KEB ASSET MANAGEMENT, LLC - Q2 2023 holdings

$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 BuyDIMENSIONAL ETF TRUSTus core equity 2$49,373,185
+6.9%
1,818,534
+0.3%
20.45%
+1.3%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$29,530,370
+5.2%
636,568
+0.9%
12.23%
-0.4%
BuyDIMENSIONAL ETF TRUSTus mktwide value$26,720,195
+3.4%
774,498
+0.3%
11.07%
-2.1%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$7,541,344
+4.2%
137,616
+0.2%
3.12%
-1.3%
BuyDIMENSIONAL ETF TRUSTintl small cap v$6,895,016
+3.8%
291,544
+4.5%
2.86%
-1.7%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$5,513,487
+6.5%
229,251
+4.5%
2.28%
+0.9%
BuyDIMENSIONAL ETF TRUSTus small cap val$3,443,080
+72.5%
133,972
+67.4%
1.43%
+63.3%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$3,172,707
+14.0%
135,239
+11.9%
1.31%
+8.0%
BuyDIMENSIONAL ETF TRUSTintl core equity$2,439,256
+4.7%
100,505
+3.8%
1.01%
-0.8%
AAPL BuyAPPLE INC$1,895,841
+23.2%
9,774
+4.8%
0.78%
+16.6%
EFV BuyISHARES TReafe value etf$1,761,794
+0.9%
35,999
+0.0%
0.73%
-4.5%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$1,630,676
+8.1%
59,688
+6.6%
0.68%
+2.3%
IVV BuyISHARES TRcore s&p500 etf$1,364,764
+43.1%
3,062
+32.0%
0.56%
+35.5%
FB BuyMETA PLATFORMS INCcl a$1,308,629
+36.6%
4,560
+0.9%
0.54%
+29.4%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$1,041,572
+5.0%
15,525
+2.7%
0.43%
-0.7%
MSFT BuyMICROSOFT CORP$1,012,685
+51.2%
2,974
+28.1%
0.42%
+43.0%
MMM Buy3M CO$686,217
-4.2%
6,856
+0.6%
0.28%
-9.3%
ABBV BuyABBVIE INC$393,277
+88.4%
2,919
+122.8%
0.16%
+79.1%
ABT BuyABBOTT LABS$345,897
+7.9%
3,173
+0.3%
0.14%
+2.1%
IEFA BuyISHARES TRcore msci eafe$321,300
+4.8%
4,760
+3.8%
0.13%
-0.7%
BP BuyBP PLCsponsored adr$317,533
-5.3%
8,998
+1.8%
0.13%
-10.2%
GOOGL NewALPHABET INCcap stk cl a$259,6292,169
+100.0%
0.11%
LLY NewLILLY ELI & CO$234,490500
+100.0%
0.10%
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$228,5884,559
+100.0%
0.10%
AMZN NewAMAZON COM INC$218,8741,679
+100.0%
0.09%
VGT NewVANGUARD WORLD FDSinf tech etf$219,754497
+100.0%
0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST8Q3 202332.3%
DIMENSIONAL ETF TRUST8Q3 202316.2%
DIMENSIONAL ETF TRUST8Q3 202315.0%
DIMENSIONAL ETF TRUST8Q3 20238.7%
WALMART INC8Q3 20236.0%
DIMENSIONAL ETF TRUST8Q3 20235.3%
DIMENSIONAL ETF TRUST8Q3 20232.8%
APPLE INC8Q3 20232.1%
VANGUARD INDEX FDS8Q3 20231.0%
EXXON MOBIL CORP8Q3 20230.7%

View KEB ASSET MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-02-12
13F-HR2023-11-01
13F-HR2023-07-28
13F-HR2023-05-03
13F-HR2023-02-06
13F-HR2022-10-27
13F-HR2022-08-09
13F-HR2022-05-09
13F-HR2022-02-08

View KEB ASSET MANAGEMENT, LLC's complete filings history.

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