13F HOLDINGS REPORT
KEB ASSET MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001725547-23-000096
Total Value
$228.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,812,550 | $46.2M | 20.20% |
| 2 | EA SERIES TRUST | 02072L532 | 1,787,302 | $31.3M | 13.70% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 630,896 | $28.1M | 12.28% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 772,076 | $25.8M | 11.30% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 681,259 | $22.0M | 9.60% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 257,476 | $11.4M | 5.00% |
| 7 | WALMART INC | WMT | 54,457 | $8.0M | 3.51% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 137,353 | $7.2M | 3.17% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 279,007 | $6.6M | 2.90% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 219,442 | $5.2M | 2.26% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 120,905 | $2.8M | 1.22% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 118,545 | $2.7M | 1.20% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 96,781 | $2.3M | 1.02% |
| 14 | DIMENSIONAL ETF TRUST | 25434V815 | 80,047 | $2.0M | 0.87% |
| 15 | ISHARES TR | 464288877 | 35,993 | $1.7M | 0.76% |
| 16 | APPLE INC | AAPL | 9,330 | $1.5M | 0.67% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 55,995 | $1.5M | 0.66% |
| 18 | VANGUARD INDEX FDS | 922908744 | 10,573 | $1.5M | 0.64% |
| 19 | EXXON MOBIL CORP | XOM | 12,724 | $1.4M | 0.61% |
| 20 | AMEREN CORP | AEE | 13,467 | $1.2M | 0.51% |
| 21 | VANGUARD INDEX FDS | 922908769 | 5,317 | $1.1M | 0.47% |
| 22 | VANGUARD INDEX FDS | 922908611 | 6,671 | $1.1M | 0.46% |
| 23 | SCHWAB STRATEGIC TR | 808524409 | 15,122 | $991,701 | 0.43% |
| 24 | DEERE & CO | DE | 2,385 | $984,719 | 0.43% |
| 25 | META PLATFORMS INC | META | 4,520 | $957,969 | 0.42% |
| 26 | ISHARES TR | 464287200 | 2,320 | $953,706 | 0.42% |
| 27 | ISHARES TR | 46435G326 | 13,090 | $791,552 | 0.35% |
| 28 | ISHARES TR | 464287689 | 3,169 | $746,014 | 0.33% |
| 29 | VANGUARD INDEX FDS | 922908751 | 3,809 | $722,034 | 0.32% |
| 30 | 3M CO | MMM | 6,815 | $716,325 | 0.31% |
| 31 | MICROSOFT CORP | MSFT | 2,322 | $669,575 | 0.29% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,706 | $526,762 | 0.23% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,235 | $505,597 | 0.22% |
| 34 | JPMORGAN CHASE & CO | VYLD | 3,472 | $452,436 | 0.20% |
| 35 | TRACTOR SUPPLY CO | TSCO | 1,750 | $411,320 | 0.18% |
| 36 | UNION PAC CORP | UNP | 1,944 | $391,249 | 0.17% |
| 37 | ISHARES TR | 464287655 | 2,011 | $358,762 | 0.16% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 4,688 | $358,585 | 0.16% |
| 39 | BP PLC | BPPFF | 8,835 | $335,208 | 0.15% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,583 | $332,244 | 0.15% |
| 41 | ABBOTT LABS | ABLZF | 3,165 | $320,486 | 0.14% |
| 42 | ISHARES TR | 46432F842 | 4,587 | $306,641 | 0.13% |
| 43 | ALPHABET INC | GOOG | 2,870 | $298,428 | 0.13% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,300 | $298,033 | 0.13% |
| 45 | VANGUARD WORLD FD | 921910816 | 1,398 | $285,905 | 0.13% |
| 46 | VISA INC | V | 1,257 | $283,351 | 0.12% |
| 47 | CATERPILLAR INC | CAT | 1,233 | $282,160 | 0.12% |
| 48 | AT&T INC | T-PC | 13,193 | $253,965 | 0.11% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 6,507 | $253,055 | 0.11% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,616 | $250,480 | 0.11% |
| 51 | HEICO CORP NEW | HEI-A | 1,750 | $237,825 | 0.10% |
| 52 | ARCHER DANIELS MIDLAND CO | ADM | 2,766 | $220,340 | 0.10% |
| 53 | ISHARES TR | 464287598 | 1,420 | $216,209 | 0.09% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 2,761 | $212,818 | 0.09% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 1,000 | $210,090 | 0.09% |
| 56 | ABBVIE INC | ABBV | 1,310 | $208,775 | 0.09% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,572 | $206,018 | 0.09% |
| 58 | PFIZER INC | PFE | 5,039 | $205,591 | 0.09% |
| 59 | ISHARES TR | 464287622 | 888 | $200,004 | 0.09% |