Keb Asset Management as of Dec. 31, 2021
Portfolio Holdings for Keb Asset Management
Keb Asset Management holds 51 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 30.6 | $48M | 1.7M | 28.97 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 15.8 | $25M | 521k | 47.52 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 13.9 | $22M | 662k | 32.82 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 8.7 | $14M | 263k | 51.70 | |
| Wal-Mart Stores (WMT) | 5.8 | $9.0M | 62k | 144.70 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 5.3 | $8.2M | 137k | 59.99 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 2.7 | $4.3M | 164k | 26.11 | |
| Apple (AAPL) | 2.1 | $3.3M | 18k | 177.59 | |
| Meta Platforms Cl A (META) | 1.0 | $1.5M | 4.5k | 336.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $1.4M | 9.4k | 147.07 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $1.3M | 7.2k | 178.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.2M | 5.0k | 241.34 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 3.4k | 336.28 | |
| Ameren Corporation (AEE) | 0.7 | $1.0M | 12k | 89.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $827k | 3.7k | 225.89 | |
| Deere & Company (DE) | 0.5 | $818k | 2.4k | 342.98 | |
| 3M Company (MMM) | 0.5 | $817k | 4.6k | 177.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $778k | 13k | 61.19 | |
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $764k | 13k | 60.65 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $739k | 4.7k | 158.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $713k | 1.8k | 397.66 | |
| Caterpillar (CAT) | 0.4 | $637k | 3.1k | 206.89 | |
| Visa Com Cl A (V) | 0.4 | $610k | 2.8k | 216.70 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.4 | $604k | 19k | 32.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $591k | 1.2k | 474.70 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $561k | 2.0k | 277.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $450k | 2.0k | 222.44 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $431k | 5.3k | 80.77 | |
| Tractor Supply Company (TSCO) | 0.3 | $428k | 1.8k | 238.84 | |
| At&t (T) | 0.3 | $420k | 17k | 24.62 | |
| Abbott Laboratories (ABT) | 0.3 | $407k | 2.9k | 140.68 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $403k | 12k | 33.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $377k | 1.3k | 298.97 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $365k | 1.4k | 261.09 | |
| Qualcomm (QCOM) | 0.2 | $364k | 2.0k | 182.91 | |
| Pfizer (PFE) | 0.2 | $299k | 5.1k | 58.97 | |
| Us Bancorp Del Com New (USB) | 0.2 | $285k | 5.1k | 56.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $284k | 4.6k | 62.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $282k | 1.6k | 171.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $261k | 90.00 | 2900.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $243k | 3.3k | 73.19 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $241k | 3.6k | 67.66 | |
| Altria (MO) | 0.2 | $240k | 5.1k | 47.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $240k | 1.4k | 167.83 | |
| Nextera Energy (NEE) | 0.2 | $239k | 2.6k | 93.21 | |
| BP Sponsored Adr (BP) | 0.1 | $226k | 8.5k | 26.60 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $213k | 964.00 | 220.95 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $212k | 4.2k | 50.33 | |
| Intel Corporation (INTC) | 0.1 | $211k | 4.1k | 51.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $203k | 70.00 | 2900.00 | |
| International Business Machines (IBM) | 0.1 | $202k | 1.5k | 133.42 |
