$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 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
AAPL | Sell | APPLE INC | $1,364,000 | -27.2% | 9,868 | -28.0% | 0.87% | -25.9% |
DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,009,000 | -23.8% | 46,784 | -14.7% | 0.64% | -22.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $939,000 | -4.6% | 6,546 | -0.4% | 0.60% | -2.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $675,000 | -13.0% | 3,949 | -10.4% | 0.43% | -11.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $441,000 | -6.2% | 1,235 | -0.8% | 0.28% | -4.4% |
TSCO | Sell | TRACTOR SUPPLY CO | $325,000 | -6.3% | 1,750 | -2.3% | 0.21% | -4.6% |
JNJ | Sell | JOHNSON & JOHNSON | $268,000 | -9.2% | 1,641 | -1.1% | 0.17% | -7.1% |
V | Sell | VISA INC | $222,000 | -17.5% | 1,248 | -8.6% | 0.14% | -15.5% |
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.