Keb Asset Management, LLC
Annual return '25
+12.1%
SPY '25
+17.7%
Alpha
-5.7ptsvs SPY
Invested
$522M
Holdings
101
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$DFAC
DIMENSIONAL ETF TRUST
Q1 2026: New position (1.17M shares)
16.3%
02
$AVUV
AMERICAN CENTY ETF TR
Q1 2026: New position (87.4k shares)
9.1%
03
$DFIV
DIMENSIONAL ETF TRUST
Q1 2026: New position (439.3k shares)
9.0%
04
$DFAT
DIMENSIONAL ETF TRUST
Q1 2026: New position (835.7k shares)
8.2%
05
$DFUV
DIMENSIONAL ETF TRUST
Q1 2026: New position (518.3k shares)
7.9%
06
$BSVO
EA SERIES TRUST
Q1 2026: New position (146.2k shares)
7.9%
07
$DFUS
DIMENSIONAL ETF TRUST
Q1 2026: New position (116.4k shares)
4.3%
08
$DFEM
DIMENSIONAL ETF TRUST
Q1 2026: New position (30.8k shares)
3.9%
09
$WMT
WALMART INC
Q4 2024: New position (150.0k shares)
3.3%
10
$DISV
DIMENSIONAL ETF TRUST
Q1 2026: New position (93.7k shares)
3.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:19 UTC.