KEB ASSET MANAGEMENT, LLC
données du 31/12/2025
Capitalisation
$ 493.392 M
10.69 %
Performance
$ 121.160 M
34.36 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | DIMENSIONAL ETF TRUST | 17.02% | 83.985 M $ | 2121369 | 2021/12/31 | 2.090 M $ | 2.64 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 8.68% | 42.850 M $ | 858718 | 2021/12/31 | 3.158 M $ | 8.20 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 8.33% | 41.112 M $ | 690485 | 2021/12/31 | 915.561 K $ | 2.28 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 7.82% | 38.590 M $ | 828285 | 2022/06/30 | 1.508 M $ | 4.25 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 7.69% | 37.944 M $ | 372077 | 2023/09/30 | 686.019 K $ | 2.46 % | |
| 2025/12/31 | EA SERIES TRUST | 7.66% | 37.769 M $ | 1621003 | 2023/03/31 | 1.059 M $ | 2.87 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 4.53% | 22.360 M $ | 301469 | 2021/12/31 | 498.470 K $ | 2.39 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 3.79% | 18.712 M $ | 565650 | 2022/09/30 | 509.787 K $ | 3.15 % | |
| 2025/12/31 | WALMART INC | 3.18% | 15.697 M $ | 140895 | 2021/12/31 | 1.254 M $ | 8.10 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 3.17% | 15.630 M $ | 411309 | 2022/09/30 | 944.302 K $ | 6.47 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 2.98% | 14.705 M $ | 156483 | 2023/12/31 | 621.224 K $ | 5.55 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 2.24% | 11.056 M $ | 336139 | 2022/09/30 | 349.063 K $ | 3.30 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.67% | 8.221 M $ | 117996 | 2021/12/31 | 142.464 K $ | 1.77 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.48% | 7.289 M $ | 155745 | 2023/12/31 | 153.526 K $ | 2.27 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.38% | 6.822 M $ | 197981 | 2022/12/31 | 308.056 K $ | 5.09 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.32% | 6.491 M $ | 170314 | 2022/03/31 | 262.702 K $ | 4.84 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.24% | 6.094 M $ | 187114 | 2022/06/30 | 195.703 K $ | 3.30 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.97% | 4.776 M $ | 14244 | 2021/12/31 | 54.946 K $ | 2.17 % | |
| 2025/12/31 | APPLE INC | 0.74% | 3.641 M $ | 13388 | 2021/12/31 | 234.336 K $ | 6.81 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.73% | 3.616 M $ | 110481 | 2021/12/31 | 150.422 K $ | 4.30 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.65% | 3.203 M $ | 53446 | 2024/12/31 | -2.829 K $ | -0.17 % | |
| 2025/12/31 | META PLATFORMS INC | 0.62% | 3.070 M $ | 4649 | 2021/12/31 | -328.545 K $ | -10.08 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.56% | 2.768 M $ | 36528 | 2025/06/30 | 128.146 K $ | 4.86 % | |
| 2025/12/31 | ISHARES TR | 0.52% | 2.541 M $ | 35581 | 2021/12/31 | 127.379 K $ | 5.28 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.48% | 2.353 M $ | 89066 | 2024/12/31 | -55.908 K $ | -3.26 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.46% | 2.284 M $ | 60052 | 2024/12/31 | 10.932 K $ | 0.69 % | |
| 2025/12/31 | IVV | ISHARES TR | 0.42% | 2.086 M $ | 3045 | 2022/06/30 | 47.842 K $ | 2.34 % |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.41% | 2.025 M $ | 26291 | 2024/12/31 | 53.044 K $ | 2.54 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.38% | 1.855 M $ | 38678 | 2024/12/31 | -5.036 K $ | -0.50 % | |
