Estatísticas Básicas
Valor do Portfólio $ 493,391,633
Posições Atuais 100
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Keb Asset Management, Llc divulgou 100 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 493,391,633 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Keb Asset Management, Llc são Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , and American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) . As novas posições de Keb Asset Management, Llc incluem Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , iShares Bitcoin Trust ETF (US:IBIT) , Broadcom Inc. (US:AVGO) , Mastercard Incorporated (US:MA) , and The Boeing Company (US:BA) .

Keb Asset Management, Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.37 37.94 7.6905 1.4381
0.16 14.70 2.9803 0.4685
0.01 4.78 0.9679 0.3990
0.05 3.20 0.6492 0.2681
0.02 1.11 0.2255 0.2255
0.57 18.71 3.7925 0.1609
0.04 1.85 0.3759 0.1490
0.06 2.28 0.4629 0.1066
0.17 6.49 1.3155 0.0983
0.09 2.35 0.4769 0.0920
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
2.12 83.99 17.0220 -0.7124
0.69 41.11 8.3324 -0.6575
1.62 37.77 7.6550 -0.6273
0.14 15.70 3.1815 -0.2909
0.30 22.36 4.5319 -0.1508
0.12 8.22 1.6662 -0.1422
0.83 38.59 7.8213 -0.1364
0.34 11.06 2.2407 -0.1340
0.00 3.07 0.6222 -0.1090
0.41 15.63 3.1678 -0.1053
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-09 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 2.12 3.51 83.99 6.25 17.0220 -0.7124
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.86 2.78 42.85 11.21 8.6848 0.0400
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.69 0.30 41.11 2.60 8.3324 -0.6575
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.83 4.36 38.59 8.79 7.8213 -0.1364
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.37 32.88 37.94 36.15 7.6905 1.4381
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 1.62 -0.54 37.77 2.31 7.6550 -0.6273
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.30 4.63 22.36 7.12 4.5319 -0.1508
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.57 12.07 18.71 15.59 3.7925 0.1609
WMT / Walmart Inc. 0.14 -6.18 15.70 1.42 3.1815 -0.2909
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.41 0.62 15.63 7.13 3.1678 -0.1053
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.16 24.44 14.70 31.34 2.9803 0.4685
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.34 1.11 11.06 4.45 2.2407 -0.1340
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.12 0.22 8.22 1.99 1.6662 -0.1422
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.16 5.50 7.29 7.89 1.4773 -0.0382
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.20 7.33 6.82 12.80 1.3828 0.0258
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.17 14.10 6.49 19.63 1.3155 0.0983
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.19 -0.56 6.09 2.71 1.2352 -0.0959
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 84.32 4.78 88.36 0.9679 0.3990
AAPL / Apple Inc. 0.01 -0.99 3.64 5.75 0.7380 -0.0345
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.11 -0.85 3.62 3.43 0.7329 -0.0515
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.05 88.87 3.20 88.57 0.6492 0.2681
META / Meta Platforms, Inc. 0.00 4.75 3.07 -5.83 0.6222 -0.1090
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.04 0.05 2.77 4.89 0.5610 -0.0309
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 0.00 2.54 5.26 0.5150 -0.0265
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.09 41.78 2.35 37.20 0.4769 0.0920
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.06 42.81 2.28 43.77 0.4629 0.1066
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.46 2.09 1.86 0.4227 -0.0366
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.03 -5.33 2.02 -2.93 0.4104 -0.0576
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.04 84.30 1.85 83.38 0.3759 0.1490
MSFT / Microsoft Corporation 0.00 11.28 1.82 3.99 0.3696 -0.0239
XOM / Exxon Mobil Corporation 0.01 4.29 1.56 11.34 0.3165 0.0018
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.05 44.49 1.52 50.64 0.3081 0.0815
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -6.68 1.49 -4.42 0.3025 -0.0479
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.05 0.56 1.45 2.33 0.2941 -0.0242
AEE / Ameren Corporation 0.01 -2.63 1.22 -6.79 0.2477 -0.0466
GOOGL / Alphabet Inc. 0.00 20.02 1.17 54.51 0.2362 0.0670
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 -1.27 1.12 1.63 0.2279 -0.0204
