1,204 $1.28M
VI Vanguard Intl Equity Index F 0.2% Unchanged 15,061 $1.26M
Microsoft Corp 0.2% Added 1.7% 3,297 $1.23M
IT Ishares Tr 0.2% Unchanged 13,630 $1.21M
Alphabet Inc 0.2% Added 8.5% 3,300 $1.18M
SS State Str SPDR S&P 500 ETF T 0.2% Unchanged 1,482 $1.11M
VI Vanguard Index Fds 0.2% Trimmed 2.3% 4,374 $1.06M
Micron Technology Inc 0.2% Trimmed 4.6% 916 $1.06M
Alphabet Inc 0.2% Unchanged 2,968 $1.05M
IT Ishares Tr 0.2% Unchanged 2,439 $1.04M
DE Dimensional ETF Trust 0.2% Added 3.2% 20,491 $990K
Jpmorgan Chase & Co 0.1% Trimmed 0.3% 2,807 $919K
AC American Centy ETF Tr 0.1% Added 6.8% 7,049 $903K
IT Ishares Tr 0.1% Unchanged 5,079 $834K
BH Berkshire Hathaway Inc Del 0.1% Added 6.0% 1,538 $770K
Unitedhealth Group Inc 0.1% Unchanged 1,850 $769K
CD Cadence Design System Inc 0.1% Trimmed 0.5% 2,001 $751K
BW Berkley W R Corp 0.1% Unchanged 9,974 $703K
DE Dimensional ETF Trust 0.1% Added 73% 8,267 $684K
IT Ishares Tr 0.1% Trimmed 0.8% 6,876 $664K
Amazon Com Inc 0.1% Trimmed 4.0% 2,712 $646K
Mastercard Incorporated 0.1% Trimmed 4.6% 1,254 $644K
IT Ishares Tr 0.1% Unchanged 2,086 $627K
GA Ge Aerospace 0.1% Trimmed 2.7% 1,629 $609K

Showing top 60 of 137 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q2 2026

quarter ended June 30, 2026 · filed July 14, 2026

Company Action Shares changed Value of change % of portfolio
AC American Centy ETF Tr Added +78,904 +$9.84M 10.2%
DE Dimensional ETF Trust Added +204,313 +$9.06M 17.2%
AC American Centy ETF Tr Added +35,758 +$3.68M 3.4%
DE Dimensional ETF Trust Added +63,578 +$3.43M 8.3%
DE Dimensional ETF Trust Added +51,184 +$2.82M 8.0%
DE Dimensional ETF Trust Added +59,543 +$2.42M 4.3%
DE Dimensional ETF Trust Added +54,141 +$2.02M 1.7%
VS Vanguard Scottsdale Fds Added +26,516 +$1.56M 0.9%
AC American Centy ETF Tr Added +6,786 +$655K 0.5%
DE Dimensional ETF Trust Added +21,922 +$635K 0.6%

Showing the 10 largest of 115 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 24, 2026

Company Action Shares changed Value of change % of portfolio
AC American Centy ETF Tr Added +56,097 +$6.2M 9.1%
DE Dimensional ETF Trust Added +67,761 +$2.63M 16.3%
DE Dimensional ETF Trust Added +28,041 +$1.48M 9.0%
DE Dimensional ETF Trust Added +18,228 +$1.29M 4.3%
DE Dimensional ETF Trust Added +20,861 +$1.01M 7.9%
VS Vanguard Scottsdale Fds Added +15,998 +$953K 0.8%
DE Dimensional ETF Trust Trimmed −19,894 −$898K 1.2%
DE Dimensional ETF Trust Added +24,304 +$864K 1.5%
AC American Centy ETF Tr Added +8,603 +$859K 3.2%
DE Dimensional ETF Trust Added +24,080 +$832K 3.9%

Showing the 10 largest of 90 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 09, 2026

Company Action Shares changed Value of change % of portfolio
AC American Centy ETF Tr Added +92,069 +$9.39M 7.7%
AC American Centy ETF Tr Added +30,729 +$2.89M 3.0%
DE Dimensional ETF Trust Added +71,881 +$2.85M 17.0%
VI Vanguard Index Fds Added +6,516 +$2.18M 1.0%
DE Dimensional ETF Trust Added +60,910 +$2.01M 3.8%
DE Dimensional ETF Trust Added +34,580 +$1.61M 7.8%
VS Vanguard Scottsdale Fds Added +25,148 +$1.51M 0.6%
DE Dimensional ETF Trust Added +23,229 +$1.16M 8.7%
VI Vanguard Intl Equity Index F New +15,124 +$1.11M 0.2%
Walmart Inc Trimmed −9,286 −$1.03M 3.2%

