Keb Asset Management

Keb Asset Management as of Dec. 31, 2024

Portfolio Holdings for Keb Asset Management

Keb Asset Management holds 83 positions in its portfolio as reported in the December 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) 19.8 $69M 2.0M 34.59
Ea Series Trust Ea Bridgeway Omn (BSVO) 12.8 $45M 2.1M 21.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.0 $35M 625k 55.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.5 $33M 805k 40.92
Dimensional Etf Trust Internatnal Val (DFIV) 8.1 $28M 797k 35.48
Dimensional Etf Trust Us Equity Market (DFUS) 5.1 $18M 280k 63.75
Wal-Mart Stores (WMT) 3.9 $14M 150k 90.35
Dimensional Etf Trust Intl Small Cap V (DISV) 3.2 $11M 418k 26.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $11M 109k 96.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.9 $10M 387k 26.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $8.0M 123k 65.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $4.4M 173k 25.37
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $4.2M 161k 25.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $4.1M 63k 65.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $3.8M 122k 30.78
Apple (AAPL) 1.0 $3.5M 14k 250.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $3.0M 102k 29.20
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $2.8M 115k 24.86
Meta Platforms Cl A (META) 0.7 $2.6M 4.4k 585.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.3M 8.0k 289.80
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.9M 36k 52.47
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.8M 3.1k 588.68
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 8.9k 169.30
Exxon Mobil Corporation (XOM) 0.4 $1.3M 12k 107.57
Microsoft Corporation (MSFT) 0.4 $1.3M 3.1k 421.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.3M 48k 26.07
Ameren Corporation (AEE) 0.4 $1.2M 14k 89.14
W.R. Berkley Corporation (WRB) 0.3 $1.1M 19k 58.52
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.1M 3.2k 334.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $999k 5.0k 198.19
Deere & Company (DE) 0.3 $989k 2.3k 423.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $946k 16k 58.79
3M Company (MMM) 0.3 $905k 7.0k 129.08
JPMorgan Chase & Co. (JPM) 0.2 $868k 3.6k 239.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $857k 21k 40.49
Ishares Tr Core Msci Intl (IDEV) 0.2 $844k 13k 64.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $825k 1.8k 453.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $780k 1.3k 586.15
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $743k 29k 25.54
Vanguard Index Fds Small Cp Etf (VB) 0.2 $694k 2.9k 240.25
Amazon (AMZN) 0.2 $675k 3.1k 219.37
Cadence Design Systems (CDNS) 0.2 $601k 2.0k 300.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $579k 3.1k 189.32
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $497k 15k 33.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $444k 2.0k 220.96
Union Pacific Corporation (UNP) 0.1 $443k 1.9k 228.04
International Business Machines (IBM) 0.1 $429k 2.0k 219.82
Caterpillar (CAT) 0.1 $428k 1.2k 362.76
Vanguard World Mega Grwth Ind (MGK) 0.1 $424k 1.2k 343.41
NVIDIA Corporation (NVDA) 0.1 $420k 3.1k 134.31
Abbott Laboratories (ABT) 0.1 $419k 3.7k 113.12
Eli Lilly & Co. (LLY) 0.1 $410k 531.00 772.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $390k 2.0k 190.43
Visa Com Cl A (V) 0.1 $384k 1.2k 316.00
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $352k 12k 30.03
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $336k 7.2k 46.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $333k 4.3k 77.27
Abbvie (ABBV) 0.1 $333k 1.9k 177.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $327k 4.7k 70.28
Nextera Energy (NEE) 0.1 $327k 4.6k 71.69
Heico Corp Cl A (HEI.A) 0.1 $326k 1.8k 186.08
Vanguard World Inf Tech Etf (VGT) 0.1 $309k 497.00 622.19
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $308k 12k 25.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $306k 5.3k 58.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $286k 888.00 322.16
Ge Aerospace Com New (GE) 0.1 $281k 1.7k 166.79
Tractor Supply Company (TSCO) 0.1 $279k 5.3k 53.06
BP Sponsored Adr (BP) 0.1 $277k 9.4k 29.56
Johnson & Johnson (JNJ) 0.1 $268k 1.9k 144.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $265k 1.4k 185.18
Us Bancorp Del Com New (USB) 0.1 $264k 5.5k 47.83
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $263k 5.5k 47.77
Southern Company (SO) 0.1 $260k 3.2k 82.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $260k 964.00 269.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $248k 4.0k 61.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $247k 484.00 511.22
Cisco Systems (CSCO) 0.1 $230k 3.9k 59.21
Wells Fargo & Company (WFC) 0.1 $217k 3.1k 70.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $216k 401.00 538.81
General Dynamics Corporation (GD) 0.1 $211k 801.00 263.56
At&t (T) 0.1 $208k 9.1k 22.77
Netflix (NFLX) 0.1 $203k 228.00 891.32
Altria (MO) 0.1 $200k 3.8k 52.29