Keb Asset Management

Keb Asset Management as of Dec. 31, 2022

Portfolio Holdings for Keb Asset Management

Keb Asset Management holds 57 positions in its portfolio as reported in the December 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) 23.0 $43M 1.8M 24.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 14.2 $27M 609k 43.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 14.1 $27M 794k 33.48
Dimensional Etf Trust Internatnal Val (DFIV) 11.0 $21M 680k 30.40
Dimensional Etf Trust Us Equity Etf (DFUS) 5.7 $11M 260k 41.61
Wal-Mart Stores (WMT) 4.1 $7.7M 55k 141.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $7.1M 139k 51.15
Dimensional Etf Trust Intl Small Cap V (DISV) 3.2 $6.0M 270k 22.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.4 $4.4M 198k 22.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $2.6M 119k 21.95
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $2.6M 119k 21.60
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $2.0M 87k 22.35
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $1.8M 73k 24.77
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.7M 36k 45.88
Vanguard Index Fds Value Etf (VTV) 0.8 $1.5M 11k 140.37
Exxon Mobil Corporation (XOM) 0.7 $1.4M 13k 110.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.3M 52k 25.04
Apple (AAPL) 0.6 $1.2M 9.3k 129.94
Ameren Corporation (AEE) 0.6 $1.2M 14k 88.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.1M 6.7k 158.80
Deere & Company (DE) 0.5 $1.0M 2.4k 428.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 5.3k 191.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $998k 15k 66.02
Ishares Tr Core S&p500 Etf (IVV) 0.5 $891k 2.3k 384.21
3M Company (MMM) 0.4 $817k 6.8k 119.92
Ishares Tr Core Msci Intl (IDEV) 0.4 $733k 13k 55.98
Ishares Tr Russell 3000 Etf (IWV) 0.4 $699k 3.2k 220.68
Vanguard Index Fds Small Cp Etf (VB) 0.4 $699k 3.8k 183.54
Meta Platforms Cl A (META) 0.3 $568k 4.7k 120.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $527k 1.7k 308.90
Microsoft Corporation (MSFT) 0.3 $507k 2.1k 239.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $504k 1.5k 331.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $472k 1.2k 382.43
JPMorgan Chase & Co. (JPM) 0.2 $457k 3.4k 134.10
Union Pacific Corporation (UNP) 0.2 $403k 1.9k 207.07
Tractor Supply Company (TSCO) 0.2 $394k 1.8k 224.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $355k 4.7k 75.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $351k 2.0k 174.36
Abbott Laboratories (ABT) 0.2 $347k 3.2k 109.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $342k 972.00 351.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $332k 5.6k 59.44
Bristol Myers Squibb (BMY) 0.2 $309k 4.3k 71.95
BP Sponsored Adr (BP) 0.2 $309k 8.8k 34.93
Johnson & Johnson (JNJ) 0.2 $286k 1.6k 176.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $283k 4.6k 61.64
Caterpillar (CAT) 0.1 $271k 1.1k 239.56
Visa Com Cl A (V) 0.1 $261k 1.3k 207.75
Pfizer (PFE) 0.1 $258k 5.0k 51.24
Archer Daniels Midland Company (ADM) 0.1 $257k 2.8k 92.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $241k 2.7k 88.73
Vanguard World Mega Grwth Ind (MGK) 0.1 $241k 1.4k 172.07
Verizon Communications (VZ) 0.1 $230k 5.8k 39.40
Us Bancorp Del Com New (USB) 0.1 $225k 5.2k 43.61
International Business Machines (IBM) 0.1 $221k 1.6k 140.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $215k 1.4k 151.65
Abbvie (ABBV) 0.1 $212k 1.3k 161.61
Heico Corp Cl A (HEI.A) 0.1 $210k 1.8k 119.85