$188 Million is the total value of KEB ASSET MANAGEMENT, LLC's 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $43,320,529 | +10.5% | 1,784,206 | +1.2% | 23.03% | -7.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $26,768,912 | +12.6% | 609,076 | -0.1% | 14.23% | -6.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $26,566,172 | +16.5% | 793,494 | +3.1% | 14.12% | -2.8% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $20,668,155 | +18.8% | 679,874 | +0.7% | 10.99% | -0.9% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $10,808,756 | +7.3% | 259,763 | +0.1% | 5.74% | -10.5% |
| WMT | Sell | WALMART INC | $7,721,410 | +9.2% | 54,457 | -0.1% | 4.10% | -9.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $7,103,779 | +14.0% | 138,881 | +3.7% | 3.78% | -4.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $5,997,144 | +299.5% | 270,020 | +233.9% | 3.19% | +233.1% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $4,434,817 | +710.8% | 197,454 | +637.9% | 2.36% | +575.4% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,606,497 | +876.2% | 118,747 | +792.0% | 1.38% | +714.7% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $2,579,393 | -21.9% | 119,416 | -31.7% | 1.37% | -34.9% | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $1,954,172 | – | 87,435 | +100.0% | 1.04% | – | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,819,233 | +219.7% | 73,445 | +181.4% | 0.97% | +166.4% | |
| EFV | Buy | ISHARES TReafe value etf | $1,651,379 | +19.1% | 35,993 | +0.0% | 0.88% | -0.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,509,960 | +11.7% | 10,757 | -1.8% | 0.80% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,403,443 | +26.2% | 12,724 | -0.1% | 0.75% | +5.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,296,421 | +28.5% | 51,774 | +10.7% | 0.69% | +7.2% |
| AAPL | Sell | APPLE INC | $1,211,521 | -11.2% | 9,324 | -5.5% | 0.64% | -25.9% |
| AEE | AMEREN CORP | $1,197,486 | +10.4% | 13,467 | 0.0% | 0.64% | -8.1% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,059,355 | +12.8% | 6,671 | +1.9% | 0.56% | -6.0% |
| DE | DEERE & CO | $1,022,593 | +28.5% | 2,385 | 0.0% | 0.54% | +7.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,012,733 | -16.5% | 5,297 | -21.6% | 0.54% | -30.4% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $998,354 | +12.8% | 15,122 | 0.0% | 0.53% | -5.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $891,367 | -10.4% | 2,320 | -16.4% | 0.47% | -25.2% |
| MMM | Sell | 3M CO | $817,255 | +7.7% | 6,815 | -0.8% | 0.43% | -10.3% |
| IDEV | ISHARES TRcore msci intl | $732,778 | +15.9% | 13,090 | 0.0% | 0.39% | -3.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $699,104 | +3.6% | 3,809 | -3.5% | 0.37% | -13.5% |
| IWV | ISHARES TRrussell 3000 etf | $699,335 | +6.6% | 3,169 | 0.0% | 0.37% | -11.0% | |
| FB | Sell | META PLATFORMS INCcl a | $568,005 | -11.7% | 4,720 | -0.3% | 0.30% | -26.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $526,983 | +15.1% | 1,706 | -0.6% | 0.28% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $506,774 | -13.4% | 2,113 | -15.9% | 0.27% | -27.9% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $503,953 | – | 1,521 | +100.0% | 0.27% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $472,301 | +7.1% | 1,235 | 0.0% | 0.25% | -10.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $456,476 | +25.4% | 3,404 | -2.3% | 0.24% | +4.7% |
| UNP | UNION PAC CORP | $402,544 | +6.2% | 1,944 | 0.0% | 0.21% | -11.6% | |
| TSCO | TRACTOR SUPPLY CO | $393,698 | +21.1% | 1,750 | 0.0% | 0.21% | +1.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $355,246 | +0.6% | 4,719 | 0.0% | 0.19% | -16.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $350,638 | -43.1% | 2,011 | -46.2% | 0.19% | -52.7% |
| ABT | Buy | ABBOTT LABS | $346,603 | +13.6% | 3,157 | +0.3% | 0.18% | -5.2% |
| VOO | New | VANGUARD INDEX FDS | $341,502 | – | 972 | +100.0% | 0.18% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $331,854 | – | 5,583 | +100.0% | 0.18% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $309,385 | +0.8% | 4,300 | -0.6% | 0.16% | -16.3% |
| BP | Buy | BP PLCsponsored adr | $308,614 | +23.4% | 8,835 | +0.9% | 0.16% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $285,466 | +6.5% | 1,616 | -1.5% | 0.15% | -11.1% |
| IEFA | New | ISHARES TRcore msci eafe | $282,743 | – | 4,587 | +100.0% | 0.15% | – |
| CAT | New | CATERPILLAR INC | $271,421 | – | 1,133 | +100.0% | 0.14% | – |
| V | Buy | VISA INC | $260,732 | +17.4% | 1,255 | +0.6% | 0.14% | -2.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $256,823 | +15.2% | 2,766 | 0.0% | 0.14% | -3.5% | |
| PFE | Sell | PFIZER INC | $258,198 | +15.8% | 5,039 | -1.1% | 0.14% | -3.5% |
| MGK | VANGUARD WORLD FDmega grwth ind | $240,554 | -1.4% | 1,398 | 0.0% | 0.13% | -17.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $241,346 | -11.6% | 2,720 | -4.2% | 0.13% | -26.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $230,316 | -4.4% | 5,846 | -7.9% | 0.12% | -20.8% |
| USB | Sell | US BANCORP DEL | $224,853 | -0.9% | 5,156 | -8.4% | 0.12% | -17.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $221,419 | – | 1,572 | +100.0% | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $215,343 | – | 1,420 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $211,709 | – | 1,310 | +100.0% | 0.11% | – |
| HEIA | HEICO CORP NEWcl a | $209,738 | +4.3% | 1,750 | 0.0% | 0.11% | -13.3% | |
| T | Exit | AT&T INC | $0 | – | -12,882 | -100.0% | -0.13% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -8,235 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,779 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,305 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,560 | -100.0% | -0.16% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -24,406 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.