KEB ASSET MANAGEMENT, LLC

CIK 1903035 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +18.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중73.70%

상위 25개 보유 비중90.42%

1% 초과 포지션17

유효 포지션 수13.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.4% 추정 매수 $43,076,781 · 매도 $2,307,169

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 93.2% 보유 중

신규 포지션41

증가함40

감소33

종료1

포트폴리오 가치 $617.8M 13F 가치 기준 9,337개 중 #3,378위 · 상위 36.2%

포지션 137

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

Retail 2.7%

Technology 1.5%

Industrials 1.0%

Communication Services 0.9%

Financials 0.6%

Energy 0.4%

Healthcare 0.4%

Utilities 0.3%

Consumer Discretionary 0.0%

Consumer products 0.0%

Materials 0.0%

Consumer Staples 0.0%

기타/미분류 92.1%

전체 포트폴리오 137 포지션

티커 또는 회사명으로 포지션 검색

					연속
DFAC Dimensional ETF Trust	$106,173,129	17.19%	2,393,443	$21,103,537	상승 ×6
AVUV AMERICAN CENTURY ETF TRUST	$63,263,070	10.24%	507,078	$15,962,712	상승 ×6
DFIV Dimensional ETF Trust	$51,337,225	8.31%	950,337	$4,534,089	상승 ×6
DFUV Dimensional ETF Trust	$49,527,131	8.02%	900,330	$8,377,500	상승 ×4
DFAT Dimensional ETF Trust	$47,884,032	7.75%	685,036	$4,939,257	하락 ×2
BSVO EA Bridgeway Omni Small-Cap Value ETF	$46,768,968	7.57%	1,602,242	$5,759,639	하락 ×6
DFEM Dimensional ETF Trust	$26,386,456	4.27%	649,273	$6,011,275	상승 ×6
DFUS Dimensional ETF Trust	$26,235,902	4.25%	320,184	$3,566,200	상승 ×5
AVDV AMERICAN CENTURY ETF TRUST	$20,696,985	3.35%	200,844	$4,211,468	상승 ×6
DISV Dimensional ETF Trust	$17,081,729	2.76%	425,660	$262,679	하락 ×1
WMT Walmart Inc. - Common Stock	$15,926,251	2.58%	140,617	$-1,552,756	하락 ×3
DFSV Dimensional ETF Trust	$13,247,644	2.14%	341,522	$1,245,384	하락 ×1
DFIC Dimensional ETF Trust	$10,299,629	1.67%	276,426	$2,401,852	상승 ×6
DFAS Dimensional ETF Trust	$9,894,134	1.60%	120,162	$1,488,823	상승 ×3
DFAE Dimensional ETF Trust	$7,766,848	1.26%	193,157	$917,811	하락 ×1
DFAI Dimensional ETF Trust	$7,431,326	1.20%	180,153	$510,216	상승 ×6
DFAU Dimensional ETF Trust	$7,188,433	1.16%	139,068	$1,058,836	상승 ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$5,659,721	0.92%	95,960	$1,524,309	상승 ×6
VTI Vanguard Morningstar Total Stock Market ETF	$4,772,761	0.77%	12,898	$627,611	하락 ×2
DFAX Dimensional ETF Trust	$3,981,807	0.64%	108,084	$231,905	하락 ×6
AAPL Apple Inc. - Common Stock	$3,829,115	0.62%	13,233	$382,143	하락 ×1
AVLV AMERICAN CENTURY ETF TRUST	$3,635,234	0.59%	39,856	$908,895	상승 ×1
DFGR Dimensional ETF Trust	$3,577,635	0.58%	123,494	$877,858	상승 ×6
AVEM AMERICAN CENTURY ETF TRUST	$3,210,512	0.52%	33,273	$1,076,190	상승 ×2
DUHP Dimensional ETF Trust	$2,830,916	0.46%	67,839	$759,150	상승 ×1
EFV iShares Trust	$2,724,206	0.44%	35,587	$78,776	상승 ×1
IVV iShares Trust	$2,559,706	0.41%	3,418	$570,682	상승 ×1
META Meta Platforms, Inc. - Class A Common Stock	$2,494,811	0.40%	4,429	$-26,566	상승 ×1
DIHP Dimensional ETF Trust	$2,058,250	0.33%	60,315	$216,031	상승 ×6
SCHV SCHWAB STRATEGIC TRUST	$1,721,904	0.28%	49,466	$220,017	상승 ×6
VTV Vanguard Morningstar Value ETF	$1,709,937	0.28%	7,846	$176,019	상승 ×2
XOM Exxon Mobil Corporation Common Stock	$1,693,626	0.27%	12,388	$-423,244	하락 ×2
DFSD Dimensional ETF Trust	$1,530,722	0.25%	32,057	$-366,762	하락 ×1