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 1.11 0.2255 0.2255
GOOG / Alphabet Inc. 0.00 2.79 1.10 32.57 0.2229 0.0368
DE / Deere & Company 0.00 0.26 1.09 2.06 0.2214 -0.0187
JPM / JPMorgan Chase & Co. 0.00 8.17 1.05 10.49 0.2135 -0.0004
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.02 31.67 1.03 31.17 0.2090 0.0325
SPY / SPDR S&P 500 ETF 0.00 1.69 1.02 4.07 0.2075 -0.0131
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -1.66 1.00 -0.20 0.2028 -0.0222
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -22.01 0.95 -20.40 0.1923 -0.0750
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.02 69.22 0.91 70.15 0.1849 0.0644
BRK.B / Berkshire Hathaway Inc. 0.00 0.64 0.87 0.69 0.1770 -0.0177
AMZN / Amazon.com, Inc. 0.00 9.38 0.80 15.22 0.1612 0.0063
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 6.10 0.78 8.33 0.1582 -0.0035
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 9.46 0.74 12.69 0.1494 0.0025
WRB / W. R. Berkley Corporation 0.01 0.06 0.70 -8.51 0.1418 -0.0296
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.01 0.00 0.69 5.64 0.1406 -0.0067
CDNS / Cadence Design Systems, Inc. 0.00 9.65 0.69 -2.42 0.1389 -0.0187
CAT / Caterpillar Inc. 0.00 0.34 0.68 20.46 0.1374 0.0112
UNH / UnitedHealth Group Incorporated 0.00 2.88 0.65 -1.67 0.1316 -0.0165
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.01 0.62 2.48 0.1257 -0.0101
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.56 0.60 -0.17 0.1220 -0.0132
IBM / International Business Machines Corporation 0.00 -5.41 0.56 -0.70 0.1143 -0.0132
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -1.56 0.55 -1.07 0.1123 -0.0135
GE / General Electric Company 0.00 3.79 0.52 6.30 0.1061 -0.0044
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.51 2.62 0.1033 -0.0082
ABT / Abbott Laboratories 0.00 0.35 0.50 -6.15 0.1023 -0.0183
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.50 1.85 0.1003 -0.0088
LLY / Eli Lilly and Company 0.00 -4.97 0.49 33.70 0.0999 0.0172
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.01 4.90 0.49 2.71 0.0999 -0.0078
V / Visa Inc. 0.00 10.86 0.48 13.88 0.0966 0.0027
UNP / Union Pacific Corporation 0.00 1.18 0.46 -0.87 0.0922 -0.0109
QQQ / Invesco QQQ Trust, Series 1 0.00 10.36 0.45 13.03 0.0915 0.0017
IBIT / iShares Bitcoin Trust ETF 0.01 0.45 0.0907 0.0907
HEIA / Heico Corp. - Class A 0.00 1.09 0.45 0.45 0.0905 -0.0093
ABBV / AbbVie Inc. 0.00 3.35 0.41 2.25 0.0829 -0.0071
JNJ / Johnson & Johnson 0.00 13.40 0.40 26.90 0.0813 0.0102
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.38 0.81 0.0762 -0.0073
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 29.16 0.37 34.53 0.0758 0.0133
NEE / NextEra Energy, Inc. 0.00 2.61 0.35 9.06 0.0709 -0.0010
GEV / GE Vernova Inc. 0.00 25.18 0.34 33.47 0.0681 0.0116
NFLX / Netflix, Inc. 0.00 1,626.09 0.34 35.08 0.0679 0.0122
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -5.71 0.33 -5.13 0.0677 -0.0112
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.00 0.33 4.40 0.0673 -0.0041
GD / General Dynamics Corporation 0.00 0.10 0.33 -1.20 0.0667 -0.0080
AVGO / Broadcom Inc. 0.00 0.33 0.0663 0.0663
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.01 0.00 0.32 -0.31 0.0656 -0.0073
SO / The Southern Company 0.00 0.83 0.32 -7.33 0.0642 -0.0124
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -2.46 0.32 -2.78 0.0640 -0.0087
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 26.58 0.31 30.38 0.0627 0.0094
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.30 2.36 0.0615 -0.0051
MA / Mastercard Incorporated 0.00 0.30 0.0615 0.0615
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -12.36 0.30 -9.34 0.0611 -0.0136
MO / Altria Group, Inc. 0.01 3.80 0.29 -9.40 0.0587 -0.0130
RTX / RTX Corporation 0.00 0.78 0.28 10.55 0.0575 -0.0001
USB / U.S. Bancorp 0.01 2.22 0.28 13.06 0.0562 0.0011
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -8.25 0.25 -7.33 0.0514 -0.0100
PG / The Procter & Gamble Company 0.00 7.26 0.24 0.00 0.0489 -0.0052
APP / AppLovin Corporation 0.00 0.28 0.24 -5.14 0.0487 -0.0082
BA / The Boeing Company 0.00 0.23 0.0474 0.0474
TSLA / Tesla, Inc. 0.00 9.83 0.23 10.58 0.0468 0.0001
PLTR / Palantir Technologies Inc. 0.00 -17.96 0.23 -20.21 0.0466 -0.0179
HYPD / Hyperion DeFi, Inc. 0.06 0.22 0.0449 0.0449
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.20 0.0415 0.0415
DIS / The Walt Disney Company 0.00 0.20 0.0409 0.0409
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000