0001903035-26-000002.txt : 20260424 0001903035-26-000002.hdr.sgml : 20260424 20260424160628 ACCESSION NUMBER: 0001903035-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEB ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001903035 ORGANIZATION NAME: EIN: 371380692 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21639 FILM NUMBER: 26893686 BUSINESS ADDRESS: STREET 1: 3200 ROBBINS ROAD STREET 2: SUITE 200A CITY: SPRINGFIELD STATE: IL ZIP: 62704 BUSINESS PHONE: (217) 789-0960 MAIL ADDRESS: STREET 1: 3200 ROBBINS ROAD STREET 2: SUITE 200A CITY: SPRINGFIELD STATE: IL ZIP: 62704 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001903035 XXXXXXXX 03-31-2026 03-31-2026 KEB ASSET MANAGEMENT, LLC

3200 ROBBINS ROAD SUITE 200A SPRINGFIELD IL 62704

13F COMBINATION REPORT 028-21639 000117935 801-62965 0001167557 028-10120 000111883 801-55543 AQR CAPITAL MANAGEMENT LLC N JUSTIN P MASON 217-789-0960 JUSTIN P MASON SPRINGFIELD IL 04-24-2026 0 97 521951409 false INFORMATION TABLE 2 kebq1.xml ABBOTT LABORATORIES COM 002824100 374985 3652 SH SOLE 0 0 3652 ABBVIE INC COM 00287Y109 303181 1394 SH SOLE 0 0 1394 ALPHABET INC CAP STK CL C 02079K107 851363 2968 SH SOLE 0 0 2968 ALPHABET INC CAP STK CL A 02079K305 874765 3042 SH SOLE 0 0 3042 ALTRIA GROUP INC COM 02209S103 273397 4143 SH SOLE 0 0 4143 AMAZON COM INC COM 023135106 588571 2826 SH SOLE 0 0 2826 AMEREN CORP COM 023608102 1340914 12199 SH SOLE 0 0 12199 AMERICAN CENTY ETF TR US SML CP VALU 025072877 47300358 428174 SH SOLE 0 0 428174 AMERICAN CENTY ETF TR US EQT ETF 025072885 733899 6601 SH SOLE 0 0 6601 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 342329 4035 SH SOLE 0 0 4035 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16485517 165086 SH SOLE 0 0 165086 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2134322 26487 SH SOLE 0 0 26487 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 320772 7722 SH SOLE 0 0 7722 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2726339 33821 SH SOLE 0 0 33821 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 498262 11319 SH SOLE 0 0 11319 APPLE INC COM 037833100 3446972 13582 SH SOLE 0 0 13582 BERKLEY W R CORP COM 084423102 661077 9974 SH SOLE 0 0 9974 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 695310 1451 SH SOLE 0 0 1451 BP PLC SPONSORED ADR 055622104 455962 9701 SH SOLE 0 0 9701 BROADCOM INC COM 11135F101 139589 451 SH SOLE 0 0 451 CADENCE DESIGN SYSTEM INC COM 127387108 559061 2012 SH SOLE 0 0 2012 CATERPILLAR INC COM 149123101 852986 1204 SH SOLE 0 0 1204 DEERE & CO COM 244199105 1319958 2343 SH SOLE 0 0 2343 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1897484 39630 SH SOLE 0 0 39630 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1127105 26696 SH SOLE 0 0 26696 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 951737 19857 SH SOLE 0 0 19857 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2071766 56359 SH SOLE 0 0 56359 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 12002260 342530 SH SOLE 0 0 342530 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1842219 57176 SH SOLE 0 0 57176 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 16819050 426447 SH SOLE 0 0 426447 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7897777 222285 SH SOLE 0 0 222285 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 20375181 589730 SH SOLE 0 0 589730 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 41149631 849146 SH SOLE 0 0 849146 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2699777 101572 SH SOLE 0 0 101572 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 390525 10936 SH SOLE 0 0 10936 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 352521 4778 SH SOLE 0 0 4778 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6129597 135851 SH SOLE 0 0 135851 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6921110 177647 SH SOLE 0 0 177647 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6849037 202275 SH SOLE 0 0 202275 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 