DFCF Dimensional ETF Trust	$1,485,454	0.24%	35,192	$358,349	상승 ×4
DE Deere & Company Common Stock	$1,483,698	0.24%	2,339	$163,740	하락 ×2
AEE Ameren Corporation Common Stock	$1,368,575	0.22%	12,107	$27,661	하락 ×3
CAT Caterpillar, Inc. Common Stock	$1,282,140	0.21%	1,204	$429,154
VEU Vanguard FTSE All World Ex US ETF	$1,261,390	0.20%	15,061	$130,281
MSFT Microsoft Corporation - Common Stock	$1,229,926	0.20%	3,297	$30,196	상승 ×1
IDEV iShares Core MSCI International Developed Markets ETF	$1,213,206	0.20%	13,630	$74,147
GOOGL Alphabet Inc. - Class A Common Stock	$1,179,426	0.19%	3,300	$304,661	상승 ×1
SPY SPY	$1,106,831	0.18%	1,482	$142,925
VBR Vanguard Morningstar Small-Cap Value ETF	$1,062,870	0.17%	4,374	$89,997	하락 ×3
MU Micron Technology, Inc. - Common Stock	$1,057,028	0.17%	916	$732,847	하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,048,637	0.17%	2,968	$197,274
IWV iShares Russell 3000 Fund	$1,040,042	0.17%	2,439	$135,908
DFNM Dimensional ETF Trust	$990,439	0.16%	20,491	$38,702	상승 ×6
JPM JP Morgan Chase & Co. Common Stock	$918,815	0.15%	2,807	$90,619	하락 ×2
AVUS AMERICAN CENTURY ETF TRUST	$902,836	0.15%	7,049	$168,937	상승 ×4
ITOT iShares Trust	$834,327	0.14%	5,079	$110,925
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$769,590	0.12%	1,538	$74,280	상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$768,916	0.12%	1,850	$268,324
CDNS Cadence Design Systems, Inc. - Common Stock	$751,042	0.12%	2,001	$191,981	하락 ×2
WRB W.R. Berkley Corporation Common Stock	$703,466	0.11%	9,974	$42,389
DFAW Dimensional ETF Trust	$684,415	0.11%	8,267	$331,894	상승 ×4
IEFA iShares Core MSCI EAFE ETF	$664,043	0.11%	6,876	$36,284	하락 ×1
AMZN Amazon.com, Inc. - Common Stock	$646,488	0.10%	2,712	$57,917	하락 ×2
MA Mastercard Incorporated Common Stock	$644,054	0.10%	1,254	$-12,499	하락 ×1
IWM iShares Russell 2000 Index Fund	$626,739	0.10%	2,086	$109,411
GE GE Aerospace Common Stock	$608,967	0.10%	1,629	$134,038	하락 ×2
LLY Eli Lilly and Company Common Stock	$570,929	0.09%	476	$130,129	하락 ×1
VB Vanguard Morningstar Small-Cap ETF	$560,373	0.09%	1,849	$-11,839	하락 ×6
DFLV Dimensional ETF Trust	$548,776	0.09%	13,879	$158,251	상승 ×1
AVRE AMERICAN CENTURY ETF TRUST	$547,476	0.09%	11,555	$49,214	상승 ×1
MGK VANGUARD WORLD FUND	$542,844	0.09%	6,175	$89,056	상승 ×1
ABBV AbbVie Inc. Common Stock	$540,029	0.09%	2,146	$236,848	상승 ×1
UNP Union Pacific Corporation Common Stock	$528,768	0.09%	1,944	$57,115
NVDA NVIDIA Corporation - Common Stock	$527,583	0.09%	2,637	$67,546	하락 ×3
QQQ Invesco QQQ Trust, Series 1	$478,939	0.08%	650	$119,138	상승 ×1
VGT Vanguard Information Tech ETF	$476,649	0.08%	3,988	$128,725	상승 ×1
IBM International Business Machines Corporation Common Stock	$466,127	0.08%	1,658	$-21,000	하락 ×1
AVDE AMERICAN CENTURY ETF TRUST	$452,333	0.07%	5,071	$110,004	상승 ×1
HEI-A (제출됨 HEIA) HEICO Corporation Class A	$451,735	0.07%	1,752	$78,374	하락 ×1
GEV GE Vernova Inc. Common Stock	$447,704	0.07%	381	$105,283	하락 ×2
JNJ Johnson & Johnson Common Stock	$416,978	0.07%	1,642	$12,146	하락 ×2
V Visa Inc.	$413,034	0.07%	1,204	$49,178
ABT Abbott Laboratories Common Stock	$366,500	0.06%	4,039	$-8,485	상승 ×1
BP BP p.l.c. Common Stock	$362,582	0.06%	9,813	$-93,380	상승 ×2
