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 62.08% of Keb Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BSVO, DFAC, DISV, AVUV, DFEM, DFUV, DFIV, DFUS, DFIC, AAPL.
- Started 5 new stock positions in T, PG, ICE, QQQ, CSCO.
- Reduced shares in these 10 stocks: META, ABBV, MGK, BRK.B, DFAS, DE, DFAT, VBR, ABT, GOOG.
- Keb Asset Management was a net buyer of stock by $13M.
- Keb Asset Management has $332M in assets under management (AUM), dropping by 11.62%.
- Central Index Key (CIK): 0001903035
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Portfolio Holdings for Keb Asset Management
Keb Asset Management holds 75 positions in its portfolio as reported in the September 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) | 19.7 | $66M | 1.9M | 34.29 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 13.5 | $45M | +4% | 2.0M | 22.09 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 10.5 | $35M | 629k | 55.63 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 9.9 | $33M | +2% | 787k | 41.69 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 8.4 | $28M | +2% | 735k | 38.08 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 5.0 | $17M | +3% | 265k | 62.20 |
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| Wal-Mart Stores (WMT) | 3.7 | $12M | 151k | 80.75 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 3.5 | $12M | +11% | 397k | 29.06 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.9 | $9.5M | +9% | 339k | 28.15 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.4 | $8.1M | 124k | 64.86 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.5 | $5.1M | +28% | 53k | 95.95 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.4 | $4.7M | +10% | 170k | 27.41 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.2 | $4.1M | +17% | 147k | 28.14 |
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| Apple (AAPL) | 1.1 | $3.7M | +14% | 16k | 233.00 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.1 | $3.5M | 115k | 30.80 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.9 | $3.0M | 113k | 27.01 |
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| Meta Platforms Cl A (META) | 0.8 | $2.5M | -5% | 4.4k | 572.44 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.7 | $2.4M | +7% | 75k | 31.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.1M | 7.5k | 283.15 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $2.1M | 36k | 57.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.8M | 3.1k | 576.82 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.8M | 10k | 174.57 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.5 | $1.7M | +29% | 24k | 70.67 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | +5% | 13k | 117.22 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.5M | +11% | 3.5k | 430.29 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.3M | 16k | 80.37 |
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| Ameren Corporation (AEE) | 0.4 | $1.2M | 14k | 87.46 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | +3% | 5.2k | 210.86 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $1.1M | +49% | 19k | 56.73 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.1M | 5.3k | 200.78 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.0M | 3.2k | 326.78 |
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| Deere & Company (DE) | 0.3 | $961k | -2% | 2.3k | 417.34 |
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| 3M Company (MMM) | 0.3 | $958k | 7.0k | 136.69 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $935k | +81% | 24k | 39.69 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $927k | 13k | 70.83 |
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| Eli Lilly & Co. (LLY) | 0.3 | $886k | +17% | 1.0k | 885.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $791k | -5% | 1.7k | 460.26 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $718k | 3.0k | 237.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $693k | 1.2k | 573.76 |
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| Amazon (AMZN) | 0.2 | $610k | +18% | 3.3k | 186.33 |
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| Pepsi (PEP) | 0.2 | $544k | 3.2k | 170.05 |
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| Cadence Design Systems (CDNS) | 0.2 | $542k | 2.0k | 271.03 |
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| Union Pacific Corporation (UNP) | 0.2 | $534k | +11% | 2.2k | 246.43 |
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| NVIDIA Corporation (NVDA) | 0.2 | $523k | +53% | 4.3k | 121.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $511k | +5% | 3.1k | 165.85 |
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| Caterpillar (CAT) | 0.1 | $461k | 1.2k | 391.12 |
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| International Business Machines (IBM) | 0.1 | $453k | +10% | 2.0k | 221.03 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $444k | 2.0k | 220.89 |
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| Abbott Laboratories (ABT) | 0.1 | $430k | -3% | 3.8k | 114.00 |
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| Nextera Energy (NEE) | 0.1 | $428k | +10% | 5.1k | 84.53 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $410k | 13k | 30.81 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $398k | -11% | 1.2k | 321.95 |
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| Visa Com Cl A (V) | 0.1 | $362k | +8% | 1.3k | 274.92 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $358k | 4.6k | 78.05 |
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| Tractor Supply Company (TSCO) | 0.1 | $357k | 1.2k | 290.98 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $357k | 1.8k | 203.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $355k | -3% | 2.1k | 167.18 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $339k | 4.3k | 78.69 |
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| Abbvie (ABBV) | 0.1 | $322k | -19% | 1.6k | 197.48 |
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| Ge Aerospace Com New (GE) | 0.1 | $318k | +2% | 1.7k | 188.58 |
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| Johnson & Johnson (JNJ) | 0.1 | $316k | +6% | 1.9k | 162.06 |
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| BP Sponsored Adr (BP) | 0.1 | $294k | 9.4k | 31.39 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $292k | 497.00 | 586.64 |
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| Southern Company (SO) | 0.1 | $285k | 3.2k | 90.18 |
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| General Dynamics Corporation (GD) | 0.1 | $283k | +17% | 937.00 | 302.20 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $279k | 888.00 | 314.39 |
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| Bank of America Corporation (BAC) | 0.1 | $272k | +28% | 6.9k | 39.68 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $271k | NEW | 555.00 | 487.99 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $271k | 1.4k | 189.83 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $254k | 964.00 | 263.29 |
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| Us Bancorp Del Com New (USB) | 0.1 | $250k | +5% | 5.5k | 45.73 |
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| Cisco Systems (CSCO) | 0.1 | $217k | NEW | 4.1k | 53.22 |
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| Procter & Gamble Company (PG) | 0.1 | $211k | NEW | 1.2k | 173.20 |
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| At&t (T) | 0.1 | $206k | NEW | 9.4k | 22.00 |
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| Intercontinental Exchange (ICE) | 0.1 | $201k | NEW | 1.3k | 160.64 |
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Past Filings by Keb Asset Management
SEC 13F filings are viewable for Keb Asset Management going back to 2021
- Keb Asset Management 2024 Q3 filed Oct. 31, 2024
- Keb Asset Management 2024 Q2 filed July 25, 2024
- 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