| 2025/12/31 | MICROSOFT CORP | 0.37% | 1.824 M $ | 3768 | 2021/12/31 | -115.056 K $ | -6.56 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.32% | 1.562 M $ | 12977 | 2021/12/31 | 94.442 K $ | 6.73 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.31% | 1.520 M $ | 48005 | 2024/12/31 | 42.194 K $ | 4.18 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.30% | 1.492 M $ | 7814 | 2021/12/31 | 37.594 K $ | 2.41 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.29% | 1.451 M $ | 49013 | 2022/09/30 | 24.371 K $ | 1.72 % | |
| 2025/12/31 | AMEREN CORP | 0.25% | 1.222 M $ | 12238 | 2021/12/31 | -56.807 K $ | -4.33 % | |
| 2025/12/31 | ALPHABET INC | 0.24% | 1.165 M $ | 3723 | 2023/06/30 | 216.767 K $ | 28.75 % | |
| 2025/12/31 | ISHARES TR | 0.23% | 1.124 M $ | 13630 | 2021/12/31 | 31.889 K $ | 2.88 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.23% | 1.113 M $ | 15124 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ALPHABET INC | 0.22% | 1.100 M $ | 3501 | 2021/12/31 | 240.463 K $ | 28.99 % | |
| 2025/12/31 | DEERE & CO | 0.22% | 1.093 M $ | 2347 | 2021/12/31 | 19.266 K $ | 1.80 % | |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. | 0.21% | 1.054 M $ | 3270 | 2021/12/31 | 20.526 K $ | 2.15 % |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.21% | 1.031 M $ | 24233 | 2025/06/30 | -3.680 K $ | -0.47 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.21% | 1.024 M $ | 1501 | 2021/12/31 | 23.335 K $ | 2.37 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.20% | 1.001 M $ | 4725 | 2021/12/31 | 14.751 K $ | 1.47 % | |
| 2025/12/31 | ISHARES TR | 0.19% | 948.603 K $ | 2452 | 2021/12/31 | 24.931 K $ | 2.09 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.18% | 912.215 K $ | 18937 | 2024/12/31 | 2.126 K $ | 0.40 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.18% | 873.324 K $ | 1737 | 2021/12/31 | 69.000 $ | 0.01 % | |
| 2025/12/31 | AMAZON COM INC | 0.16% | 795.446 K $ | 3440 | 2023/06/30 | 36.670 K $ | 5.31 % | |
| 2025/12/31 | ITOT | ISHARES TR | 0.16% | 780.771 K $ | 5251 | 2025/06/30 | 15.044 K $ | 2.09 % |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.15% | 737.077 K $ | 6594 | 2025/03/31 | 18.553 K $ | 2.83 % | |
| 2025/12/31 | BERKLEY W R CORP | 0.14% | 699.798 K $ | 9980 | 2024/06/30 | -64.831 K $ | -8.48 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.14% | 693.495 K $ | 9736 | 2025/06/30 | 36.899 K $ | 5.62 % | |
| 2025/12/31 | CADENCE DESIGN SYSTEM INC | 0.14% | 685.472 K $ | 2193 | 2023/03/31 | -77.380 K $ | -11.01 % | |
| 2025/12/31 | CATERPILLAR INC | 0.14% | 677.757 K $ | 1183 | 2022/12/31 | 112.901 K $ | 20.07 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.13% | 649.336 K $ | 1967 | 2025/03/31 | -29.043 K $ | -4.40 % | |
| 2025/12/31 | ISHARES TR | 0.13% | 620.340 K $ | 6934 | 2022/06/30 | 14.905 K $ | 2.46 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.12% | 601.974 K $ | 2334 | 2021/12/31 | 8.630 K $ | 1.43 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.11% | 564.150 K $ | 1905 | 2021/12/31 | 28.155 K $ | 4.95 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.11% | 554.228 K $ | 2958 | 2024/03/31 | 2.373 K $ | 0.42 % | |
| 2025/12/31 | GE AEROSPACE | 0.11% | 523.540 K $ | 1700 | 2023/12/31 | 11.695 K $ | 2.37 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.10% | 509.771 K $ | 1235 | 2021/12/31 | 12.782 K $ | 2.57 % | |
| 2025/12/31 | ABBOTT LABS | 0.10% | 504.694 K $ | 4028 | 2021/12/31 | -34.680 K $ | -6.45 % | |
| 2025/12/31 | ISHARES TR | 0.10% | 495.028 K $ | 2011 | 2021/12/31 | 8.446 K $ | 1.74 % | |
| 2025/12/31 | ELI LILLY & CO | 0.10% | 492.838 K $ | 459 | 2023/06/30 | 150.077 K $ | 40.72 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.10% | 492.716 K $ | 11319 | 2025/03/31 | -10.250 K $ | -2.14 % | |
