13F Filings History of KEB ASSET MANAGEMENT, LLC

Latest 13F report
Q4 2025 - 09 Jan 2026
Value $
$493,391,633
Signature - Title
Justin P Mason - CHIEF COMPLIANCE OFFICER
Location
Springfield, IL
Summary
This page shows a list of all the recent 13F filings made by KEB ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KEB ASSET MANAGEMENT, LLC reported 100 stock holdings with total value $493,391,633 as of Q4 2025. Top holdings included DFAC, DFIV, DFAT, DFUV, and AVUV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 100 $493,391,633 +$34,754,907 -$2,874,465 +$31,880,442 DFAC, DFIV, DFAT, DFUV, AVUV 13F-HR 09 Jan 2026, 16:34
Q3 2025 95 $445,736,099 +$13,817,485 -$930,675 +$12,886,810 DFAC, DFAT, DFIV, BSVO, DFUV 13F-HR 06 Oct 2025, 16:51
Q2 2025 88 $401,381,046 +$32,899,237 -$9,260,375 +$23,638,862 DFAC, DFAT, DFIV, BSVO, DFUV 13F-HR 21 Jul 2025, 16:29
Q1 2025 82 $351,530,397 +$20,320,035 -$8,281,051 +$12,038,984 DFAC, BSVO, DFUV, DFAT, DFIV 13F-HR 09 May 2025, 16:40
Q4 2024 83 $347,453,896 +$24,188,468 -$4,072,536 +$20,115,932 DFAC, BSVO, DFAT, DFUV, DFIV 13F-HR 07 Feb 2025, 15:00
Q3 2024 75 $332,157,778 +$13,527,954 -$425,862 +$13,102,092 DFAC, BSVO, DFAT, DFUV, DFIV 13F-HR 31 Oct 2024, 09:03
Q2 2024 70 $297,592,251 +$8,905,919 -$1,322,182 +$7,583,737 DFAC, BSVO, DFAT, DFUV, DFIV 13F-HR 25 Jul 2024, 17:11
Q1 2024 69 $292,807,346 +$9,988,493 -$700,415 +$9,288,078 DFAC, BSVO, DFAT, DFUV, DFIV 13F-HR 24 Apr 2024, 10:43
Q4 2023 69 $271,329,320 +$8,088,578 -$4,696,052 +$3,392,526 DFAC, BSVO, DFAT, DFUV, DFIV 13F-HR 12 Feb 2024, 17:22
Q3 2023 59 $242,401,512 +$5,485,151 -$805,142 +$4,680,009 DFAC, BSVO, DFAT, DFUV, DFIV 13F-HR 01 Nov 2023, 10:54
Q2 2023 61 $241,406,862 +$5,047,574 -$1,518,822 +$3,528,752 DFAC, BSVO, DFAT, DFUV, DFIV 13F-HR 28 Jul 2023, 14:20
Q1 2023 59 $228,677,425 +$35,371,328 -$2,059,776 +$33,311,552 DFAC, BSVO, DFAT, DFUV, DFIV 13F-HR 03 May 2023, 15:32
Q4 2022 57 $188,137,290 +$17,722,952 -$4,454,410 +$13,268,542 DFAC, DFAT, DFUV, DFIV, DFUS 13F-HR 06 Feb 2023, 11:46
Q3 2022 54 $156,885,000 +$12,214,059 -$6,705,677 +$5,508,382 DFAC, DFAT, DFUV, DFIV, DFUS 13F-HR 27 Oct 2022, 16:30
Q2 2022 53 $159,953,000 +$36,035,551 -$3,399,266 +$32,636,285 DFAC, DFUV, DFAT, DFIV, DFUS 13F-HR 09 Aug 2022, 15:44
Q1 2022 44 $149,560,000 +$4,610,189 -$7,083,895 -$2,473,706 DFAC, DFAT, DFIV, DFUS, WMT 13F-HR 09 May 2022, 11:11
Q4 2021 51 $156,306,000 $0 $0 $0 DFAC, DFAT, DFIV, DFUS, WMT 13F-HR 07 Feb 2022, 18:09