Keb Asset Management

Keb Asset Management as of Sept. 30, 2024

Portfolio Holdings for Keb Asset Management

Keb Asset Management holds 75 positions in its portfolio as reported in the September 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) 19.7 $66M 1.9M 34.29
Ea Series Trust Ea Bridgeway Omn (BSVO) 13.5 $45M 2.0M 22.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.5 $35M 629k 55.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.9 $33M 787k 41.69
Dimensional Etf Trust Internatnal Val (DFIV) 8.4 $28M 735k 38.08
Dimensional Etf Trust Us Equity Market (DFUS) 5.0 $17M 265k 62.20
Wal-Mart Stores (WMT) 3.7 $12M 151k 80.75
Dimensional Etf Trust Intl Small Cap V (DISV) 3.5 $12M 397k 29.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.9 $9.5M 339k 28.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $8.1M 124k 64.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $5.1M 53k 95.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $4.7M 170k 27.41
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $4.1M 147k 28.14
Apple (AAPL) 1.1 $3.7M 16k 233.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $3.5M 115k 30.80
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $3.0M 113k 27.01
Meta Platforms Cl A (META) 0.8 $2.5M 4.4k 572.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $2.4M 75k 31.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.1M 7.5k 283.15
Ishares Tr Eafe Value Etf (EFV) 0.6 $2.1M 36k 57.53
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.8M 3.1k 576.82
Vanguard Index Fds Value Etf (VTV) 0.5 $1.8M 10k 174.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.7M 24k 70.67
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 117.22
Microsoft Corporation (MSFT) 0.5 $1.5M 3.5k 430.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.3M 16k 80.37
Ameren Corporation (AEE) 0.4 $1.2M 14k 87.46
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.2k 210.86
W.R. Berkley Corporation (WRB) 0.3 $1.1M 19k 56.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 5.3k 200.78
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.0M 3.2k 326.78
Deere & Company (DE) 0.3 $961k 2.3k 417.34
3M Company (MMM) 0.3 $958k 7.0k 136.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $935k 24k 39.69
Ishares Tr Core Msci Intl (IDEV) 0.3 $927k 13k 70.83
Eli Lilly & Co. (LLY) 0.3 $886k 1.0k 885.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $791k 1.7k 460.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $718k 3.0k 237.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $693k 1.2k 573.76
Amazon (AMZN) 0.2 $610k 3.3k 186.33
Pepsi (PEP) 0.2 $544k 3.2k 170.05
Cadence Design Systems (CDNS) 0.2 $542k 2.0k 271.03
Union Pacific Corporation (UNP) 0.2 $534k 2.2k 246.43
NVIDIA Corporation (NVDA) 0.2 $523k 4.3k 121.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $511k 3.1k 165.85
Caterpillar (CAT) 0.1 $461k 1.2k 391.12
International Business Machines (IBM) 0.1 $453k 2.0k 221.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $444k 2.0k 220.89
Abbott Laboratories (ABT) 0.1 $430k 3.8k 114.00
Nextera Energy (NEE) 0.1 $428k 5.1k 84.53
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $410k 13k 30.81
Vanguard World Mega Grwth Ind (MGK) 0.1 $398k 1.2k 321.95
Visa Com Cl A (V) 0.1 $362k 1.3k 274.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $358k 4.6k 78.05
Tractor Supply Company (TSCO) 0.1 $357k 1.2k 290.98
Heico Corp Cl A (HEI.A) 0.1 $357k 1.8k 203.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $355k 2.1k 167.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $339k 4.3k 78.69
Abbvie (ABBV) 0.1 $322k 1.6k 197.48
Ge Aerospace Com New (GE) 0.1 $318k 1.7k 188.58
Johnson & Johnson (JNJ) 0.1 $316k 1.9k 162.06
BP Sponsored Adr (BP) 0.1 $294k 9.4k 31.39
Vanguard World Inf Tech Etf (VGT) 0.1 $292k 497.00 586.64
Southern Company (SO) 0.1 $285k 3.2k 90.18
General Dynamics Corporation (GD) 0.1 $283k 937.00 302.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $279k 888.00 314.39
Bank of America Corporation (BAC) 0.1 $272k 6.9k 39.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $271k 555.00 487.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $271k 1.4k 189.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $254k 964.00 263.29
Us Bancorp Del Com New (USB) 0.1 $250k 5.5k 45.73
Cisco Systems (CSCO) 0.1 $217k 4.1k 53.22
Procter & Gamble Company (PG) 0.1 $211k 1.2k 173.20
At&t (T) 0.1 $206k 9.4k 22.00
Intercontinental Exchange (ICE) 0.1 $201k 1.3k 160.64