Keb Asset Management

Keb Asset Management as of Sept. 30, 2023

Portfolio Holdings for Keb Asset Management

Keb Asset Management holds 59 positions in its portfolio as reported in the September 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) 20.0 $49M 1.9M 26.20
Ea Series Trust Ea Bridgeway Omn (BSVO) 14.0 $34M 1.9M 18.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 12.0 $29M 635k 45.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.9 $27M 779k 34.02
Dimensional Etf Trust Internatnal Val (DFIV) 9.4 $23M 699k 32.62
Dimensional Etf Trust Us Equity Etf (DFUS) 4.9 $12M 256k 46.55
Wal-Mart Stores (WMT) 3.6 $8.8M 55k 159.93
Dimensional Etf Trust Intl Small Cap V (DISV) 3.2 $7.7M 323k 23.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $7.2M 137k 52.49
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $5.7M 243k 23.31
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.4 $3.4M 134k 25.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $3.3M 147k 22.57
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $2.7M 118k 22.52
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $2.4M 105k 23.35
Apple (AAPL) 0.8 $1.9M 11k 171.20
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.8M 36k 48.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.7M 66k 26.11
Exxon Mobil Corporation (XOM) 0.6 $1.5M 13k 117.58
Vanguard Index Fds Value Etf (VTV) 0.6 $1.4M 10k 137.93
Meta Platforms Cl A (META) 0.6 $1.4M 4.6k 300.21
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 3.1k 429.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 5.6k 212.41
Ameren Corporation (AEE) 0.4 $1.0M 14k 74.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.0M 16k 64.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $997k 6.3k 159.49
Microsoft Corporation (MSFT) 0.4 $964k 3.1k 315.75
Deere & Company (DE) 0.4 $900k 2.4k 377.38
Ishares Tr Russell 3000 Etf (IWV) 0.3 $777k 3.2k 245.06
Ishares Tr Core Msci Intl (IDEV) 0.3 $763k 13k 58.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $640k 1.8k 350.30
3M Company (MMM) 0.3 $637k 6.8k 93.62
Vanguard Index Fds Small Cp Etf (VB) 0.2 $576k 3.0k 189.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $512k 1.2k 427.48
JPMorgan Chase & Co. (JPM) 0.2 $512k 3.5k 145.02
Abbvie (ABBV) 0.2 $428k 2.9k 149.06
Union Pacific Corporation (UNP) 0.2 $396k 1.9k 203.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $378k 2.9k 131.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $355k 2.0k 176.74
Tractor Supply Company (TSCO) 0.1 $355k 1.8k 203.05
BP Sponsored Adr (BP) 0.1 $352k 9.1k 38.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $328k 4.4k 75.17
Caterpillar (CAT) 0.1 $322k 1.2k 273.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $317k 1.4k 226.90
Abbott Laboratories (ABT) 0.1 $308k 3.2k 96.85
Ishares Tr Core Msci Eafe (IEFA) 0.1 $295k 4.6k 64.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $284k 2.2k 130.86
Visa Com Cl A (V) 0.1 $279k 1.2k 230.03
Amazon (AMZN) 0.1 $277k 2.2k 127.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $271k 3.5k 77.95
Eli Lilly & Co. (LLY) 0.1 $269k 500.00 537.13
Johnson & Johnson (JNJ) 0.1 $267k 1.7k 155.75
Bristol Myers Squibb (BMY) 0.1 $250k 4.3k 58.04
Cadence Design Systems (CDNS) 0.1 $234k 1.0k 234.30
Heico Corp Cl A (HEI.A) 0.1 $226k 1.8k 129.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $216k 1.4k 151.82
International Business Machines (IBM) 0.1 $215k 1.5k 140.26
Archer Daniels Midland Company (ADM) 0.1 $209k 2.8k 75.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $209k 888.00 234.91
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $206k 497.00 414.90