22669702 319697 SH SOLE 0 0 319697 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 85069592 2189130 SH SOLE 0 0 2189130 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8405311 118168 SH SOLE 0 0 118168 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 42944775 687667 SH SOLE 0 0 687667 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 46803136 886759 SH SOLE 0 0 886759 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3749902 110389 SH SOLE 0 0 110389 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 41009329 1616450 SH SOLE 0 0 1616450 ELBIT SYS LTD ORD M3760D101 239443 282 SH SOLE 0 0 282 ELI LILLY & CO COM 532457108 440800 479 SH SOLE 0 0 479 EXXON MOBIL CORP COM 30231G102 2116870 12477 SH SOLE 0 0 12477 GE AEROSPACE COM NEW 369604301 474929 1674 SH SOLE 0 0 1674 GE VERNOVA INC COM 36828A101 342421 392 SH SOLE 0 0 392 GENERAL DYNAMICS CORP COM 369550108 261190 761 SH SOLE 0 0 761 HEICO CORP NEW CL A 422806208 373361 1769 SH SOLE 0 0 1769 INTERNATIONAL BUSINESS MACHS COM 459200101 487127 2010 SH SOLE 0 0 2010 INVESCO QQQ TR UNIT SER 1 46090E103 359801 623 SH SOLE 0 0 623 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 346356 9015 SH SOLE 0 0 9015 ISHARES TR CORE MSCI EAFE 46432F842 627759 6934 SH SOLE 0 0 6934 ISHARES TR MSCI INTL VLU FT 46435G409 338193 8523 SH SOLE 0 0 8523 ISHARES TR CORE MSCI INTL 46435G326 1139059 13630 SH SOLE 0 0 13630 ISHARES TR CORE S&P500 ETF 464287200 1989024 3045 SH SOLE 0 0 3045 ISHARES TR RUS 1000 VAL ETF 464287598 303499 1420 SH SOLE 0 0 1420 ISHARES TR RUSSELL 2000 ETF 464287655 517328 2086 SH SOLE 0 0 2086 ISHARES TR RUSSELL 3000 ETF 464287689 904134 2439 SH SOLE 0 0 2439 ISHARES TR EAFE VALUE ETF 464288877 2645430 35581 SH SOLE 0 0 35581 ISHARES TR CORE S&P TTL STK 464287150 723402 5079 SH SOLE 0 0 5079 JOHNSON & JOHNSON COM 478160104 404832 1656 SH SOLE 0 0 1656 JPMORGAN CHASE & CO COM 46625H100 828196 2815 SH SOLE 0 0 2815 MASTERCARD INCORPORATED CL A 57636Q104 656553 1314 SH SOLE 0 0 1314 META PLATFORMS INC CL A 30303M102 2521377 4407 SH SOLE 0 0 4407 MICRON TECHNOLOGY INC COM 595112103 324181 960 SH SOLE 0 0 960 MICROSOFT CORP COM 594918104 1199730 3241 SH SOLE 0 0 3241 NETFLIX INC. COM 64110L106 318064 3308 SH SOLE 0 0 3308 NEXTERA ENERGY INC COM 65339F101 365947 3940 SH SOLE 0 0 3940 NVIDIA CORPORATION COM 67066G104 460037 2638 SH SOLE 0 0 2638 PALANTIR TECHNOLOGIES INC CL A 69608A108 197367 1349 SH SOLE 0 0 1349 PROCTER & GAMBLE CO COM 742718109 226915 1571 SH SOLE 0 0 1571 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1501887 49242 SH SOLE 0 0 49242 SOUTHERN CO COM 842587107 350065 3627 SH SOLE 0 0 3627 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 963906 1482 SH SOLE 0 0 1482 TESLA INC COM 88160R101 179538 483 SH SOLE 0 0 483 UNION PAC CORP COM 907818108 471653 1944 SH SOLE 0 0 1944 UNITEDHEALTH GROUP INC COM 91324P102 500592 1850 SH SOLE 0 0 1850 US BANCORP COM NEW 902973304 268947 5171 SH SOLE 0 0 5171 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 312621 3987 SH SOLE 0 0 3987 VANGUARD INDEX FDS LARGE CAP ETF 922908637 288091 964 SH SOLE 0 0 964 VANGUARD INDEX FDS VALUE ETF 922908744 1533918 7818 SH SOLE 0 0 7818 VANGUARD INDEX FDS SM CP VAL ETF 922908611 972873 4478 SH SOLE 0 0 4478 VANGUARD INDEX FDS SMALL CP ETF 922908751 572212 2185 SH SOLE 0 0 2185 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4145150 12921 SH SOLE 0 0 12921 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1131109 15061 SH SOLE 0 0 15061 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 228265 2081 SH SOLE 0 0 2081 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4135412 69444 SH SOLE 0 0 69444 VANGUARD WORLD FD MEGA GRWTH IND 921910816 453788 1235 SH SOLE 0 0 1235 VANGUARD WORLD FD INF TECH ETF 92204A702 347924 499 SH SOLE 0 0 499 VERIZON COMMUNICATIONS INC COM 92343V104 208857 4160 SH SOLE 0 0 4160 VISA INC COM CL A 92826C839 363856 1204 SH SOLE 0 0 1204 WALMART INC COM 931142103 17479007 140642 SH SOLE 0 0 140642