| 2025/12/31 | VISA INC | 0.10% | 476.371 K $ | 1358 | 2021/12/31 | 11.527 K $ | 2.76 % | |
| 2025/12/31 | UNP | UNION PAC CORP | 0.09% | 455.067 K $ | 1967 | 2022/09/30 | -9.817 K $ | -2.14 % |
| 2025/12/31 | INVESCO QQQ TR | 0.09% | 451.268 K $ | 735 | 2024/09/30 | 9.057 K $ | 2.26 % | |
| 2025/12/31 | ISHARES BITCOIN TRUST ETF | 0.09% | 447.595 K $ | 9015 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | HEICO CORP NEW | 0.09% | 446.481 K $ | 1769 | 2022/09/30 | -2.975 K $ | -0.67 % | |
| 2025/12/31 | ABBVIE INC | 0.08% | 409.022 K $ | 1790 | 2022/06/30 | -5.265 K $ | -1.31 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.08% | 401.102 K $ | 1938 | 2021/12/31 | 36.828 K $ | 11.62 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.08% | 375.848 K $ | 499 | 2023/06/30 | 3.278 K $ | 0.88 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.08% | 374.121 K $ | 10936 | 2023/12/31 | 11.091 K $ | 3.98 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.07% | 349.914 K $ | 4359 | 2023/12/31 | 20.305 K $ | 6.33 % | |
| 2025/12/31 | GE VERNOVA INC | 0.07% | 335.862 K $ | 512 | 2025/06/30 | 16.801 K $ | 6.68 % | |
| 2025/12/31 | NETFLIX INC | 0.07% | 335.004 K $ | 3573 | 2024/12/31 | -228.768 K $ | -92.18 % | |
| 2025/12/31 | BP PLC | 0.07% | 333.839 K $ | 9612 | 2021/12/31 | 2.752 K $ | 0.78 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.07% | 332.161 K $ | 4035 | 2024/12/31 | 13.799 K $ | 4.33 % | |
| 2025/12/31 | GENERAL DYNAMICS CORP | 0.07% | 329.184 K $ | 978 | 2023/12/31 | -4.308 K $ | -1.29 % | |
| 2025/12/31 | BROADCOM INC | 0.07% | 327.320 K $ | 939 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.07% | 323.729 K $ | 7722 | 2025/03/31 | -1.235 K $ | -0.38 % | |
| 2025/12/31 | SOUTHERN CO | 0.06% | 316.785 K $ | 3633 | 2025/09/30 | -27.274 K $ | -7.99 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.06% | 315.634 K $ | 4005 | 2021/12/31 | -410.000 $ | -0.13 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.06% | 309.310 K $ | 4181 | 2025/06/30 | 7.002 K $ | 2.95 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.06% | 303.467 K $ | 964 | 2023/12/31 | 6.690 K $ | 2.25 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.06% | 303.303 K $ | 531 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.06% | 301.293 K $ | 1432 | 2021/12/31 | 11.127 K $ | 3.34 % | |
| 2025/12/31 | ALTRIA GROUP INC | 0.06% | 289.754 K $ | 5025 | 2024/12/31 | -40.664 K $ | -12.72 % | |
| 2025/12/31 | RTX CORPORATION | 0.06% | 283.552 K $ | 1546 | 2025/03/31 | 24.666 K $ | 9.61 % | |
| 2025/12/31 | US BANCORP DEL | 0.06% | 277.048 K $ | 5192 | 2023/12/31 | 25.547 K $ | 10.41 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.05% | 253.362 K $ | 2081 | 2025/06/30 | 2.835 K $ | 1.04 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.05% | 241.477 K $ | 1685 | 2025/09/30 | -16.244 K $ | -6.73 % | |
| 2025/12/31 | APPLOVIN CORP | 0.05% | 240.433 K $ | 354 | 2025/09/30 | -13.890 K $ | -5.48 % | |
| 2025/12/31 | BOEING CO | 0.05% | 233.945 K $ | 1077 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | TESLA INC | 0.05% | 230.982 K $ | 514 | 2025/09/30 | 2.180 K $ | 1.05 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.05% | 229.955 K $ | 1293 | 2025/09/30 | -7.202 K $ | -2.50 % | |
| 2025/12/31 | HYPERION DEFI INC | 0.04% | 221.371 K $ | 62183 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD STAR FDS | 0.04% | 204.820 K $ | 2715 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DISNEY WALT CO | 0.04% | 201.834 K $ | 1774 | 2025/12/31 | 0.000 $ | 0.00 % |