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Keb Asset Management

Latest statistics and disclosures from Keb Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, BSVO, DFAT, DFUV, DFIV, and represent 65.11% of Keb Asset Management's stock portfolio.
Added to shares of these 10 stocks: WMT (+$6.1M), DFIV, DISV, DFEM, BSVO, VTI, AVUV, DFIC, NVDA, AAPL.
Started 1 new stock position in NVDA.
Reduced shares in these 10 stocks: ADM, DFUS, DFAS, DFAX, BRK.B, USB, NEE, VBR, DFUV, VTV.
Sold out of its position in ADM.
Keb Asset Management was a net buyer of stock by $9.3M.
Keb Asset Management has $293M in assets under management (AUM), dropping by 7.92%.
Central Index Key (CIK): 0001903035

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Portfolio Holdings for Keb Asset Management

Keb Asset Management holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	20.1	$59M		1.8M	31.95	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	13.8	$41M		1.9M	21.27	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	11.7	$34M		631k	54.43	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	10.7	$31M		768k	40.90	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	8.8	$26M	+2%	699k	36.75	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	4.9	$15M		254k	56.98	View chart
Wal-Mart Stores (WMT)	3.1	$9.1M	+203%	151k	60.17	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.0	$8.9M	+6%	328k	27.19	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.7	$7.8M		126k	62.34	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.6	$7.5M	+7%	295k	25.49	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.2	$3.5M		143k	24.72	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.2	$3.4M		112k	30.10	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.1	$3.3M	+8%	122k	26.75	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.1	$3.2M	+11%	34k	93.71	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.0	$2.9M		114k	25.44	View chart
Apple (AAPL)	0.8	$2.3M	+8%	14k	171.48	View chart
Meta Platforms Cl A (META)	0.8	$2.3M		4.6k	485.58	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$2.0M		36k	54.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$2.0M	+21%	7.5k	259.91	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$1.8M	+4%	59k	30.22	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$1.6M		10k	162.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.6M		3.1k	525.73	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.4M		12k	116.24	View chart
Microsoft Corporation (MSFT)	0.5	$1.4M	+7%	3.3k	420.78	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$1.2M		16k	75.98	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.2M		6.1k	191.88	View chart
Ameren Corporation (AEE)	0.4	$1.1M	+2%	14k	73.96	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.4	$1.0M	+3%	16k	65.86	View chart
Deere & Company (DE)	0.3	$980k		2.4k	410.74	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$951k		3.2k	300.08	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$879k		13k	67.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$765k	-5%	1.8k	420.52	View chart
3M Company (MMM)	0.3	$743k		7.0k	106.07	View chart
JPMorgan Chase & Co. (JPM)	0.2	$707k		3.5k	200.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$689k		3.0k	228.59	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$626k		1.2k	523.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$510k	+9%	3.4k	152.26	View chart
Union Pacific Corporation (UNP)	0.2	$478k		1.9k	245.93	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$475k		13k	36.54	View chart
Amazon (AMZN)	0.2	$456k	+7%	2.5k	180.37	View chart
Abbott Laboratories (ABT)	0.2	$443k	+8%	3.9k	113.67	View chart
Caterpillar (CAT)	0.1	$432k		1.2k	366.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$423k		2.0k	210.30	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$401k		1.4k	286.61	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$399k		13k	29.99	View chart
Eli Lilly & Co. (LLY)	0.1	$389k		500.00	777.96	View chart
Abbvie (ABBV)	0.1	$368k		2.0k	182.08	View chart
International Business Machines (IBM)	0.1	$352k		1.8k	190.92	View chart
BP Sponsored Adr (BP)	0.1	$350k		9.3k	37.68	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$340k		4.6k	74.22	View chart
Visa Com Cl A (V)	0.1	$340k		1.2k	278.97	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$332k		4.3k	76.67	View chart
Tractor Supply Company (TSCO)	0.1	$327k		1.3k	261.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$320k	-2%	2.1k	150.93	View chart
Cadence Design Systems (CDNS)	0.1	$311k		1.0k	311.28	View chart
Nextera Energy (NEE)	0.1	$292k	-7%	4.6k	63.91	View chart
Johnson & Johnson (JNJ)	0.1	$289k	+6%	1.8k	158.19	View chart
General Electric Com New (GE)	0.1	$288k	+2%	1.6k	175.53	View chart
Heico Corp Cl A (HEI.A)	0.1	$269k		1.8k	153.94	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$261k		497.00	524.34	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$256k		888.00	288.03	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$254k		1.4k	179.11	View chart
Bristol Myers Squibb (BMY)	0.1	$233k		4.3k	54.23	View chart
Verizon Communications (VZ)	0.1	$233k		5.6k	41.96	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$231k		964.00	239.76	View chart
Us Bancorp Del Com New (USB)	0.1	$231k	-14%	5.2k	44.70	View chart
General Dynamics Corporation (GD)	0.1	$226k		798.00	282.55	View chart
Illinois Tool Works (ITW)	0.1	$211k		784.00	268.48	View chart
NVIDIA Corporation (NVDA)	0.1	$209k	NEW	231.00	903.56	View chart

Past Filings by Keb Asset Management

SEC 13F filings are viewable for Keb Asset Management going back to 2021

Keb Asset Management 2024 Q1 filed April 24, 2024
Keb Asset Management 2023 Q4 filed Feb. 12, 2024
Keb Asset Management 2023 Q3 filed Nov. 1, 2023
Keb Asset Management 2023 Q2 filed July 28, 2023
Keb Asset Management 2023 Q1 filed May 3, 2023
Keb Asset Management 2022 Q4 filed Feb. 6, 2023
Keb Asset Management 2022 Q3 filed Oct. 27, 2022
Keb Asset Management 2022 Q2 filed Aug. 9, 2022
Keb Asset Management 2022 Q1 filed May 9, 2022
Keb Asset Management 2021 Q4 filed Feb. 8, 2022

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