Keb Asset Management

Keb Asset Management as of March 31, 2022

Portfolio Holdings for Keb Asset Management

Keb Asset Management holds 44 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 32.3 $48M 1.7M 27.58
Dimensional Etf Trust Us Targeted Vlu 16.2 $24M 520k 46.58
Dimensional Etf Trust Internatnal Val (DFIV) 14.9 $22M 668k 33.48
Dimensional Etf Trust Us Equity Etf (DFUS) 8.5 $13M 260k 49.02
Wal-Mart Stores (WMT) 6.0 $9.0M 60k 148.92
Dimensional Etf Trust Us Small Cap Etf 5.1 $7.6M 136k 56.06
Dimensional Etf Trust World Ex Us Core (DFAX) 2.8 $4.2M 169k 24.95
Apple (AAPL) 1.5 $2.3M 13k 174.60
Vanguard Index Fds Value Etf (VTV) 1.0 $1.5M 10k 147.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.3M 7.2k 175.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 5.0k 227.73
Ameren Corporation (AEE) 0.7 $1.1M 12k 93.75
Exxon Mobil Corporation 0.7 $1.1M 13k 82.63
Meta Platforms Cl A (META) 0.7 $1.0M 4.5k 222.35
Deere & Company (DE) 0.7 $991k 2.4k 415.51
Vanguard Index Fds Small Cp Etf (VB) 0.5 $778k 3.7k 212.51
3M Company (MMM) 0.5 $685k 4.6k 148.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $564k 20k 28.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $562k 1.2k 451.41
Microsoft Corporation (MSFT) 0.4 $545k 1.8k 308.61
Ishares Tr Russell 3000 Etf (IWV) 0.4 $531k 2.0k 262.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $468k 4.6k 100.88
JPMorgan Chase & Co. (JPM) 0.3 $447k 3.3k 136.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $445k 1.3k 352.89
Tractor Supply Company (TSCO) 0.3 $418k 1.8k 233.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $416k 5.3k 77.96
Ishares Tr Russell 2000 Etf (IWM) 0.3 $415k 2.0k 205.14
Ishares Msci Emrg Chn (EMXC) 0.3 $399k 6.9k 58.13
Ishares Tr Eafe Value Etf (EFV) 0.2 $362k 7.2k 50.28
Vanguard World Mega Grwth Ind (MGK) 0.2 $329k 1.4k 235.34
Abbott Laboratories (ABT) 0.2 $322k 2.7k 118.30
Ishares Tr Core Msci Intl (IDEV) 0.2 $290k 4.6k 63.60
Johnson & Johnson (JNJ) 0.2 $279k 1.6k 177.37
At&t (T) 0.2 $279k 12k 23.67
Us Bancorp Del Com New (USB) 0.2 $270k 5.1k 53.16
Altria (MO) 0.2 $269k 5.2k 52.23
Pfizer (PFE) 0.2 $261k 5.0k 51.80
BP Sponsored Adr (BP) 0.2 $255k 8.7k 29.46
Archer Daniels Midland Company (ADM) 0.2 $250k 2.8k 90.38
Caterpillar (CAT) 0.2 $240k 1.1k 222.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $236k 1.4k 166.20
Nextera Energy (NEE) 0.1 $217k 2.6k 84.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $212k 3.2k 66.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $201k 964.00 208.51