IVLU iShares Trust	$356,432	0.06%	8,523	$18,239
SO Southern Company (The) Common Stock	$344,983	0.06%	3,604	$-5,082	하락 ×2
NEE NextEra Energy, Inc. Common Stock	$344,409	0.06%	3,924	$-21,538	하락 ×2
IWD iShares Russell 1000 Value ETF	$344,350	0.06%	1,420	$40,851
GD General Dynamics Corporation Common Stock	$341,639	0.06%	964	$80,449	상승 ×1
VV Vanguard Morningstar Large-Cap ETF	$331,529	0.05%	964	$43,438
AVIG AMERICAN CENTURY ETF TRUST	$319,768	0.05%	7,722	$-1,004
BSV VANGUARD BOND INDEX FUNDS	$310,627	0.05%	3,987	$-1,994
USB U.S. Bancorp Common Stock	$307,323	0.05%	5,088	$38,376	하락 ×2
IBIT iShares Bitcoin Trust ETF	$300,109	0.05%	9,015	$-46,247
RTX RTX Corporation Common Stock	$292,141	0.05%	1,540
VONG Vanguard Russell 1000 Growth ETF	$265,973	0.04%	2,081	$37,708
TSLA Tesla, Inc. - Common Stock	$239,722	0.04%	570	$60,184	상승 ×1
SOXX iShares Trust	$236,440	0.04%	369		상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$231,127	0.04%	484		상승 ×1
PG Procter & Gamble Company (The) Common Stock	$230,371	0.04%	1,571	$3,456
CSCO Cisco Systems, Inc. - Common Stock	$226,781	0.04%	1,931		상승 ×1
NFLX Netflix, Inc. - Common Stock	$220,198	0.04%	3,084	$-97,866	하락 ×2
AMAT Applied Materials, Inc. - Common Stock	$216,177	0.03%	299		상승 ×1
ESLT Elbit Systems Ltd. - Ordinary Shares	$213,959	0.03%	282	$-25,484
VRT Vertiv Holdings, LLC Class A Common Stock	$185,015	0.03%	553		상승 ×1
VZ Verizon Communications Inc. Common Stock	$176,155	0.03%	4,160	$-32,702
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
DFAC	$106,173,129	17.19%	×6 상승
AVUV	$63,263,070	10.24%	×6 상승
DFIV	$51,337,225	8.31%	×6 상승
DFUV	$49,527,131	8.02%	×4 상승
DFEM	$26,386,456	4.27%	×6 상승
DFUS	$26,235,902	4.25%	×5 상승
AVDV	$20,696,985	3.35%	×6 상승
DFIC	$10,299,629	1.67%	×6 상승
DFAS	$9,894,134	1.60%	×3 상승
DFAI	$7,431,326	1.20%	×6 상승
VGIT	$5,659,721	0.92%	×6 상승
DFGR	$3,577,635	0.58%	×6 상승
DIHP	$2,058,250	0.33%	×6 상승
SCHV	$1,721,904	0.28%	×6 상승
DFCF	$1,485,454	0.24%	×4 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
RTX	$292,141	1,540	0.05%
SOXX	$236,440	369	0.04%
TSM	$231,127	484	0.04%
CSCO	$226,781	1,931	0.04%
AMAT	$216,177	299	0.03%
VRT	$185,015	553	0.03%
LRCX	$167,472	386	0.03%
INTC	$150,800	1,080	0.02%
ITW	$122,415	453	0.02%
JBL	$114,112	296	0.02%
LIN	$103,304	199	0.02%
LMT	$89,933	177	0.01%
SCHW	$84,639	917	0.01%
CVX	$83,875	506	0.01%
WFC	$41,946	508	0.01%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
DFAC	추가 매수	+204K	+$21.1M
AVUV	추가 매수	+79K	+$16.0M
DFUV	추가 매수	+51K	+$8.4M
DFEM	추가 매수	+60K	+$6.0M
BSVO	축소함	-14K	+$5.8M
DFAT	축소함	-3K	+$4.9M
DFIV	추가 매수	+64K	+$4.5M
AVDV	추가 매수	+36K	+$4.2M
DFUS	추가 매수	+487	+$3.6M
DFIC	추가 매수	+54K	+$2.4M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
AVIV	2026년 3월 31일	9,736	$693,495
IWB	2025년 12월 31일	888	$324,546
RTX	2026년 3월 31일	1,546	$283,552	-4.7%
MO	2026년 6월 30일	4,143	$273,397	-6.5%
APP	2026년 3월 31일	354	$240,433	-29.0%
T	2025년 6월 30일	8,467	$239,447	-16.0%
BA	2026년 3월 31일	1,077	$233,945	-3.3%
HYPD	2026년 3월 31일	62,183	$221,371	11.6%
TSCO	2025년 12월 31일	3,828	$217,672	-38.0%
VZ	2025년 12월 31일	4,724	$207,641	12.5%
VXUS	2026년 3월 31일	2,715	$204,820
DIS	2026년 3월 31일	1,774	$201,834	6.2%
TSCO	2025년 6월 30일	3,630	$200,031	-41.2%