$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $885,000 | – | 15,122 | +100.0% | 0.56% | – |
| 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% | – | |
| UNP | New | UNION PAC CORP | $379,000 | – | 1,944 | +100.0% | 0.24% | – |
| EFA | New | ISHARES TRmsci eafe etf | $241,000 | – | 4,305 | +100.0% | 0.15% | – |
| 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% | – |
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.