Keb Asset Management

Keb Asset Management as of June 30, 2022

Portfolio Holdings for Keb Asset Management

Keb Asset Management holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.0 $40M 1.7M 23.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 15.1 $24M 763k 31.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 14.6 $23M 579k 40.22
Dimensional Etf Trust Internatnal Val (DFIV) 12.6 $20M 699k 28.89
Dimensional Etf Trust Us Equity Etf (DFUS) 6.7 $11M 264k 40.75
Wal-Mart Stores (WMT) 4.6 $7.4M 61k 121.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $6.5M 135k 48.00
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $2.9M 135k 21.44
Apple (AAPL) 1.2 $1.9M 14k 136.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.3M 55k 24.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $1.3M 49k 26.43
Vanguard Index Fds Value Etf (VTV) 0.8 $1.3M 9.6k 131.90
Ameren Corporation (AEE) 0.8 $1.2M 14k 90.37
Exxon Mobil Corporation (XOM) 0.7 $1.1M 13k 85.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $990k 24k 41.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $984k 6.6k 149.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $947k 5.0k 188.68
3M Company (MMM) 0.6 $881k 6.8k 129.35
Ishares Tr Core S&p500 Etf (IVV) 0.6 $880k 2.3k 379.31
Vanguard Index Fds Small Cp Etf (VB) 0.5 $776k 4.4k 176.04
Meta Platforms Cl A (META) 0.5 $761k 4.7k 161.23
Deere & Company (DE) 0.4 $714k 2.4k 299.37
Ishares Tr Russell 2000 Etf (IWM) 0.4 $633k 3.7k 169.43
Microsoft Corporation (MSFT) 0.3 $505k 2.0k 256.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $470k 1.2k 377.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $465k 1.7k 272.89
Ishares Tr Russell 3000 Etf (IWV) 0.3 $440k 2.0k 217.61
Ishares Msci Emrg Chn (EMXC) 0.3 $423k 8.9k 47.75
JPMorgan Chase & Co. (JPM) 0.2 $383k 3.4k 112.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $383k 6.5k 58.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $362k 4.7k 76.71
Tractor Supply Company (TSCO) 0.2 $347k 1.8k 193.64
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $341k 1.0k 326.94
Bristol Myers Squibb (BMY) 0.2 $331k 4.3k 76.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $304k 139.00 2187.05
Verizon Communications (VZ) 0.2 $303k 6.0k 50.80
Abbott Laboratories (ABT) 0.2 $296k 2.7k 108.50
Johnson & Johnson (JNJ) 0.2 $295k 1.7k 177.82
Ishares Core Msci Emkt (IEMG) 0.2 $271k 5.5k 49.09
Visa Com Cl A (V) 0.2 $269k 1.4k 196.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $266k 122.00 2180.33
Pfizer (PFE) 0.2 $264k 5.0k 52.39
Vanguard World Mega Grwth Ind (MGK) 0.2 $254k 1.4k 181.69
BP Sponsored Adr (BP) 0.2 $246k 8.7k 28.41
Ishares Tr Core Msci Intl (IDEV) 0.2 $245k 4.6k 53.85
Us Bancorp Del Com New (USB) 0.1 $237k 5.2k 45.97
At&t (T) 0.1 $231k 11k 20.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $229k 9.9k 23.15
Altria (MO) 0.1 $218k 5.2k 41.70
Archer Daniels Midland Company (ADM) 0.1 $215k 2.8k 77.73
International Business Machines (IBM) 0.1 $214k 1.5k 141.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $206k 1.4k 145.07
Abbvie (ABBV) 0.1 $201k 1.3k 153.44