13F HOLDINGS REPORT
KEB ASSET MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001725547-23-001688
Total Value
$242.4M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,852,464 | $48.5M | 20.02% |
| 2 | EA SERIES TRUST | 02072L532 | 1,851,172 | $33.8M | 13.96% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 634,910 | $29.0M | 11.97% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 778,762 | $26.5M | 10.93% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 699,296 | $22.8M | 9.41% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 255,664 | $11.9M | 4.91% |
| 7 | WALMART INC | WMT | 54,971 | $8.8M | 3.63% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 322,806 | $7.7M | 3.17% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 136,555 | $7.2M | 2.96% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 243,210 | $5.7M | 2.34% |
| 11 | DIMENSIONAL ETF TRUST | 25434V815 | 133,972 | $3.4M | 1.40% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 146,813 | $3.3M | 1.37% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 118,024 | $2.7M | 1.10% |
| 14 | DIMENSIONAL ETF TRUST | 25434V799 | 104,630 | $2.4M | 1.01% |
| 15 | APPLE INC | AAPL | 11,220 | $1.9M | 0.79% |
| 16 | ISHARES TR | 464288877 | 35,999 | $1.8M | 0.73% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 66,284 | $1.7M | 0.71% |
| 18 | EXXON MOBIL CORP | XOM | 12,724 | $1.5M | 0.62% |
| 19 | VANGUARD INDEX FDS | 922908744 | 10,073 | $1.4M | 0.57% |
| 20 | META PLATFORMS INC | META | 4,560 | $1.4M | 0.56% |
| 21 | ISHARES TR | 464287200 | 3,062 | $1.3M | 0.54% |
| 22 | VANGUARD INDEX FDS | 922908769 | 5,647 | $1.2M | 0.49% |
| 23 | AMEREN CORP | AEE | 13,467 | $1.0M | 0.42% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 15,525 | $1.0M | 0.41% |
| 25 | VANGUARD INDEX FDS | 922908611 | 6,250 | $996,813 | 0.41% |
| 26 | MICROSOFT CORP | MSFT | 3,052 | $963,678 | 0.40% |
| 27 | DEERE & CO | DE | 2,385 | $900,051 | 0.37% |
| 28 | ISHARES TR | 464287689 | 3,169 | $776,595 | 0.32% |
| 29 | ISHARES TR | 46435G326 | 13,090 | $762,885 | 0.31% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,826 | $639,648 | 0.26% |
| 31 | 3M CO | MMM | 6,800 | $636,616 | 0.26% |
| 32 | VANGUARD INDEX FDS | 922908751 | 3,044 | $575,529 | 0.24% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,197 | $511,694 | 0.21% |
| 34 | JPMORGAN CHASE & CO | VYLD | 3,528 | $511,631 | 0.21% |
| 35 | ABBVIE INC | ABBV | 2,868 | $427,504 | 0.18% |
| 36 | UNION PAC CORP | UNP | 1,944 | $395,857 | 0.16% |
| 37 | ALPHABET INC | GOOG | 2,870 | $378,410 | 0.16% |
| 38 | ISHARES TR | 464287655 | 2,011 | $355,424 | 0.15% |
| 39 | TRACTOR SUPPLY CO | TSCO | 1,750 | $355,338 | 0.15% |
| 40 | BP PLC | BPPFF | 9,086 | $351,807 | 0.15% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 4,368 | $328,343 | 0.14% |
| 42 | CATERPILLAR INC | CAT | 1,179 | $321,867 | 0.13% |
| 43 | VANGUARD WORLD FD | 921910816 | 1,398 | $317,206 | 0.13% |
| 44 | ABBOTT LABS | ABLZF | 3,181 | $308,079 | 0.13% |
| 45 | ISHARES TR | 46432F842 | 4,587 | $295,173 | 0.12% |
| 46 | ALPHABET INC | GOOG | 2,169 | $283,825 | 0.12% |
| 47 | VISA INC | V | 1,213 | $279,026 | 0.12% |
| 48 | AMAZON COM INC | AMZN | 2,179 | $276,994 | 0.11% |
| 49 | AMERICAN CENTY ETF TR | 025072877 | 3,478 | $271,110 | 0.11% |
| 50 | ELI LILLY & CO | LLY | 500 | $268,565 | 0.11% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,713 | $266,800 | 0.11% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,300 | $249,572 | 0.10% |
| 53 | CADENCE DESIGN SYSTEM INC | CDNS | 1,000 | $234,300 | 0.10% |
| 54 | HEICO CORP NEW | HEI-A | 1,750 | $226,135 | 0.09% |
| 55 | ISHARES TR | 464287598 | 1,420 | $215,584 | 0.09% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 1,529 | $214,459 | 0.09% |
| 57 | ARCHER DANIELS MIDLAND CO | ADM | 2,766 | $208,612 | 0.09% |
| 58 | ISHARES TR | 464287622 | 888 | $208,600 | 0.09% |
| 59 | VANGUARD WORLD FDS | 92204A702 | 497 | $206,205 | 0.09% |