13F HOLDINGS REPORT
KEB ASSET MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001725547-23-000157
Total Value
$241.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,818,534 | $49.4M | 20.45% |
| 2 | EA SERIES TRUST | 02072L532 | 1,784,757 | $31.8M | 13.18% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 636,568 | $29.5M | 12.23% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 774,498 | $26.7M | 11.07% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 680,230 | $22.3M | 9.26% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 254,781 | $12.3M | 5.08% |
| 7 | WALMART INC | WMT | 54,446 | $8.6M | 3.55% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 137,616 | $7.5M | 3.12% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 291,544 | $6.9M | 2.86% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 229,251 | $5.5M | 2.28% |
| 11 | DIMENSIONAL ETF TRUST | 25434V815 | 133,972 | $3.4M | 1.43% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 135,239 | $3.2M | 1.31% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 116,596 | $2.7M | 1.13% |
| 14 | DIMENSIONAL ETF TRUST | 25434V799 | 100,505 | $2.4M | 1.01% |
| 15 | APPLE INC | AAPL | 9,774 | $1.9M | 0.79% |
| 16 | ISHARES TR | 464288877 | 35,999 | $1.8M | 0.73% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 59,688 | $1.6M | 0.68% |
| 18 | VANGUARD INDEX FDS | 922908744 | 10,073 | $1.4M | 0.59% |
| 19 | ISHARES TR | 464287200 | 3,062 | $1.4M | 0.57% |
| 20 | EXXON MOBIL CORP | XOM | 12,724 | $1.4M | 0.57% |
| 21 | META PLATFORMS INC | META | 4,560 | $1.3M | 0.54% |
| 22 | AMEREN CORP | AEE | 13,467 | $1.1M | 0.46% |
| 23 | VANGUARD INDEX FDS | 922908769 | 4,831 | $1.1M | 0.44% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 15,525 | $1.0M | 0.43% |
| 25 | VANGUARD INDEX FDS | 922908611 | 6,291 | $1.0M | 0.43% |
| 26 | MICROSOFT CORP | MSFT | 2,974 | $1.0M | 0.42% |
| 27 | DEERE & CO | DE | 2,385 | $966,378 | 0.40% |
| 28 | ISHARES TR | 464287689 | 3,169 | $806,447 | 0.33% |
| 29 | ISHARES TR | 46435G326 | 13,090 | $800,061 | 0.33% |
| 30 | 3M CO | MMM | 6,856 | $686,217 | 0.28% |
| 31 | VANGUARD INDEX FDS | 922908751 | 3,044 | $605,421 | 0.25% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,706 | $581,746 | 0.24% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,197 | $530,606 | 0.22% |
| 34 | JPMORGAN CHASE & CO | VYLD | 3,436 | $499,732 | 0.21% |
| 35 | UNION PAC CORP | UNP | 1,944 | $397,781 | 0.16% |
| 36 | ABBVIE INC | ABBV | 2,919 | $393,277 | 0.16% |
| 37 | TRACTOR SUPPLY CO | TSCO | 1,750 | $386,925 | 0.16% |
| 38 | ISHARES TR | 464287655 | 2,011 | $376,600 | 0.16% |
| 39 | ALPHABET INC | GOOG | 2,870 | $347,184 | 0.14% |
| 40 | ABBOTT LABS | ABLZF | 3,173 | $345,897 | 0.14% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 4,368 | $330,090 | 0.14% |
| 42 | VANGUARD WORLD FD | 921910816 | 1,398 | $328,977 | 0.14% |
| 43 | ISHARES TR | 46432F842 | 4,760 | $321,300 | 0.13% |
| 44 | BP PLC | BPPFF | 8,998 | $317,533 | 0.13% |
| 45 | CATERPILLAR INC | CAT | 1,179 | $290,093 | 0.12% |
| 46 | VISA INC | V | 1,212 | $287,707 | 0.12% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,300 | $274,985 | 0.11% |
| 48 | JOHNSON & JOHNSON | JNJ | 1,586 | $262,515 | 0.11% |
| 49 | ALPHABET INC | GOOG | 2,169 | $259,629 | 0.11% |
| 50 | HEICO CORP NEW | HEI-A | 1,750 | $246,050 | 0.10% |
| 51 | CADENCE DESIGN SYSTEM INC | CDNS | 1,000 | $234,520 | 0.10% |
| 52 | LILLY ELI & CO | LLY | 500 | $234,490 | 0.10% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,559 | $228,588 | 0.09% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 6,130 | $227,973 | 0.09% |
| 55 | ISHARES TR | 464287598 | 1,420 | $224,119 | 0.09% |
| 56 | VANGUARD WORLD FDS | 92204A702 | 497 | $219,754 | 0.09% |
| 57 | AMAZON COM INC | AMZN | 1,679 | $218,874 | 0.09% |
| 58 | ISHARES TR | 464287622 | 888 | $216,441 | 0.09% |
| 59 | ARCHER DANIELS MIDLAND CO | ADM | 2,766 | $208,999 | 0.09% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,552 | $207,616 | 0.09% |
| 61 | AT&T INC | T-PC | 11,498 | $183,393 | 0.08% |