13F HOLDINGS REPORT
KEB ASSET MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001725547-23-000014
Total Value
$188.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,784,206 | $43.3M | 23.03% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 609,076 | $26.8M | 14.23% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 793,494 | $26.6M | 14.12% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 679,874 | $20.7M | 10.99% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 259,763 | $10.8M | 5.75% |
| 6 | WALMART INC | WMT | 54,457 | $7.7M | 4.10% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 138,881 | $7.1M | 3.78% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 270,020 | $6.0M | 3.19% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 197,454 | $4.4M | 2.36% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 118,747 | $2.6M | 1.39% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 119,416 | $2.6M | 1.37% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 87,435 | $2.0M | 1.04% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 73,445 | $1.8M | 0.97% |
| 14 | ISHARES TR | 464288877 | 35,993 | $1.7M | 0.88% |
| 15 | VANGUARD INDEX FDS | 922908744 | 10,757 | $1.5M | 0.80% |
| 16 | EXXON MOBIL CORP | XOM | 12,724 | $1.4M | 0.75% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 51,774 | $1.3M | 0.69% |
| 18 | APPLE INC | AAPL | 9,324 | $1.2M | 0.64% |
| 19 | AMEREN CORP | AEE | 13,467 | $1.2M | 0.64% |
| 20 | VANGUARD INDEX FDS | 922908611 | 6,671 | $1.1M | 0.56% |
| 21 | DEERE & CO | DE | 2,385 | $1.0M | 0.54% |
| 22 | VANGUARD INDEX FDS | 922908769 | 5,297 | $1.0M | 0.54% |
| 23 | SCHWAB STRATEGIC TR | 808524409 | 15,122 | $998,354 | 0.53% |
| 24 | ISHARES TR | 464287200 | 2,320 | $891,367 | 0.47% |
| 25 | 3M CO | MMM | 6,815 | $817,255 | 0.43% |
| 26 | ISHARES TR | 46435G326 | 13,090 | $732,778 | 0.39% |
| 27 | ISHARES TR | 464287689 | 3,169 | $699,335 | 0.37% |
| 28 | VANGUARD INDEX FDS | 922908751 | 3,809 | $699,104 | 0.37% |
| 29 | META PLATFORMS INC | META | 4,720 | $568,005 | 0.30% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,706 | $526,983 | 0.28% |
| 31 | MICROSOFT CORP | MSFT | 2,113 | $506,774 | 0.27% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,521 | $503,953 | 0.27% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,235 | $472,301 | 0.25% |
| 34 | JPMORGAN CHASE & CO | VYLD | 3,404 | $456,476 | 0.24% |
| 35 | UNION PAC CORP | UNP | 1,944 | $402,544 | 0.21% |
| 36 | TRACTOR SUPPLY CO | TSCO | 1,750 | $393,698 | 0.21% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 4,719 | $355,246 | 0.19% |
| 38 | ISHARES TR | 464287655 | 2,011 | $350,638 | 0.19% |
| 39 | ABBOTT LABS | ABLZF | 3,157 | $346,603 | 0.18% |
| 40 | VANGUARD INDEX FDS | 922908363 | 972 | $341,502 | 0.18% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,583 | $331,854 | 0.18% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,300 | $309,385 | 0.16% |
| 43 | BP PLC | BPPFF | 8,835 | $308,614 | 0.16% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,616 | $285,466 | 0.15% |
| 45 | ISHARES TR | 46432F842 | 4,587 | $282,743 | 0.15% |
| 46 | CATERPILLAR INC | CAT | 1,133 | $271,421 | 0.14% |
| 47 | VISA INC | V | 1,255 | $260,732 | 0.14% |
| 48 | PFIZER INC | PFE | 5,039 | $258,198 | 0.14% |
| 49 | ARCHER DANIELS MIDLAND CO | ADM | 2,766 | $256,823 | 0.14% |
| 50 | ALPHABET INC | GOOG | 2,720 | $241,346 | 0.13% |
| 51 | VANGUARD WORLD FD | 921910816 | 1,398 | $240,554 | 0.13% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 5,846 | $230,316 | 0.12% |
| 53 | US BANCORP DEL | USB-PS | 5,156 | $224,853 | 0.12% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,572 | $221,419 | 0.12% |
| 55 | ISHARES TR | 464287598 | 1,420 | $215,343 | 0.11% |
| 56 | ABBVIE INC | ABBV | 1,310 | $211,709 | 0.11% |
| 57 | HEICO CORP NEW | HEI-A | 1,750 | $209,738 | 0.11% |