Keb Asset Management

Keb Asset Management as of June 30, 2024

Portfolio Holdings for Keb Asset Management

Keb Asset Management holds 70 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 20.3 $61M 1.9M 32.24
Ea Series Trust Ea Bridgeway Omn (BSVO) 13.3 $40M 1.9M 20.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 11.0 $33M 629k 51.87
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.2 $30M 771k 39.27
Dimensional Etf Trust Internatnal Val (DFIV) 8.7 $26M 718k 35.94
Dimensional Etf Trust Us Equity Etf (DFUS) 5.1 $15M 255k 58.85
Wal-Mart Stores (WMT) 3.4 $10M 150k 67.71
Dimensional Etf Trust Intl Small Cap V (DISV) 3.2 $9.5M 354k 26.91
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.8 $8.3M 309k 26.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $7.5M 125k 60.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $4.0M 154k 25.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $3.7M 41k 89.72
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $3.3M 126k 26.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $3.3M 114k 28.78
Apple (AAPL) 1.0 $2.9M 14k 210.62
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $2.9M 113k 25.42
Meta Platforms Cl A (META) 0.8 $2.3M 4.6k 504.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $2.1M 70k 29.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.0M 7.5k 267.53
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.9M 36k 53.04
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 3.1k 547.23
Vanguard Index Fds Value Etf (VTV) 0.5 $1.6M 10k 160.41
Exxon Mobil Corporation (XOM) 0.5 $1.4M 12k 115.12
Microsoft Corporation (MSFT) 0.5 $1.4M 3.1k 446.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.2M 18k 64.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.2M 16k 74.08
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 5.0k 202.26
W.R. Berkley Corporation (WRB) 0.3 $1.0M 13k 78.58
Ameren Corporation (AEE) 0.3 $993k 14k 71.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $988k 5.4k 182.52
Ishares Tr Russell 3000 Etf (IWV) 0.3 $978k 3.2k 308.67
Deere & Company (DE) 0.3 $883k 2.4k 373.63
Ishares Tr Core Msci Intl (IDEV) 0.3 $859k 13k 65.64
Eli Lilly & Co. (LLY) 0.3 $770k 850.00 905.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $740k 1.8k 406.80
3M Company (MMM) 0.2 $716k 7.0k 102.20
Vanguard Index Fds Small Cp Etf (VB) 0.2 $658k 3.0k 218.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $651k 1.2k 544.22
Cadence Design Systems (CDNS) 0.2 $616k 2.0k 307.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $534k 2.9k 182.17
Amazon (AMZN) 0.2 $532k 2.8k 193.26
Pepsi (PEP) 0.2 $528k 3.2k 164.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $487k 13k 37.49
Union Pacific Corporation (UNP) 0.1 $440k 1.9k 226.26
Vanguard World Mega Grwth Ind (MGK) 0.1 $439k 1.4k 314.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $408k 2.0k 202.89
Abbott Laboratories (ABT) 0.1 $406k 3.9k 103.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $403k 2.2k 183.38
Caterpillar (CAT) 0.1 $393k 1.2k 333.10
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $385k 13k 28.91
NVIDIA Corporation (NVDA) 0.1 $348k 2.8k 123.55
Abbvie (ABBV) 0.1 $347k 2.0k 171.56
BP Sponsored Adr (BP) 0.1 $339k 9.4k 36.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $333k 4.6k 72.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $331k 4.3k 76.70
Tractor Supply Company (TSCO) 0.1 $330k 1.2k 270.00
Nextera Energy (NEE) 0.1 $323k 4.6k 70.81
International Business Machines (IBM) 0.1 $319k 1.8k 172.93
Visa Com Cl A (V) 0.1 $318k 1.2k 262.52
Heico Corp Cl A (HEI.A) 0.1 $311k 1.8k 177.52
Vanguard World Inf Tech Etf (VGT) 0.1 $287k 497.00 576.59
Johnson & Johnson (JNJ) 0.1 $267k 1.8k 146.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $264k 888.00 297.54
Ge Aerospace Com New (GE) 0.1 $261k 1.6k 158.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $248k 1.4k 174.47
Southern Company (SO) 0.1 $245k 3.2k 77.57
Vanguard Index Fds Large Cap Etf (VV) 0.1 $241k 964.00 249.62
General Dynamics Corporation (GD) 0.1 $232k 799.00 290.20
Bank of America Corporation (BAC) 0.1 $213k 5.4k 39.77
Us Bancorp Del Com New (USB) 0.1 $205k 5.2k 39.70