$242 Million is the total value of KEB ASSET MANAGEMENT, LLC's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $29,009,025 | -1.8% | 634,910 | -0.3% | 11.97% | -2.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $7,167,771 | -5.0% | 136,555 | -0.8% | 2.96% | -5.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $996,813 | -4.2% | 6,250 | -0.7% | 0.41% | -4.6% |
| MMM | Sell | 3M CO | $636,616 | -7.2% | 6,800 | -0.8% | 0.26% | -7.4% |
| ABBV | Sell | ABBVIE INC | $427,504 | +8.7% | 2,868 | -1.7% | 0.18% | +8.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $295,173 | -8.1% | 4,587 | -3.6% | 0.12% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $214,459 | +3.3% | 1,529 | -1.5% | 0.09% | +2.3% |
| T | Exit | AT&T INC | $0 | – | -11,498 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,130 | -100.0% | -0.09% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,559 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.