$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $1,364,635 | -2.2% | 12,724 | 0.0% | 0.56% | -7.4% | |
| AEE | AMEREN CORP | $1,099,850 | -5.5% | 13,467 | 0.0% | 0.46% | -10.4% | |
| DE | DEERE & CO | $966,378 | -1.9% | 2,385 | 0.0% | 0.40% | -7.2% | |
| IWV | ISHARES TRrussell 3000 etf | $806,447 | +8.1% | 3,169 | 0.0% | 0.33% | +2.5% | |
| IDEV | ISHARES TRcore msci intl | $800,061 | +1.1% | 13,090 | 0.0% | 0.33% | -4.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $581,746 | +10.4% | 1,706 | 0.0% | 0.24% | +4.8% | |
| UNP | UNION PAC CORP | $397,781 | +1.7% | 1,944 | 0.0% | 0.16% | -3.5% | |
| TSCO | TRACTOR SUPPLY CO | $386,925 | -5.9% | 1,750 | 0.0% | 0.16% | -11.1% | |
| IWM | ISHARES TRrussell 2000 etf | $376,600 | +5.0% | 2,011 | 0.0% | 0.16% | -0.6% | |
| GOOG | ALPHABET INCcap stk cl c | $347,184 | +16.3% | 2,870 | 0.0% | 0.14% | +9.9% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $328,977 | +15.1% | 1,398 | 0.0% | 0.14% | +8.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $274,985 | -7.7% | 4,300 | 0.0% | 0.11% | -12.3% | |
| HEIA | HEICO CORP NEWcl a | $246,050 | +3.5% | 1,750 | 0.0% | 0.10% | -1.9% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $234,520 | +11.6% | 1,000 | 0.0% | 0.10% | +5.4% | |
| IWD | ISHARES TRrus 1000 val etf | $224,119 | +3.7% | 1,420 | 0.0% | 0.09% | -2.1% | |
| IWB | ISHARES TRrus 1000 etf | $216,441 | +8.2% | 888 | 0.0% | 0.09% | +3.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $208,999 | -5.1% | 2,766 | 0.0% | 0.09% | -9.4% |
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 | 11 | Q2 2024 | 32.3% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 16.2% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 15.0% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 8.7% |
| WALMART INC | 11 | Q2 2024 | 6.0% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 5.3% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 2.8% |
| APPLE INC | 11 | Q2 2024 | 2.1% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 1.0% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 0.8% |
View KEB ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-25 |
| 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 |
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.