$157 Million is the total value of KEB ASSET MANAGEMENT, LLC's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $39,207,000 | -2.1% | 1,762,886 | +2.6% | 24.99% | -0.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $23,764,000 | +2.0% | 609,793 | +5.3% | 15.15% | +4.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $22,795,000 | -5.4% | 769,847 | +0.9% | 14.53% | -3.6% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $17,391,000 | -13.9% | 675,123 | -3.5% | 11.08% | -12.2% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $10,074,000 | -6.2% | 259,512 | -1.5% | 6.42% | -4.3% |
| WMT | Sell | WALMART INC | $7,072,000 | -3.8% | 54,527 | -9.8% | 4.51% | -1.9% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $6,231,000 | -4.0% | 133,939 | -1.0% | 3.97% | -2.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,304,000 | +14.5% | 174,895 | +29.9% | 2.11% | +16.7% | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $1,501,000 | – | 80,870 | +100.0% | 0.96% | – | |
| EFV | New | ISHARES TReafe value etf | $1,387,000 | – | 35,991 | +100.0% | 0.88% | – |
| AAPL | Sell | APPLE INC | $1,364,000 | -27.2% | 9,868 | -28.0% | 0.87% | -25.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,352,000 | +7.0% | 10,952 | +14.3% | 0.86% | +9.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,213,000 | +28.1% | 6,759 | +34.7% | 0.77% | +30.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,112,000 | +2.0% | 12,741 | +0.1% | 0.71% | +4.1% |
| AEE | AMEREN CORP | $1,085,000 | -10.8% | 13,467 | 0.0% | 0.69% | -9.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,049,000 | +287.1% | 24,406 | +342.1% | 0.67% | +295.9% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,009,000 | -23.8% | 46,784 | -14.7% | 0.64% | -22.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $995,000 | +13.1% | 2,774 | +19.6% | 0.63% | +15.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $939,000 | -4.6% | 6,546 | -0.4% | 0.60% | -2.6% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $885,000 | – | 15,122 | +100.0% | 0.56% | – |
| DE | DEERE & CO | $796,000 | +11.5% | 2,385 | 0.0% | 0.51% | +13.7% | |
| MMM | Buy | 3M CO | $759,000 | -13.8% | 6,868 | +0.8% | 0.48% | -12.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $675,000 | -13.0% | 3,949 | -10.4% | 0.43% | -11.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $656,000 | +49.1% | 3,169 | +56.7% | 0.42% | +52.0% |
| FB | Buy | META PLATFORMS INCcl a | $643,000 | -15.5% | 4,736 | +0.3% | 0.41% | -13.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $632,000 | +158.0% | 13,090 | +187.7% | 0.40% | +163.4% |
| IWM | ISHARES TRrussell 2000 etf | $616,000 | -2.7% | 3,736 | 0.0% | 0.39% | -0.8% | |
| MSFT | Buy | MICROSOFT CORP | $585,000 | +15.8% | 2,512 | +27.7% | 0.37% | +18.0% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $569,000 | – | 26,100 | +100.0% | 0.36% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $547,000 | – | 26,760 | +100.0% | 0.35% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $458,000 | -1.5% | 1,717 | +0.8% | 0.29% | +0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $441,000 | -6.2% | 1,235 | -0.8% | 0.28% | -4.4% |
| UNP | New | UNION PAC CORP | $379,000 | – | 1,944 | +100.0% | 0.24% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $364,000 | -5.0% | 3,485 | +2.5% | 0.23% | -2.9% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $353,000 | -2.5% | 4,719 | 0.0% | 0.22% | -0.4% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $325,000 | -6.3% | 1,750 | -2.3% | 0.21% | -4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $307,000 | -7.3% | 4,324 | +0.6% | 0.20% | -5.3% |
| ABT | Buy | ABBOTT LABS | $305,000 | +3.0% | 3,149 | +15.4% | 0.19% | +4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $273,000 | -10.2% | 2,840 | +1943.2% | 0.17% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $268,000 | -9.2% | 1,641 | -1.1% | 0.17% | -7.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $267,000 | +16.6% | 13,312 | +34.6% | 0.17% | +18.9% |
| BP | Buy | BP PLCsponsored adr | $250,000 | +1.6% | 8,756 | +1.1% | 0.16% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $245,000 | -7.9% | 2,560 | +1998.4% | 0.16% | -6.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $244,000 | -3.9% | 1,398 | 0.0% | 0.16% | -1.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $241,000 | -20.5% | 6,346 | +6.4% | 0.15% | -18.5% |
| EFA | New | ISHARES TRmsci eafe etf | $241,000 | – | 4,305 | +100.0% | 0.15% | – |
| USB | Buy | US BANCORP DEL | $227,000 | -4.2% | 5,629 | +9.2% | 0.14% | -2.0% |
| PFE | Buy | PFIZER INC | $223,000 | -15.5% | 5,096 | +1.1% | 0.14% | -13.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $223,000 | +3.7% | 2,766 | 0.0% | 0.14% | +6.0% | |
| V | Sell | VISA INC | $222,000 | -17.5% | 1,248 | -8.6% | 0.14% | -15.5% |
| NEE | New | NEXTERA ENERGY INC | $218,000 | – | 2,779 | +100.0% | 0.14% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $205,000 | – | 8,235 | +100.0% | 0.13% | – |
| HEIA | New | HEICO CORP NEWcl a | $201,000 | – | 1,750 | +100.0% | 0.13% | – |
| T | Buy | AT&T INC | $198,000 | -14.3% | 12,882 | +16.7% | 0.13% | -12.5% |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,310 | -100.0% | -0.13% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,420 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,514 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,228 | -100.0% | -0.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,043 | -100.0% | -0.21% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,515 | -100.0% | -0.24% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -8,859 | -100.0% | -0.26% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -23,763 | -100.0% | -0.62% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -49,071 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.