$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $48,534,560 | -1.7% | 1,852,464 | +1.9% | 20.02% | -2.1% |
| Buy | EA SERIES TRUSTea bridgeway omn | $33,827,762 | +6.3% | 1,851,172 | +3.7% | 13.96% | +5.9% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $26,493,472 | -0.8% | 778,762 | +0.6% | 10.93% | -1.3% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $22,811,051 | +2.1% | 699,296 | +2.8% | 9.41% | +1.7% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $11,901,155 | -3.0% | 255,664 | +0.3% | 4.91% | -3.4% |
| WMT | Buy | WALMART INC | $8,791,508 | +2.7% | 54,971 | +1.0% | 3.63% | +2.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $7,676,327 | +11.3% | 322,806 | +10.7% | 3.17% | +10.9% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $5,669,225 | +2.8% | 243,210 | +6.1% | 2.34% | +2.4% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,313,569 | +4.4% | 146,813 | +8.6% | 1.37% | +4.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,657,899 | -2.2% | 118,024 | +1.2% | 1.10% | -2.7% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $2,443,111 | +0.2% | 104,630 | +4.1% | 1.01% | -0.2% | |
| AAPL | Buy | APPLE INC | $1,920,911 | +1.3% | 11,220 | +14.8% | 0.79% | +0.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,730,675 | +6.1% | 66,284 | +11.1% | 0.71% | +5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,199,479 | +12.7% | 5,647 | +16.9% | 0.50% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $963,678 | -4.8% | 3,052 | +2.6% | 0.40% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $639,648 | +10.0% | 1,826 | +7.0% | 0.26% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $511,631 | +2.4% | 3,528 | +2.7% | 0.21% | +1.9% |
| BP | Buy | BP PLCsponsored adr | $351,807 | +10.8% | 9,086 | +1.0% | 0.14% | +9.8% |
| ABT | Buy | ABBOTT LABS | $308,079 | -10.9% | 3,181 | +0.3% | 0.13% | -11.2% |
| V | Buy | VISA INC | $279,026 | -3.0% | 1,213 | +0.1% | 0.12% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $276,994 | +26.6% | 2,179 | +29.8% | 0.11% | +25.3% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $271,110 | – | 3,478 | +100.0% | 0.11% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $266,800 | +1.6% | 1,713 | +8.0% | 0.11% | +0.9% |
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.