Keb Asset Management

Keb Asset Management as of March 31, 2023

Portfolio Holdings for Keb Asset Management

Keb Asset Management holds 59 positions in its portfolio as reported in the March 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) 20.2 $46M 1.8M 25.48
Ea Series Trust Ea Bridgeway Omn (BSVO) 13.7 $31M 1.8M 17.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 12.3 $28M 631k 44.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.3 $26M 772k 33.48
Dimensional Etf Trust Internatnal Val (DFIV) 9.6 $22M 681k 32.23
Dimensional Etf Trust Us Equity Etf (DFUS) 5.0 $11M 258k 44.43
Wal-Mart Stores (WMT) 3.5 $8.0M 55k 147.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.2 $7.2M 137k 52.70
Dimensional Etf Trust Intl Small Cap V (DISV) 2.9 $6.6M 279k 23.80
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $5.2M 219k 23.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $2.8M 121k 23.02
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $2.7M 119k 23.06
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $2.3M 97k 24.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $2.0M 80k 24.93
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.7M 36k 48.53
Apple (AAPL) 0.7 $1.5M 9.3k 164.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.5M 56k 26.95
Vanguard Index Fds Value Etf (VTV) 0.6 $1.5M 11k 138.11
Exxon Mobil Corporation (XOM) 0.6 $1.4M 13k 109.66
Ameren Corporation (AEE) 0.5 $1.2M 14k 86.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 5.3k 204.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.1M 6.7k 158.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $992k 15k 65.58
Deere & Company (DE) 0.4 $985k 2.4k 412.88
Meta Platforms Cl A (META) 0.4 $958k 4.5k 211.94
Ishares Tr Core S&p500 Etf (IVV) 0.4 $954k 2.3k 411.08
Ishares Tr Core Msci Intl (IDEV) 0.3 $792k 13k 60.47
Ishares Tr Russell 3000 Etf (IWV) 0.3 $746k 3.2k 235.41
Vanguard Index Fds Small Cp Etf (VB) 0.3 $722k 3.8k 189.56
3M Company (MMM) 0.3 $716k 6.8k 105.11
Microsoft Corporation (MSFT) 0.3 $670k 2.3k 288.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $527k 1.7k 308.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $506k 1.2k 409.39
JPMorgan Chase & Co. (JPM) 0.2 $452k 3.5k 130.31
Tractor Supply Company (TSCO) 0.2 $411k 1.8k 235.04
Union Pacific Corporation (UNP) 0.2 $391k 1.9k 201.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $359k 2.0k 178.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $359k 4.7k 76.49
BP Sponsored Adr (BP) 0.1 $335k 8.8k 37.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $332k 5.6k 59.51
Abbott Laboratories (ABT) 0.1 $321k 3.2k 101.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $307k 4.6k 66.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $298k 2.9k 103.98
Bristol Myers Squibb (BMY) 0.1 $298k 4.3k 69.31
Vanguard World Mega Grwth Ind (MGK) 0.1 $286k 1.4k 204.51
Visa Com Cl A (V) 0.1 $283k 1.3k 225.42
Caterpillar (CAT) 0.1 $282k 1.2k 228.84
At&t (T) 0.1 $254k 13k 19.25
Verizon Communications (VZ) 0.1 $253k 6.5k 38.89
Johnson & Johnson (JNJ) 0.1 $251k 1.6k 155.00
Heico Corp Cl A (HEI.A) 0.1 $238k 1.8k 135.90
Archer Daniels Midland Company (ADM) 0.1 $220k 2.8k 79.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $216k 1.4k 152.26
Nextera Energy (NEE) 0.1 $213k 2.8k 77.08
Cadence Design Systems (CDNS) 0.1 $210k 1.0k 210.09
Abbvie (ABBV) 0.1 $209k 1.3k 159.37
International Business Machines (IBM) 0.1 $206k 1.6k 131.05
Pfizer (PFE) 0.1 $206k 5.0k 40.80
Ishares Tr Rus 1000 Etf (IWB) 0.1 $200k 888.00 225.23