Keb Asset Management

Keb Asset Management as of Dec. 31, 2023

Portfolio Holdings for Keb Asset Management

Keb Asset Management holds 69 positions in its portfolio as reported in the December 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) 19.8 $54M 1.8M 29.23
Ea Series Trust Ea Bridgeway Omn (BSVO) 14.6 $40M 1.9M 21.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 12.2 $33M 631k 52.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.5 $29M 769k 37.22
Dimensional Etf Trust Internatnal Val (DFIV) 8.7 $24M 684k 34.36
Dimensional Etf Trust Us Equity Etf (DFUS) 4.9 $13M 257k 51.83
Dimensional Etf Trust Intl Small Cap V (DISV) 2.9 $8.0M 309k 25.79
Wal-Mart Stores (WMT) 2.9 $7.8M 50k 157.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $7.6M 127k 59.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.5 $6.9M 275k 24.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $3.4M 141k 24.11
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.2 $3.3M 112k 29.12
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $2.9M 113k 25.53
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $2.8M 116k 24.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $2.7M 30k 89.80
Apple (AAPL) 0.9 $2.4M 13k 192.54
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.9M 36k 52.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.6M 57k 28.64
Meta Platforms Cl A (META) 0.6 $1.6M 4.6k 353.96
Vanguard Index Fds Value Etf (VTV) 0.6 $1.5M 10k 149.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 6.2k 237.23
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5M 3.1k 477.63
Exxon Mobil Corporation (XOM) 0.5 $1.2M 12k 99.98
Microsoft Corporation (MSFT) 0.4 $1.1M 3.1k 376.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.1M 6.2k 179.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.1M 16k 70.10
Ameren Corporation (AEE) 0.4 $1000k 14k 72.34
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $962k 15k 62.49
Deere & Company (DE) 0.4 $954k 2.4k 399.87
Ishares Tr Russell 3000 Etf (IWV) 0.3 $868k 3.2k 273.74
Ishares Tr Core Msci Intl (IDEV) 0.3 $833k 13k 63.66
3M Company (MMM) 0.3 $766k 7.0k 109.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $684k 1.9k 356.66
Vanguard Index Fds Small Cp Etf (VB) 0.2 $643k 3.0k 213.33
JPMorgan Chase & Co. (JPM) 0.2 $600k 3.5k 170.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $569k 1.2k 475.31
Union Pacific Corporation (UNP) 0.2 $478k 1.9k 245.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $433k 3.1k 140.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $432k 13k 33.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $404k 2.0k 200.71
Abbott Laboratories (ABT) 0.1 $395k 3.6k 110.08
Vanguard World Mega Grwth Ind (MGK) 0.1 $363k 1.4k 259.51
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $360k 13k 27.05
Amazon (AMZN) 0.1 $358k 2.4k 151.96
Caterpillar (CAT) 0.1 $349k 1.2k 295.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $334k 4.3k 77.02
BP Sponsored Adr (BP) 0.1 $325k 9.2k 35.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $323k 4.6k 70.35
Visa Com Cl A (V) 0.1 $316k 1.2k 260.33
Abbvie (ABBV) 0.1 $312k 2.0k 155.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $303k 2.2k 139.69
International Business Machines (IBM) 0.1 $301k 1.8k 163.51
Nextera Energy (NEE) 0.1 $299k 4.9k 60.74
Eli Lilly & Co. (LLY) 0.1 $292k 500.00 582.92
Cadence Design Systems (CDNS) 0.1 $272k 1.0k 272.37
Tractor Supply Company (TSCO) 0.1 $269k 1.3k 215.03
Johnson & Johnson (JNJ) 0.1 $269k 1.7k 156.74
Us Bancorp Del Com New (USB) 0.1 $261k 6.0k 43.28
Heico Corp Cl A (HEI.A) 0.1 $249k 1.8k 142.44
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $241k 497.00 484.00
Archer Daniels Midland Company (ADM) 0.1 $237k 3.3k 72.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $235k 1.4k 165.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $233k 888.00 262.26
Bristol Myers Squibb (BMY) 0.1 $221k 4.3k 51.31
Vanguard Index Fds Large Cap Etf (VV) 0.1 $210k 964.00 218.15
Verizon Communications (VZ) 0.1 $209k 5.5k 37.70
General Dynamics Corporation (GD) 0.1 $207k 797.00 259.71
Illinois Tool Works (ITW) 0.1 $205k 783.00 261.81
General Electric Com New (GE) 0.1 $205k 1.6k 127.63