$241 Million is the total value of KEB ASSET MANAGEMENT, LLC's 61 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $49,373,185 | +6.9% | 1,818,534 | +0.3% | 20.45% | +1.3% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $29,530,370 | +5.2% | 636,568 | +0.9% | 12.23% | -0.4% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $26,720,195 | +3.4% | 774,498 | +0.3% | 11.07% | -2.1% | |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $7,541,344 | +4.2% | 137,616 | +0.2% | 3.12% | -1.3% |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $6,895,016 | +3.8% | 291,544 | +4.5% | 2.86% | -1.7% | |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $5,513,487 | +6.5% | 229,251 | +4.5% | 2.28% | +0.9% | |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $3,443,080 | +72.5% | 133,972 | +67.4% | 1.43% | +63.3% | |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,172,707 | +14.0% | 135,239 | +11.9% | 1.31% | +8.0% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $2,439,256 | +4.7% | 100,505 | +3.8% | 1.01% | -0.8% | |
AAPL | Buy | APPLE INC | $1,895,841 | +23.2% | 9,774 | +4.8% | 0.78% | +16.6% |
EFV | Buy | ISHARES TReafe value etf | $1,761,794 | +0.9% | 35,999 | +0.0% | 0.73% | -4.5% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,630,676 | +8.1% | 59,688 | +6.6% | 0.68% | +2.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,364,764 | +43.1% | 3,062 | +32.0% | 0.56% | +35.5% |
FB | Buy | META PLATFORMS INCcl a | $1,308,629 | +36.6% | 4,560 | +0.9% | 0.54% | +29.4% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,041,572 | +5.0% | 15,525 | +2.7% | 0.43% | -0.7% |
MSFT | Buy | MICROSOFT CORP | $1,012,685 | +51.2% | 2,974 | +28.1% | 0.42% | +43.0% |
MMM | Buy | 3M CO | $686,217 | -4.2% | 6,856 | +0.6% | 0.28% | -9.3% |
ABBV | Buy | ABBVIE INC | $393,277 | +88.4% | 2,919 | +122.8% | 0.16% | +79.1% |
ABT | Buy | ABBOTT LABS | $345,897 | +7.9% | 3,173 | +0.3% | 0.14% | +2.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $321,300 | +4.8% | 4,760 | +3.8% | 0.13% | -0.7% |
BP | Buy | BP PLCsponsored adr | $317,533 | -5.3% | 8,998 | +1.8% | 0.13% | -10.2% |
GOOGL | New | ALPHABET INCcap stk cl a | $259,629 | – | 2,169 | +100.0% | 0.11% | – |
LLY | New | LILLY ELI & CO | $234,490 | – | 500 | +100.0% | 0.10% | – |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $228,588 | – | 4,559 | +100.0% | 0.10% | – |
AMZN | New | AMAZON COM INC | $218,874 | – | 1,679 | +100.0% | 0.09% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $219,754 | – | 497 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.