$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTintl core equity | $1,954,172 | – | 87,435 | +100.0% | 1.04% | – | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $503,953 | – | 1,521 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.