Showing the 10 largest of 95 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 06, 2025

Company Action Shares changed Value of change % of portfolio
AC American Centy ETF Tr Added +41,453 +$4.13M 6.3%
DE Dimensional ETF Trust Added +41,293 +$1.59M 17.7%
AC American Centy ETF Tr Added +12,375 +$1.1M 2.5%
DE Dimensional ETF Trust Added +26,489 +$850K 3.6%
DE Dimensional ETF Trust Added +13,396 +$506K 0.4%
ES Ea Series Trust Trimmed −20,674 −$468K 8.3%
DE Dimensional ETF Trust Added +8,195 +$378K 8.6%
Alphabet Inc Added +1,410 +$343K 0.2%
Southern Co New +3,603 +$341K 0.1%
DE Dimensional ETF Trust Added +7,640 +$327K 0.2%

Showing the 10 largest of 78 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 21, 2025

Company Action Shares changed Value of change % of portfolio
AC American Centy ETF Tr Added +77,396 +$7.05M 5.4%
ES Ea Series Trust Trimmed −208,773 −$4.25M 8.4%
DE Dimensional ETF Trust Added +99,241 +$4.2M 1.6%
DE Dimensional ETF Trust Added +124,669 +$3.67M 2.4%
DE Dimensional ETF Trust Added +48,804 +$2.63M 9.3%
AC American Centy ETF Tr Added +32,667 +$2.59M 2.2%
AC American Centy ETF Tr New +36,496 +$2.49M 0.6%
AC American Centy ETF Tr Trimmed −18,556 −$1.87M 0.2%
DE Dimensional ETF Trust Trimmed −32,205 −$1.36M 8.3%
VS Vanguard Scottsdale Fds Added +18,045 +$1.08M 0.4%

Showing the 10 largest of 68 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 09, 2025

Company Action Shares changed Value of change % of portfolio
AC American Centy ETF Tr Added +51,833 +$4.52M 4.0%
ES Ea Series Trust Trimmed −202,062 −$3.93M 10.3%
DE Dimensional ETF Trust Added +85,776 +$2.41M 1.7%
AC American Centy ETF Tr New +24,579 +$2.27M 0.6%
DE Dimensional ETF Trust Added +58,776 +$1.56M 3.4%
AC American Centy ETF Tr Added +17,787 +$1.24M 1.6%
DE Dimensional ETF Trust Added +27,121 +$1.04M 0.5%
Unitedhealth Group Inc New +1,934 +$1.01M 0.3%
DE Dimensional ETF Trust Added +17,764 +$915K 9.4%
3m Co Exited −7,008 −$905K —

Showing the 10 largest of 68 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 07, 2025

Company Action Shares changed Value of change % of portfolio
AC American Centy ETF Tr Added +56,678 +$5.47M 3.0%
AC American Centy ETF Tr Added +39,349 +$2.56M 1.2%
DE Dimensional ETF Trust Added +72,545 +$2.51M 19.8%
DE Dimensional ETF Trust Added +61,743 +$2.19M 8.1%
DE Dimensional ETF Trust Added +47,883 +$1.25M 2.9%
DE Dimensional ETF Trust Added +14,954 +$953K 5.1%
AC American Centy ETF Tr New +16,086 +$946K 0.3%
SS Schwab Strategic Tr Added +32,086 +$836K 0.4%
DE Dimensional ETF Trust Added +26,215 +$765K 0.9%
DE Dimensional ETF Trust New +29,091 +$743K 0.2%

Showing the 10 largest of 72 changes.

Q3 2024

quarter ended September 30, 2024 · filed October 31, 2024

Company Action Shares changed Value of change % of portfolio
ES Ea Series Trust Added +89,435 +$1.98M 13.5%
DE Dimensional ETF Trust Added +36,463 +$1.25M 19.7%
DE Dimensional ETF Trust Added +42,444 +$1.23M 3.5%
AC American Centy ETF Tr Added +11,714 +$1.12M 1.5%
DE Dimensional ETF Trust Added +29,919 +$842K 2.9%
DE Dimensional ETF Trust Added +16,382 +$683K 9.9%
DE Dimensional ETF Trust Added +17,264 +$657K 8.4%
DE Dimensional ETF Trust Added +9,960 +$620K 5.0%
DE Dimensional ETF Trust Added +21,404 +$602K 1.2%
Apple Inc Added +1,979 +$461K 1.1%

Showing the 10 largest of 59 changes.

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