13F HOLDINGS REPORT
KEB ASSET MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001085146-24-002005
Total Value
$292.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,839,293 | $58.8M | 20.07% |
| 2 | EA SERIES TRUST | 02072L532 | 1,902,532 | $40.5M | 13.82% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 630,859 | $34.3M | 11.73% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 768,445 | $31.4M | 10.73% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 698,455 | $25.7M | 8.77% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 254,264 | $14.5M | 4.95% |
| 7 | WALMART INC | WMT | 150,809 | $9.1M | 3.10% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 328,157 | $8.9M | 3.05% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 125,711 | $7.8M | 2.68% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 294,890 | $7.5M | 2.57% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 142,869 | $3.5M | 1.21% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 111,972 | $3.4M | 1.15% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 122,407 | $3.3M | 1.12% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 33,677 | $3.2M | 1.08% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 114,126 | $2.9M | 0.99% |
| 16 | APPLE INC | AAPL | 13,596 | $2.3M | 0.80% |
| 17 | META PLATFORMS INC | META | 4,646 | $2.3M | 0.77% |
| 18 | ISHARES TR | 464288877 | 36,003 | $2.0M | 0.67% |
| 19 | VANGUARD INDEX FDS | 922908769 | 7,508 | $2.0M | 0.67% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 59,325 | $1.8M | 0.61% |
| 21 | VANGUARD INDEX FDS | 922908744 | 9,992 | $1.6M | 0.56% |
| 22 | ISHARES TR | 464287200 | 3,062 | $1.6M | 0.55% |
| 23 | EXXON MOBIL CORP | XOM | 12,379 | $1.4M | 0.49% |
| 24 | MICROSOFT CORP | MSFT | 3,277 | $1.4M | 0.47% |
| 25 | SCHWAB STRATEGIC TR | 808524409 | 15,718 | $1.2M | 0.41% |
| 26 | VANGUARD INDEX FDS | 922908611 | 6,096 | $1.2M | 0.40% |
| 27 | AMEREN CORP | AEE | 14,214 | $1.1M | 0.36% |
| 28 | AMERICAN CENTY ETF TR | 025072802 | 15,876 | $1.0M | 0.36% |
| 29 | DEERE & CO | DE | 2,385 | $979,615 | 0.33% |
| 30 | ISHARES TR | 464287689 | 3,169 | $950,954 | 0.32% |
| 31 | ISHARES TR | 46435G326 | 13,090 | $878,732 | 0.30% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,820 | $765,346 | 0.26% |
| 33 | 3M CO | MMM | 7,004 | $742,914 | 0.25% |
| 34 | JPMORGAN CHASE & CO | VYLD | 3,528 | $706,658 | 0.24% |
| 35 | VANGUARD INDEX FDS | 922908751 | 3,016 | $689,427 | 0.24% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,197 | $626,115 | 0.21% |
| 37 | ALPHABET INC | GOOG | 3,350 | $510,071 | 0.17% |
| 38 | UNION PAC CORP | UNP | 1,944 | $478,088 | 0.16% |
| 39 | DIMENSIONAL ETF TRUST | 25434V104 | 12,999 | $474,983 | 0.16% |
| 40 | AMAZON COM INC | AMZN | 2,529 | $456,144 | 0.16% |
| 41 | ABBOTT LABS | ABLZF | 3,896 | $442,873 | 0.15% |
| 42 | CATERPILLAR INC | CAT | 1,179 | $432,021 | 0.15% |
| 43 | ISHARES TR | 464287655 | 2,011 | $422,913 | 0.14% |
| 44 | VANGUARD WORLD FD | 921910816 | 1,398 | $400,681 | 0.14% |
| 45 | DIMENSIONAL ETF TRUST | 25434V666 | 13,311 | $399,197 | 0.14% |
| 46 | ELI LILLY & CO | LLY | 500 | $388,980 | 0.13% |
| 47 | ABBVIE INC | ABBV | 2,020 | $367,803 | 0.13% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,843 | $351,858 | 0.12% |
| 49 | BP PLC | BPPFF | 9,286 | $349,886 | 0.12% |
| 50 | ISHARES TR | 46432F842 | 4,587 | $340,447 | 0.12% |
| 51 | VISA INC | V | 1,217 | $339,508 | 0.12% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 4,335 | $332,364 | 0.11% |
| 53 | TRACTOR SUPPLY CO | TSCO | 1,250 | $327,150 | 0.11% |
| 54 | ALPHABET INC | GOOG | 2,119 | $319,821 | 0.11% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 1,000 | $311,280 | 0.11% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 4,567 | $291,877 | 0.10% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,824 | $288,539 | 0.10% |
| 58 | GENERAL ELECTRIC CO | 369604301 | 1,643 | $288,396 | 0.10% |
| 59 | HEICO CORP NEW | HEI-A | 1,750 | $269,395 | 0.09% |
| 60 | VANGUARD WORLD FD | 92204A702 | 497 | $260,597 | 0.09% |
| 61 | ISHARES TR | 464287622 | 888 | $255,771 | 0.09% |
| 62 | ISHARES TR | 464287598 | 1,420 | $254,336 | 0.09% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,300 | $233,189 | 0.08% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 5,550 | $232,892 | 0.08% |
| 65 | VANGUARD INDEX FDS | 922908637 | 964 | $231,129 | 0.08% |
| 66 | US BANCORP DEL | USB-PS | 5,156 | $230,473 | 0.08% |
| 67 | GENERAL DYNAMICS CORP | GD | 798 | $225,472 | 0.08% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 784 | $210,486 | 0.07% |
| 69 | NVIDIA CORPORATION | NVDA | 231 | $208,722 | 0.07% |