13F HOLDINGS REPORT
KEB ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001903035-24-000004
Total Value
$332.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,912,253 | $65.6M | 19.74% |
| 2 | EA SERIES TRUST | 02072L532 | 2,030,249 | $44.8M | 13.50% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 628,857 | $35.0M | 10.53% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 787,264 | $32.8M | 9.88% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 734,832 | $28.0M | 8.42% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 265,398 | $16.5M | 4.97% |
| 7 | WALMART INC | WMT | 151,436 | $12.2M | 3.68% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 396,509 | $11.5M | 3.47% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 338,655 | $9.5M | 2.87% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 124,316 | $8.1M | 2.43% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 52,648 | $5.1M | 1.52% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 170,158 | $4.7M | 1.40% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 147,309 | $4.1M | 1.25% |
| 14 | APPLE INC | AAPL | 15,734 | $3.7M | 1.10% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 114,988 | $3.5M | 1.07% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 112,806 | $3.0M | 0.92% |
| 17 | META PLATFORMS INC | META | 4,413 | $2.5M | 0.76% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 75,291 | $2.4M | 0.72% |
| 19 | VANGUARD INDEX FDS | 922908769 | 7,524 | $2.1M | 0.64% |
| 20 | ISHARES TR | 464288877 | 36,007 | $2.1M | 0.62% |
| 21 | ISHARES TR | 464287200 | 3,062 | $1.8M | 0.53% |
| 22 | VANGUARD INDEX FDS | 922908744 | 10,026 | $1.8M | 0.53% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 23,576 | $1.7M | 0.50% |
| 24 | EXXON MOBIL CORP | XOM | 13,071 | $1.5M | 0.46% |
| 25 | MICROSOFT CORP | MSFT | 3,508 | $1.5M | 0.45% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 15,897 | $1.3M | 0.38% |
| 27 | AMEREN CORP | AEE | 14,045 | $1.2M | 0.37% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 5,222 | $1.1M | 0.33% |
| 29 | BERKLEY W R CORP | WRB-PH | 19,285 | $1.1M | 0.33% |
| 30 | VANGUARD INDEX FDS | 922908611 | 5,330 | $1.1M | 0.32% |
| 31 | ISHARES TR | 464287689 | 3,179 | $1.0M | 0.31% |
| 32 | DEERE & CO | DE | 2,302 | $960,714 | 0.29% |
| 33 | 3M CO | MMM | 7,007 | $957,793 | 0.29% |
| 34 | DIMENSIONAL ETF TRUST | 25434V104 | 23,558 | $935,009 | 0.28% |
| 35 | ISHARES TR | 46435G326 | 13,090 | $927,165 | 0.28% |
| 36 | ELI LILLY & CO | LLY | 1,000 | $885,940 | 0.27% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,718 | $790,727 | 0.24% |
| 38 | VANGUARD INDEX FDS | 922908751 | 3,026 | $717,797 | 0.22% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,208 | $693,102 | 0.21% |
| 40 | AMAZON COM INC | AMZN | 3,271 | $609,485 | 0.18% |
| 41 | PEPSICO INC | PEP | 3,199 | $543,990 | 0.16% |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 2,000 | $542,060 | 0.16% |
| 43 | UNION PAC CORP | UNP | 2,166 | $533,760 | 0.16% |
| 44 | NVIDIA CORPORATION | NVDA | 4,309 | $523,305 | 0.16% |
| 45 | ALPHABET INC | GOOG | 3,082 | $511,147 | 0.15% |
| 46 | CATERPILLAR INC | CAT | 1,179 | $461,130 | 0.14% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 2,049 | $452,890 | 0.14% |
| 48 | ISHARES TR | 464287655 | 2,011 | $444,210 | 0.13% |
| 49 | ABBOTT LABS | ABLZF | 3,775 | $430,340 | 0.13% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 5,061 | $427,806 | 0.13% |
| 51 | DIMENSIONAL ETF TRUST | 25434V666 | 13,311 | $410,112 | 0.12% |
| 52 | VANGUARD WORLD FD | 921910816 | 1,235 | $397,608 | 0.12% |
| 53 | VISA INC | V | 1,316 | $361,797 | 0.11% |
| 54 | ISHARES TR | 46432F842 | 4,590 | $358,228 | 0.11% |
| 55 | TRACTOR SUPPLY CO | TSCO | 1,226 | $356,740 | 0.11% |
| 56 | HEICO CORP NEW | HEI-A | 1,750 | $356,580 | 0.11% |
| 57 | ALPHABET INC | GOOG | 2,126 | $355,424 | 0.11% |
| 58 | VANGUARD BD INDEX FDS | 921937827 | 4,313 | $339,390 | 0.10% |
| 59 | ABBVIE INC | ABBV | 1,632 | $322,287 | 0.10% |
| 60 | GE AEROSPACE | 369604301 | 1,686 | $317,946 | 0.10% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,949 | $315,855 | 0.10% |
| 62 | BP PLC | BPPFF | 9,378 | $294,361 | 0.09% |
| 63 | VANGUARD WORLD FD | 92204A702 | 497 | $291,558 | 0.09% |
| 64 | SOUTHERN CO | SOMN | 3,162 | $285,149 | 0.09% |
| 65 | GENERAL DYNAMICS CORP | GD | 937 | $283,161 | 0.09% |
| 66 | ISHARES TR | 464287622 | 888 | $279,178 | 0.08% |
| 67 | BANK AMERICA CORP | 060505104 | 6,861 | $272,257 | 0.08% |
| 68 | INVESCO QQQ TR | IVZ | 555 | $270,834 | 0.08% |
| 69 | ISHARES TR | 464287598 | 1,426 | $270,702 | 0.08% |
| 70 | VANGUARD INDEX FDS | 922908637 | 964 | $253,812 | 0.08% |
| 71 | US BANCORP DEL | USB-PS | 5,456 | $249,503 | 0.08% |
| 72 | CISCO SYS INC | CSCO | 4,081 | $217,191 | 0.07% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,217 | $210,784 | 0.06% |
| 74 | AT&T INC | T-PC | 9,384 | $206,448 | 0.06% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,250 | $200,800 | 0.06% |