$150 Million is the total value of KEB ASSET MANAGEMENT, LLC's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $48,239,000 | +0.7% | 1,749,040 | +5.8% | 32.25% | +5.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $24,223,000 | -2.2% | 520,036 | -0.2% | 16.20% | +2.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $22,359,000 | +2.9% | 667,838 | +0.9% | 14.95% | +7.5% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $12,736,000 | -6.5% | 259,817 | -1.4% | 8.52% | -2.2% |
| WMT | Sell | WALMART INC | $8,952,000 | -0.7% | 60,111 | -3.5% | 5.99% | +3.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $7,594,000 | -7.6% | 135,463 | -1.1% | 5.08% | -3.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $4,227,000 | -1.0% | 169,434 | +3.6% | 2.83% | +3.4% | |
| AAPL | Sell | APPLE INC | $2,262,000 | -30.8% | 12,955 | -29.6% | 1.51% | -27.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,502,000 | +9.2% | 10,162 | +8.6% | 1.00% | +14.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,259,000 | -1.6% | 7,158 | 0.0% | 0.84% | +2.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,140,000 | -4.9% | 5,006 | +0.8% | 0.76% | -0.7% |
| AEE | AMEREN CORP | $1,075,000 | +5.3% | 11,467 | 0.0% | 0.72% | +10.1% | |
| XOM | Buy | EXXON MOBIL CORP | $1,051,000 | +35.1% | 12,720 | +0.0% | 0.70% | +41.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,005,000 | -34.2% | 4,520 | -0.4% | 0.67% | -31.2% |
| DE | DEERE & CO | $991,000 | +21.1% | 2,385 | 0.0% | 0.66% | +26.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $778,000 | -5.9% | 3,661 | 0.0% | 0.52% | -1.7% | |
| MMM | 3M CO | $685,000 | -16.2% | 4,600 | 0.0% | 0.46% | -12.4% | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $564,000 | – | 20,018 | +100.0% | 0.38% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $562,000 | -4.9% | 1,245 | 0.0% | 0.38% | -0.5% | |
| MSFT | Sell | MICROSOFT CORP | $545,000 | -52.2% | 1,766 | -47.9% | 0.36% | -50.1% |
| IWV | ISHARES TRrussell 3000 etf | $531,000 | -5.3% | 2,022 | 0.0% | 0.36% | -1.1% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $468,000 | – | 4,639 | +100.0% | 0.31% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $447,000 | -39.5% | 3,277 | -29.8% | 0.30% | -36.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $445,000 | +18.0% | 1,261 | 0.0% | 0.30% | +23.7% | |
| TSCO | TRACTOR SUPPLY CO | $418,000 | -2.3% | 1,792 | 0.0% | 0.28% | +1.8% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $416,000 | -3.5% | 5,336 | 0.0% | 0.28% | +0.7% | |
| IWM | ISHARES TRrussell 2000 etf | $415,000 | -7.8% | 2,023 | 0.0% | 0.28% | -3.8% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $399,000 | -47.8% | 6,864 | -45.5% | 0.27% | -45.4% |
| EFV | Buy | ISHARES TReafe value etf | $362,000 | +70.8% | 7,199 | +70.9% | 0.24% | +77.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $329,000 | -9.9% | 1,398 | 0.0% | 0.22% | -6.0% | |
| ABT | Sell | ABBOTT LABS | $322,000 | -20.9% | 2,722 | -5.9% | 0.22% | -17.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $290,000 | +20.3% | 4,560 | +28.0% | 0.19% | +26.0% |
| T | Sell | AT&T INC | $279,000 | -33.6% | 11,789 | -30.9% | 0.19% | -30.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $279,000 | -1.1% | 1,573 | -4.6% | 0.19% | +3.9% |
| USB | US BANCORP DEL | $270,000 | -5.3% | 5,079 | 0.0% | 0.18% | -0.5% | |
| MO | Buy | ALTRIA GROUP INC | $269,000 | +12.1% | 5,150 | +1.7% | 0.18% | +16.9% |
| PFE | Sell | PFIZER INC | $261,000 | -12.7% | 5,039 | -0.6% | 0.18% | -8.4% |
| BP | Buy | BP PLCsponsored adr | $255,000 | +12.8% | 8,657 | +1.9% | 0.17% | +17.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $250,000 | – | 2,766 | +100.0% | 0.17% | – |
| CAT | Sell | CATERPILLAR INC | $240,000 | -62.3% | 1,079 | -65.0% | 0.16% | -60.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $236,000 | -1.7% | 1,420 | -0.7% | 0.16% | +2.6% |
| NEE | NEXTERA ENERGY INC | $217,000 | -9.2% | 2,564 | 0.0% | 0.14% | -5.2% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $212,000 | -12.8% | 3,200 | -3.6% | 0.14% | -8.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $201,000 | -5.6% | 964 | 0.0% | 0.13% | -1.5% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,514 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -70 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,093 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -90 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,552 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,990 | -100.0% | -0.23% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -12,200 | -100.0% | -0.26% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -18,584 | -100.0% | -0.39% | – |
| V | Exit | VISA INC | $0 | – | -2,815 | -100.0% | -0.39% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,793 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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 | 2024-02-12 |
| 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.