$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | EA SERIES TRUSTea bridgeway omn | $31,822,217 | +1.6% | 1,784,757 | -0.1% | 13.18% | -3.8% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $22,345,557 | +1.8% | 680,230 | -0.2% | 9.26% | -3.6% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $12,270,262 | +7.3% | 254,781 | -1.0% | 5.08% | +1.6% |
| WMT | Sell | WALMART INC | $8,557,892 | +6.6% | 54,446 | -0.0% | 3.54% | +1.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $2,717,853 | -0.6% | 116,596 | -1.6% | 1.13% | -5.8% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,431,373 | -2.0% | 10,073 | -4.7% | 0.59% | -7.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,064,173 | -1.9% | 4,831 | -9.1% | 0.44% | -7.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,040,531 | -1.8% | 6,291 | -5.7% | 0.43% | -6.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $605,421 | -16.2% | 3,044 | -20.1% | 0.25% | -20.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $530,606 | +4.9% | 1,197 | -3.1% | 0.22% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $499,732 | +10.5% | 3,436 | -1.0% | 0.21% | +4.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $330,090 | -7.9% | 4,368 | -6.8% | 0.14% | -12.7% |
| CAT | Sell | CATERPILLAR INC | $290,093 | +2.8% | 1,179 | -4.4% | 0.12% | -2.4% |
| V | Sell | VISA INC | $287,707 | +1.5% | 1,212 | -3.6% | 0.12% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $262,515 | +4.8% | 1,586 | -1.9% | 0.11% | -0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $227,973 | -9.9% | 6,130 | -5.8% | 0.09% | -15.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $207,616 | +0.8% | 1,552 | -1.3% | 0.09% | -4.4% |
| T | Sell | AT&T INC | $183,393 | -27.8% | 11,498 | -12.8% | 0.08% | -31.5% |
| PFE | Exit | PFIZER INC | $0 | – | -5,039 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,761 | -100.0% | -0.09% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -5,583 | -100.0% | -0.14% | – |
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.