Keb Asset Management

Keb Asset Management as of March 31, 2025

Portfolio Holdings for Keb Asset Management

Keb Asset Management holds 82 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.6 $66M 2.0M 32.99
Ea Series Trust Ea Bridgeway Omn (BSVO) 10.3 $36M 1.9M 19.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.6 $34M 822k 41.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.4 $33M 643k 51.49
Dimensional Etf Trust Internatnal Val (DFIV) 9.1 $32M 812k 39.36
Dimensional Etf Trust Us Equity Market (DFUS) 4.7 $17M 272k 60.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.0 $14M 161k 87.17
Wal-Mart Stores (WMT) 3.7 $13M 150k 87.79
Dimensional Etf Trust Intl Small Cap V (DISV) 3.6 $13M 432k 29.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.4 $12M 445k 26.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.1 $7.2M 121k 59.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.7 $5.8M 208k 28.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $5.6M 81k 69.74
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $4.8M 172k 27.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $4.7M 181k 25.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $3.8M 123k 31.23
Apple (AAPL) 0.9 $3.0M 14k 222.14
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $3.0M 113k 26.20
Meta Platforms Cl A (META) 0.7 $2.5M 4.4k 576.31
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $2.3M 25k 92.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.2M 7.9k 274.85
Ishares Tr Eafe Value Etf (EFV) 0.6 $2.1M 36k 58.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.9M 48k 38.44
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 3.1k 561.90
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 8.8k 172.74
Exxon Mobil Corporation (XOM) 0.4 $1.5M 12k 118.93
Ameren Corporation (AEE) 0.4 $1.3M 13k 100.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.3M 48k 26.58
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $1.2M 45k 26.26
Microsoft Corporation (MSFT) 0.3 $1.1M 3.0k 375.38
Deere & Company (DE) 0.3 $1.1M 2.3k 469.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.0M 17k 60.17
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.0M 3.2k 317.65
UnitedHealth (UNH) 0.3 $1.0M 1.9k 523.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $932k 5.0k 186.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $928k 1.7k 532.58
Ishares Tr Core Msci Intl (IDEV) 0.3 $902k 13k 68.89
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $860k 26k 33.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $743k 1.3k 559.46
W.R. Berkley Corporation (WRB) 0.2 $710k 10k 71.16
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $674k 14k 47.52
JPMorgan Chase & Co. (JPM) 0.2 $670k 2.7k 245.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $637k 2.9k 221.73
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $597k 22k 26.94
Cadence Design Systems (CDNS) 0.1 $509k 2.0k 254.33
Abbott Laboratories (ABT) 0.1 $493k 3.7k 132.65
International Business Machines (IBM) 0.1 $486k 2.0k 248.68
Union Pacific Corporation (UNP) 0.1 $459k 1.9k 236.24
Amazon (AMZN) 0.1 $449k 2.4k 190.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $445k 2.9k 154.63
Visa Com Cl A (V) 0.1 $424k 1.2k 350.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $420k 7.1k 59.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $401k 2.0k 199.49
Eli Lilly & Co. (LLY) 0.1 $397k 481.00 825.91
Caterpillar (CAT) 0.1 $389k 1.2k 329.80
Vanguard World Mega Grwth Ind (MGK) 0.1 $382k 1.2k 308.88
Abbvie (ABBV) 0.1 $375k 1.8k 209.49
Heico Corp Cl A (HEI.A) 0.1 $369k 1.8k 210.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $340k 4.5k 75.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $338k 4.3k 78.28
Ge Aerospace Com New (GE) 0.1 $330k 1.6k 200.15
Nextera Energy (NEE) 0.1 $324k 4.6k 70.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $320k 2.0k 156.22
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $320k 7.7k 41.39
BP Sponsored Adr (BP) 0.1 $317k 9.4k 33.79
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $308k 6.5k 47.57
Johnson & Johnson (JNJ) 0.1 $295k 1.8k 165.84
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $279k 6.5k 43.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $272k 888.00 306.74
Vanguard World Inf Tech Etf (VGT) 0.1 $270k 497.00 542.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $270k 1.4k 188.21
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $267k 4.0k 66.27
NVIDIA Corporation (NVDA) 0.1 $263k 2.4k 108.40
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $259k 8.5k 30.57
Altria (MO) 0.1 $253k 4.2k 60.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $252k 538.00 468.91
Vanguard Index Fds Large Cap Etf (VV) 0.1 $248k 964.00 257.03
At&t (T) 0.1 $239k 8.5k 28.28
Us Bancorp Del Com New (USB) 0.1 $230k 5.4k 42.22
General Dynamics Corporation (GD) 0.1 $219k 802.00 272.71
Tractor Supply Company (TSCO) 0.1 $200k 3.6k 55.10
Raytheon Technologies Corp (RTX) 0.1 $200k 1.5k 132.46