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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 65.73% of Keb Asset Management's stock portfolio.
Added to shares of these 10 stocks: AVUV, AVDV, DFEM, BSVO, DFAU, DFLV, NEE, USB, AAPL, DFIC.
Started 10 new stock positions in AVDV, DFLV, USB, NEE, GE, DFAU, VV, ITW, VZ, GD.
Reduced shares in these 10 stocks: WMT, DFSV, DFAS, DFIV, DFAC, DFUV, DISV, DFAI, DFAT, DFAE.
Keb Asset Management was a net buyer of stock by $3.4M.
Keb Asset Management has $271M in assets under management (AUM), dropping by 11.93%.
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 December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	19.8	$54M		1.8M	29.23	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	14.6	$40M		1.9M	21.01	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	12.2	$33M		631k	52.33	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	10.5	$29M		769k	37.22	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	8.7	$24M	-2%	684k	34.36	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	4.9	$13M		257k	51.83	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.9	$8.0M	-4%	309k	25.79	View chart
Wal-Mart Stores (WMT)	2.9	$7.8M	-9%	50k	157.65	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.8	$7.6M	-6%	127k	59.62	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.5	$6.9M	+12%	275k	24.96	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.2	$3.4M	-4%	141k	24.11	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.2	$3.3M	-16%	112k	29.12	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.1	$2.9M	+8%	113k	25.53	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.0	$2.8M		116k	24.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.0	$2.7M	+768%	30k	89.80	View chart
Apple (AAPL)	0.9	$2.4M	+11%	13k	192.54	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$1.9M		36k	52.10	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$1.6M	-14%	57k	28.64	View chart
Meta Platforms Cl A (META)	0.6	$1.6M		4.6k	353.96	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$1.5M		10k	149.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.5M	+9%	6.2k	237.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.5M		3.1k	477.63	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.2M	-3%	12k	99.98	View chart
Microsoft Corporation (MSFT)	0.4	$1.1M		3.1k	376.08	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.1M		6.2k	179.97	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$1.1M		16k	70.10	View chart
Ameren Corporation (AEE)	0.4	$1000k	+2%	14k	72.34	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.4	$962k	NEW	15k	62.49	View chart
Deere & Company (DE)	0.4	$954k		2.4k	399.87	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$868k		3.2k	273.74	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$833k		13k	63.66	View chart
3M Company (MMM)	0.3	$766k	+3%	7.0k	109.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$684k	+5%	1.9k	356.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$643k		3.0k	213.33	View chart
JPMorgan Chase & Co. (JPM)	0.2	$600k		3.5k	170.10	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$569k		1.2k	475.31	View chart
Union Pacific Corporation (UNP)	0.2	$478k		1.9k	245.62	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$433k	+6%	3.1k	140.93	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$432k	NEW	13k	33.25	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$404k		2.0k	200.71	View chart
Abbott Laboratories (ABT)	0.1	$395k	+12%	3.6k	110.08	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$363k		1.4k	259.51	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$360k	NEW	13k	27.05	View chart
Amazon (AMZN)	0.1	$358k	+7%	2.4k	151.96	View chart
Caterpillar (CAT)	0.1	$349k		1.2k	295.67	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$334k		4.3k	77.02	View chart
BP Sponsored Adr (BP)	0.1	$325k		9.2k	35.40	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$323k		4.6k	70.35	View chart
Visa Com Cl A (V)	0.1	$316k		1.2k	260.33	View chart
Abbvie (ABBV)	0.1	$312k	-29%	2.0k	155.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$303k		2.2k	139.69	View chart
International Business Machines (IBM)	0.1	$301k	+20%	1.8k	163.51	View chart
Nextera Energy (NEE)	0.1	$299k	NEW	4.9k	60.74	View chart
Eli Lilly & Co. (LLY)	0.1	$292k		500.00	582.92	View chart
Cadence Design Systems (CDNS)	0.1	$272k		1.0k	272.37	View chart
Tractor Supply Company (TSCO)	0.1	$269k	-28%	1.3k	215.03	View chart
Johnson & Johnson (JNJ)	0.1	$269k		1.7k	156.74	View chart
Us Bancorp Del Com New (USB)	0.1	$261k	NEW	6.0k	43.28	View chart
Heico Corp Cl A (HEI.A)	0.1	$249k		1.8k	142.44	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$241k		497.00	484.00	View chart
Archer Daniels Midland Company (ADM)	0.1	$237k	+18%	3.3k	72.22	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$235k		1.4k	165.25	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$233k		888.00	262.26	View chart
Bristol Myers Squibb (BMY)	0.1	$221k		4.3k	51.31	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$210k	NEW	964.00	218.15	View chart
Verizon Communications (VZ)	0.1	$209k	NEW	5.5k	37.70	View chart
General Dynamics Corporation (GD)	0.1	$207k	NEW	797.00	259.71	View chart
Illinois Tool Works (ITW)	0.1	$205k	NEW	783.00	261.81	View chart
General Electric Com New (GE)	0.1	$205k	NEW	1.6k	127.63	View chart

Past Filings by Keb Asset Management

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

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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