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JUSTIN P MASON

Keb Asset Management, Llc

Assets Managed
$617.814M
Holdings
137
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
18.37%(2Q avg: 12.08%)
Sustained Growth
15 quarters

Portfolio positions

This chart displays the top 10 holdings in Keb Asset Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 137 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 15 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 617.814M in assets, with a quarterly growth rate of 18.37% and a 2-quarter average growth rate of 12.08%. The portfolio is managed by JUSTIN P MASON, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 9.34%
17.19%
$106.173M
2.393M shares@ $44.36 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Increased 18.43%
10.24%
$63.263M
507,078 shares@ $124.77 avg price
DFIV
Dimensional International Va
Recent Activity
Increased 7.17%
8.31%
$51.337M
950,337 shares@ $54.03 avg price
DFUV
Dimensional Us Marketwide Va
Recent Activity
Increased 6.03%
8.02%
$49.527M
900,330 shares@ $55.01 avg price
DFAT
Dimensional Us Target Value
Recent Activity
Decreased -0.38%
7.76%
$47.884M
685,036 shares@ $69.91 avg price
BSVO
Ea Bridgeway Omni Sm-cp Val
Recent Activity
Decreased -0.87%
7.58%
$46.769M
1.602M shares@ $29.19 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Increased 10.1%
4.28%
$26.386M
649,273 shares@ $40.65 avg price
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Increased 0.16%
4.25%
$26.236M
320,184 shares@ $81.95 avg price
AVDV
Avantis Intl S C Value Etf
Recent Activity
Increased 21.67%
3.36%
$20.697M
200,844 shares@ $103.06 avg price
DISV
Dimensional International Sm
Recent Activity
Decreased -0.18%
2.77%
$17.082M
425,660 shares@ $40.13 avg price

1-10 of 137