13F HOLDINGS REPORT
KEB ASSET MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003229
Total Value
$297.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,875,790 | $60.5M | 20.32% |
| 2 | EA SERIES TRUST | 02072L532 | 1,940,814 | $39.5M | 13.29% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 629,164 | $32.6M | 10.97% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 770,882 | $30.3M | 10.17% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 717,568 | $25.8M | 8.67% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 255,438 | $15.0M | 5.05% |
| 7 | WALMART INC | WMT | 150,342 | $10.2M | 3.42% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 354,065 | $9.5M | 3.20% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 308,736 | $8.3M | 2.77% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 124,751 | $7.5M | 2.52% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 154,408 | $4.0M | 1.34% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 40,934 | $3.7M | 1.23% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 125,905 | $3.3M | 1.11% |
| 14 | DIMENSIONAL ETF TRUST | 25434V815 | 113,635 | $3.3M | 1.10% |
| 15 | APPLE INC | AAPL | 13,755 | $2.9M | 0.97% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 112,813 | $2.9M | 0.96% |
| 17 | META PLATFORMS INC | META | 4,648 | $2.3M | 0.79% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 69,817 | $2.1M | 0.70% |
| 19 | VANGUARD INDEX FDS | 922908769 | 7,508 | $2.0M | 0.67% |
| 20 | ISHARES TR | 464288877 | 36,007 | $1.9M | 0.64% |
| 21 | ISHARES TR | 464287200 | 3,062 | $1.7M | 0.56% |
| 22 | VANGUARD INDEX FDS | 922908744 | 9,992 | $1.6M | 0.54% |
| 23 | EXXON MOBIL CORP | XOM | 12,379 | $1.4M | 0.48% |
| 24 | MICROSOFT CORP | MSFT | 3,138 | $1.4M | 0.47% |
| 25 | AMERICAN CENTY ETF TR | 025072802 | 18,254 | $1.2M | 0.40% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 15,718 | $1.2M | 0.39% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 5,022 | $1.0M | 0.34% |
| 28 | BERKLEY W R CORP | WRB-PH | 12,857 | $1.0M | 0.34% |
| 29 | AMEREN CORP | AEE | 13,967 | $993,193 | 0.33% |
| 30 | VANGUARD INDEX FDS | 922908611 | 5,414 | $988,163 | 0.33% |
| 31 | ISHARES TR | 464287689 | 3,169 | $978,175 | 0.33% |
| 32 | DEERE & CO | DE | 2,363 | $882,888 | 0.30% |
| 33 | ISHARES TR | 46435G326 | 13,090 | $859,228 | 0.29% |
| 34 | ELI LILLY & CO | LLY | 850 | $769,573 | 0.26% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,820 | $740,376 | 0.25% |
| 36 | 3M CO | MMM | 7,005 | $715,884 | 0.24% |
| 37 | VANGUARD INDEX FDS | 922908751 | 3,016 | $657,609 | 0.22% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,197 | $651,431 | 0.22% |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 2,000 | $615,500 | 0.21% |
| 40 | ALPHABET INC | GOOG | 2,932 | $534,130 | 0.18% |
| 41 | AMAZON COM INC | AMZN | 2,755 | $532,419 | 0.18% |
| 42 | PEPSICO INC | PEP | 3,199 | $527,611 | 0.18% |
| 43 | DIMENSIONAL ETF TRUST | 25434V104 | 12,999 | $487,333 | 0.16% |
| 44 | UNION PAC CORP | UNP | 1,944 | $439,849 | 0.15% |
| 45 | VANGUARD WORLD FD | 921910816 | 1,398 | $439,266 | 0.15% |
| 46 | ISHARES TR | 464287655 | 2,011 | $408,012 | 0.14% |
| 47 | ABBOTT LABS | ABLZF | 3,908 | $406,038 | 0.14% |
| 48 | ALPHABET INC | GOOG | 2,195 | $402,530 | 0.14% |
| 49 | CATERPILLAR INC | CAT | 1,179 | $392,725 | 0.13% |
| 50 | DIMENSIONAL ETF TRUST | 25434V666 | 13,311 | $384,821 | 0.13% |
| 51 | NVIDIA CORPORATION | NVDA | 2,815 | $347,785 | 0.12% |
| 52 | ABBVIE INC | ABBV | 2,024 | $347,235 | 0.12% |
| 53 | BP PLC | BPPFF | 9,378 | $338,529 | 0.11% |
| 54 | ISHARES TR | 46432F842 | 4,590 | $333,398 | 0.11% |
| 55 | VANGUARD BD INDEX FDS | 921937827 | 4,313 | $330,807 | 0.11% |
| 56 | TRACTOR SUPPLY CO | TSCO | 1,221 | $329,670 | 0.11% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 4,567 | $323,389 | 0.11% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 1,846 | $319,232 | 0.11% |
| 59 | VISA INC | V | 1,212 | $318,172 | 0.11% |
| 60 | HEICO CORP NEW | HEI-A | 1,750 | $310,660 | 0.10% |
| 61 | VANGUARD WORLD FD | 92204A702 | 497 | $286,565 | 0.10% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,827 | $267,034 | 0.09% |
| 63 | ISHARES TR | 464287622 | 888 | $264,216 | 0.09% |
| 64 | GE AEROSPACE | 369604301 | 1,643 | $261,188 | 0.09% |
| 65 | ISHARES TR | 464287598 | 1,420 | $247,747 | 0.08% |
| 66 | SOUTHERN CO | SOMN | 3,162 | $245,276 | 0.08% |
| 67 | VANGUARD INDEX FDS | 922908637 | 964 | $240,634 | 0.08% |
| 68 | GENERAL DYNAMICS CORP | GD | 799 | $231,871 | 0.08% |
| 69 | BANK AMERICA CORP | 060505104 | 5,350 | $212,752 | 0.07% |
| 70 | US BANCORP DEL | USB-PS | 5,156 | $204,693 | 0.07% |