KEB ASSET MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Springfield, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$624,422
Net value change ($000)
+6,608 (1.1%)
New positions
4
Sold out positions
46
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 12,410 NEW
AVDV 3,554 17.2%
DFA INVT DIMENSIONS GROUP IN 3,228 NEW
DFAC 3,036 2.9%
DFIV 2,789 5.4%
XOM 2,016 NEW
VGIT 1,553 27.4%
DISV 1,343 7.9%
DFEM 1,063 4.0%
DFIC 826 8.0%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -13,248 -100.0%
DUHP -2,831 -100.0%
DFAT -2,764 -5.8%
BSVO -2,509 -5.4%
XOM -1,694 -100.0%
WMT -737 -4.6%
DFAS -604 -6.1%
CAT -387 -30.2%
AVIG -320 -100.0%
AVUV -298 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type