Keb Asset Management

Keb Asset Management as of March 31, 2024

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