$156 Million is the total value of KEB ASSET MANAGEMENT, LLC's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $47,898,000 | – | 1,653,353 | +100.0% | 30.64% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $24,763,000 | – | 521,117 | +100.0% | 15.84% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $21,731,000 | – | 662,136 | +100.0% | 13.90% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $13,616,000 | – | 263,375 | +100.0% | 8.71% | – |
| WMT | New | WALMART INC | $9,011,000 | – | 62,275 | +100.0% | 5.76% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $8,221,000 | – | 137,036 | +100.0% | 5.26% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $4,270,000 | – | 163,536 | +100.0% | 2.73% | – | |
| AAPL | New | APPLE INC | $3,268,000 | – | 18,402 | +100.0% | 2.09% | – |
| FB | New | META PLATFORMS INCcl a | $1,527,000 | – | 4,540 | +100.0% | 0.98% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,376,000 | – | 9,356 | +100.0% | 0.88% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,280,000 | – | 7,158 | +100.0% | 0.82% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,199,000 | – | 4,968 | +100.0% | 0.77% | – |
| MSFT | New | MICROSOFT CORP | $1,140,000 | – | 3,390 | +100.0% | 0.73% | – |
| AEE | New | AMEREN CORP | $1,021,000 | – | 11,467 | +100.0% | 0.65% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $827,000 | – | 3,661 | +100.0% | 0.53% | – |
| DE | New | DEERE & CO | $818,000 | – | 2,385 | +100.0% | 0.52% | – |
| MMM | New | 3M CO | $817,000 | – | 4,600 | +100.0% | 0.52% | – |
| XOM | New | EXXON MOBIL CORP | $778,000 | – | 12,715 | +100.0% | 0.50% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $764,000 | – | 12,596 | +100.0% | 0.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $739,000 | – | 4,665 | +100.0% | 0.47% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $713,000 | – | 1,793 | +100.0% | 0.46% | – |
| CAT | New | CATERPILLAR INC | $637,000 | – | 3,079 | +100.0% | 0.41% | – |
| V | New | VISA INC | $610,000 | – | 2,815 | +100.0% | 0.39% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $604,000 | – | 18,584 | +100.0% | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $591,000 | – | 1,245 | +100.0% | 0.38% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $561,000 | – | 2,022 | +100.0% | 0.36% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $450,000 | – | 2,023 | +100.0% | 0.29% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $431,000 | – | 5,336 | +100.0% | 0.28% | – |
| TSCO | New | TRACTOR SUPPLY CO | $428,000 | – | 1,792 | +100.0% | 0.27% | – |
| T | New | AT&T INC | $420,000 | – | 17,057 | +100.0% | 0.27% | – |
| ABT | New | ABBOTT LABS | $407,000 | – | 2,893 | +100.0% | 0.26% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $403,000 | – | 12,200 | +100.0% | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $377,000 | – | 1,261 | +100.0% | 0.24% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $365,000 | – | 1,398 | +100.0% | 0.23% | – |
| QCOM | New | QUALCOMM INC | $364,000 | – | 1,990 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INC | $299,000 | – | 5,070 | +100.0% | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $284,000 | – | 4,552 | +100.0% | 0.18% | – |
| USB | New | US BANCORP DEL | $285,000 | – | 5,079 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $282,000 | – | 1,649 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $261,000 | – | 90 | +100.0% | 0.17% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $243,000 | – | 3,320 | +100.0% | 0.16% | – |
| IDEV | New | ISHARES TRcore msci intl | $241,000 | – | 3,562 | +100.0% | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $240,000 | – | 5,064 | +100.0% | 0.15% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $240,000 | – | 1,430 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $239,000 | – | 2,564 | +100.0% | 0.15% | – |
| BP | New | BP PLCsponsored adr | $226,000 | – | 8,497 | +100.0% | 0.14% | – |
| EFV | New | ISHARES TReafe value etf | $212,000 | – | 4,212 | +100.0% | 0.14% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $213,000 | – | 964 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $211,000 | – | 4,093 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $203,000 | – | 70 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $202,000 | – | 1,514 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.