$242 Million is the total value of KEB ASSET MANAGEMENT, LLC's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $48,534,560 | -1.7% | 1,852,464 | +1.9% | 20.02% | -2.1% |
| Buy | EA SERIES TRUSTea bridgeway omn | $33,827,762 | +6.3% | 1,851,172 | +3.7% | 13.96% | +5.9% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $29,009,025 | -1.8% | 634,910 | -0.3% | 11.97% | -2.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $26,493,472 | -0.8% | 778,762 | +0.6% | 10.93% | -1.3% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $22,811,051 | +2.1% | 699,296 | +2.8% | 9.41% | +1.7% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $11,901,155 | -3.0% | 255,664 | +0.3% | 4.91% | -3.4% |
| WMT | Buy | WALMART INC | $8,791,508 | +2.7% | 54,971 | +1.0% | 3.63% | +2.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $7,676,327 | +11.3% | 322,806 | +10.7% | 3.17% | +10.9% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $7,167,771 | -5.0% | 136,555 | -0.8% | 2.96% | -5.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $5,669,225 | +2.8% | 243,210 | +6.1% | 2.34% | +2.4% | |
| DIMENSIONAL ETF TRUSTus small cap val | $3,394,850 | -1.4% | 133,972 | 0.0% | 1.40% | -1.8% | ||
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,313,569 | +4.4% | 146,813 | +8.6% | 1.37% | +4.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,657,899 | -2.2% | 118,024 | +1.2% | 1.10% | -2.7% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $2,443,111 | +0.2% | 104,630 | +4.1% | 1.01% | -0.2% | |
| AAPL | Buy | APPLE INC | $1,920,911 | +1.3% | 11,220 | +14.8% | 0.79% | +0.9% |
| EFV | ISHARES TReafe value etf | $1,761,434 | -0.0% | 35,999 | 0.0% | 0.73% | -0.4% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,730,675 | +6.1% | 66,284 | +11.1% | 0.71% | +5.8% |
| XOM | EXXON MOBIL CORP | $1,496,073 | +9.6% | 12,724 | 0.0% | 0.62% | +9.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,389,369 | -2.9% | 10,073 | 0.0% | 0.57% | -3.4% | |
| FB | META PLATFORMS INCcl a | $1,368,958 | +4.6% | 4,560 | 0.0% | 0.56% | +4.2% | |
| IVV | ISHARES TRcore s&p500 etf | $1,314,915 | -3.7% | 3,062 | 0.0% | 0.54% | -4.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,199,479 | +12.7% | 5,647 | +16.9% | 0.50% | +12.2% |
| AEE | AMEREN CORP | $1,007,736 | -8.4% | 13,467 | 0.0% | 0.42% | -8.8% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,000,742 | -3.9% | 15,525 | 0.0% | 0.41% | -4.2% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $996,813 | -4.2% | 6,250 | -0.7% | 0.41% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $963,678 | -4.8% | 3,052 | +2.6% | 0.40% | -5.0% |
| DE | DEERE & CO | $900,051 | -6.9% | 2,385 | 0.0% | 0.37% | -7.2% | |
| IWV | ISHARES TRrussell 3000 etf | $776,595 | -3.7% | 3,169 | 0.0% | 0.32% | -4.2% | |
| IDEV | ISHARES TRcore msci intl | $762,885 | -4.6% | 13,090 | 0.0% | 0.32% | -4.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $639,648 | +10.0% | 1,826 | +7.0% | 0.26% | +9.5% |
| MMM | Sell | 3M CO | $636,616 | -7.2% | 6,800 | -0.8% | 0.26% | -7.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $575,529 | -4.9% | 3,044 | 0.0% | 0.24% | -5.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $511,694 | -3.6% | 1,197 | 0.0% | 0.21% | -4.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $511,631 | +2.4% | 3,528 | +2.7% | 0.21% | +1.9% |
| ABBV | Sell | ABBVIE INC | $427,504 | +8.7% | 2,868 | -1.7% | 0.18% | +8.0% |
| UNP | UNION PAC CORP | $395,857 | -0.5% | 1,944 | 0.0% | 0.16% | -1.2% | |
| GOOG | ALPHABET INCcap stk cl c | $378,410 | +9.0% | 2,870 | 0.0% | 0.16% | +8.3% | |
| TSCO | TRACTOR SUPPLY CO | $355,338 | -8.2% | 1,750 | 0.0% | 0.15% | -8.1% | |
| IWM | ISHARES TRrussell 2000 etf | $355,424 | -5.6% | 2,011 | 0.0% | 0.15% | -5.8% | |
| BP | Buy | BP PLCsponsored adr | $351,807 | +10.8% | 9,086 | +1.0% | 0.14% | +9.8% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $328,343 | -0.5% | 4,368 | 0.0% | 0.14% | -1.5% | |
| CAT | CATERPILLAR INC | $321,867 | +11.0% | 1,179 | 0.0% | 0.13% | +10.8% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $317,206 | -3.6% | 1,398 | 0.0% | 0.13% | -3.7% | |
| ABT | Buy | ABBOTT LABS | $308,079 | -10.9% | 3,181 | +0.3% | 0.13% | -11.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $295,173 | -8.1% | 4,587 | -3.6% | 0.12% | -8.3% |
| GOOGL | ALPHABET INCcap stk cl a | $283,825 | +9.3% | 2,169 | 0.0% | 0.12% | +8.3% | |
| V | Buy | VISA INC | $279,026 | -3.0% | 1,213 | +0.1% | 0.12% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $276,994 | +26.6% | 2,179 | +29.8% | 0.11% | +25.3% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $271,110 | – | 3,478 | +100.0% | 0.11% | – |
| LLY | ELI LILLY & CO | $268,565 | +14.5% | 500 | 0.0% | 0.11% | +14.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $266,800 | +1.6% | 1,713 | +8.0% | 0.11% | +0.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $249,572 | -9.2% | 4,300 | 0.0% | 0.10% | -9.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $234,300 | -0.1% | 1,000 | 0.0% | 0.10% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $226,135 | -8.1% | 1,750 | 0.0% | 0.09% | -8.8% | |
| IWD | ISHARES TRrus 1000 val etf | $215,584 | -3.8% | 1,420 | 0.0% | 0.09% | -4.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $214,459 | +3.3% | 1,529 | -1.5% | 0.09% | +2.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $208,612 | -0.2% | 2,766 | 0.0% | 0.09% | -1.1% | |
| IWB | ISHARES TRrus 1000 etf | $208,600 | -3.6% | 888 | 0.0% | 0.09% | -4.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $206,205 | -6.2% | 497 | 0.0% | 0.08% | -6.6% | |
| T | Exit | AT&T INC | $0 | – | -11,498 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,130 | -100.0% | -0.09% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,559 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 32.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 16.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 15.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 8.7% |
| WALMART INC | 8 | Q3 2023 | 6.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.8% |
| APPLE INC | 8 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 0.7% |
View KEB ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View KEB ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.