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JUSTIN P MASON

Keb Asset Management, Llc

Assets Managed
$521.951M
Holdings
97
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
5.79%(2Q avg: 8.24%)
Sustained Growth
14 quarters

Portfolio positions

This chart displays the top 10 holdings in Keb Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 97 positions.

Assets under management

The assets under management (AUM) of Keb Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 14 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 521.951M in assets, with a quarterly growth rate of 5.79% and a 2-quarter average growth rate of 8.24%. The portfolio is managed by JUSTIN P MASON, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 3.2%
16.3%
$85.07M
2.189M shares@ $38.87 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Increased 15.08%
9.07%
$47.3M
428,174 shares@ $110.47 avg price
DFIV
Dimensional International Va
Recent Activity
Increased 3.27%
8.97%
$46.803M
886,759 shares@ $52.78 avg price
DFAT
Dimensional Us Target Value
Recent Activity
Decreased -0.4%
8.23%
$42.945M
687,667 shares@ $62.45 avg price
DFUV
Dimensional Us Marketwide Va
Recent Activity
Increased 2.52%
7.89%
$41.15M
849,146 shares@ $48.47 avg price
BSVO
Ea Bridgeway Omni Sm-cp Val
Recent Activity
Decreased -0.28%
7.86%
$41.009M
1.616M shares@ $25.37 avg price
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Increased 6.05%
4.35%
$22.67M
319,697 shares@ $70.91 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Increased 4.26%
3.91%
$20.375M
589,730 shares@ $34.56 avg price
WMT
Walmart Inc
Recent Activity
Decreased -0.17%
3.35%
$17.479M
140,642 shares@ $124.29 avg price
DISV
Dimensional International Sm
Recent Activity
Increased 3.69%
3.23%
$16.819M
426,447 shares@ $39.44 avg price

1-10 of 97