13F HOLDINGS REPORT
KEB ASSET MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001903035-25-000001
Total Value
$347.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,984,798 | $68.7M | 19.76% |
| 2 | EA SERIES TRUST | 02072L532 | 2,061,333 | $44.6M | 12.84% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 624,733 | $34.8M | 10.01% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 804,535 | $32.9M | 9.48% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 796,575 | $28.3M | 8.13% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 280,352 | $17.9M | 5.14% |
| 7 | WALMART INC | WMT | 149,951 | $13.5M | 3.90% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 418,241 | $11.1M | 3.20% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 109,326 | $10.6M | 3.04% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 386,538 | $10.1M | 2.91% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 122,952 | $8.0M | 2.30% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 173,357 | $4.4M | 1.27% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 160,582 | $4.2M | 1.19% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 62,925 | $4.1M | 1.18% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 121,840 | $3.8M | 1.08% |
| 16 | APPLE INC | AAPL | 13,807 | $3.5M | 1.00% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 101,506 | $3.0M | 0.85% |
| 18 | DIMENSIONAL ETF TRUST | 25434V880 | 114,629 | $2.8M | 0.82% |
| 19 | META PLATFORMS INC | META | 4,398 | $2.6M | 0.74% |
| 20 | VANGUARD INDEX FDS | 922908769 | 7,960 | $2.3M | 0.66% |
| 21 | ISHARES TR | 464288877 | 35,571 | $1.9M | 0.54% |
| 22 | ISHARES TR | 464287200 | 3,062 | $1.8M | 0.52% |
| 23 | VANGUARD INDEX FDS | 922908744 | 8,933 | $1.5M | 0.44% |
| 24 | EXXON MOBIL CORP | XOM | 12,404 | $1.3M | 0.38% |
| 25 | MICROSOFT CORP | MSFT | 3,128 | $1.3M | 0.38% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 47,983 | $1.3M | 0.36% |
| 27 | AMEREN CORP | AEE | 13,941 | $1.2M | 0.36% |
| 28 | BERKLEY W R CORP | WRB-PH | 19,285 | $1.1M | 0.32% |
| 29 | ISHARES TR | 464287689 | 3,189 | $1.1M | 0.31% |
| 30 | VANGUARD INDEX FDS | 922908611 | 5,038 | $998,475 | 0.29% |
| 31 | DEERE & CO | DE | 2,333 | $988,492 | 0.28% |
| 32 | AMERICAN CENTY ETF TR | 025072604 | 16,086 | $945,696 | 0.27% |
| 33 | 3M CO | MMM | 7,008 | $904,617 | 0.26% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 3,622 | $868,230 | 0.25% |
| 35 | DIMENSIONAL ETF TRUST | 25434V104 | 21,176 | $857,405 | 0.25% |
| 36 | ISHARES TR | 46435G326 | 13,090 | $843,912 | 0.24% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,820 | $824,970 | 0.24% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,331 | $780,165 | 0.22% |
| 39 | DIMENSIONAL ETF TRUST | 25434V658 | 29,091 | $742,981 | 0.21% |
| 40 | VANGUARD INDEX FDS | 922908751 | 2,890 | $694,333 | 0.20% |
| 41 | AMAZON COM INC | AMZN | 3,079 | $675,430 | 0.19% |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 2,000 | $600,920 | 0.17% |
| 43 | ALPHABET INC | GOOG | 3,056 | $578,552 | 0.17% |
| 44 | DIMENSIONAL ETF TRUST | 25434V831 | 14,718 | $497,328 | 0.14% |
| 45 | ISHARES TR | 464287655 | 2,011 | $444,351 | 0.13% |
| 46 | UNION PAC CORP | UNP | 1,944 | $443,310 | 0.13% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,951 | $428,870 | 0.12% |
| 48 | CATERPILLAR INC | CAT | 1,179 | $427,694 | 0.12% |
| 49 | VANGUARD WORLD FD | 921910816 | 1,235 | $424,111 | 0.12% |
| 50 | NVIDIA CORPORATION | NVDA | 3,129 | $420,258 | 0.12% |
| 51 | ABBOTT LABS | ABLZF | 3,704 | $419,007 | 0.12% |
| 52 | ELI LILLY & CO | LLY | 531 | $409,932 | 0.12% |
| 53 | ALPHABET INC | GOOG | 2,046 | $389,615 | 0.11% |
| 54 | VISA INC | V | 1,214 | $383,630 | 0.11% |
| 55 | DIMENSIONAL ETF TRUST | 25434V666 | 11,735 | $352,402 | 0.10% |
| 56 | DIMENSIONAL ETF TRUST | 25434V864 | 7,168 | $336,036 | 0.10% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 4,313 | $333,266 | 0.10% |
| 58 | ABBVIE INC | ABBV | 1,873 | $332,753 | 0.10% |
| 59 | ISHARES TR | 46432F842 | 4,659 | $327,430 | 0.09% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 4,567 | $327,408 | 0.09% |
| 61 | HEICO CORP NEW | HEI-A | 1,750 | $325,640 | 0.09% |
| 62 | VANGUARD WORLD FD | 92204A702 | 497 | $309,229 | 0.09% |
| 63 | DIMENSIONAL ETF TRUST | 25434V765 | 12,210 | $308,052 | 0.09% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,277 | $306,066 | 0.09% |
| 65 | ISHARES TR | 464287622 | 888 | $286,078 | 0.08% |
| 66 | GE AEROSPACE | 369604301 | 1,686 | $281,208 | 0.08% |
| 67 | TRACTOR SUPPLY CO | TSCO | 5,255 | $278,842 | 0.08% |
| 68 | BP PLC | BPPFF | 9,378 | $277,200 | 0.08% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,852 | $267,836 | 0.08% |
| 70 | ISHARES TR | 464287598 | 1,432 | $265,182 | 0.08% |
| 71 | US BANCORP DEL | USB-PS | 5,518 | $263,926 | 0.08% |
| 72 | DIMENSIONAL ETF TRUST | 25434V849 | 5,501 | $262,783 | 0.08% |
| 73 | SOUTHERN CO | SOMN | 3,162 | $260,296 | 0.07% |
| 74 | VANGUARD INDEX FDS | 922908637 | 964 | $259,991 | 0.07% |
| 75 | AMERICAN CENTY ETF TR | 025072703 | 4,035 | $247,628 | 0.07% |
| 76 | INVESCO QQQ TR | IVZ | 484 | $247,430 | 0.07% |
| 77 | CISCO SYS INC | CSCO | 3,885 | $230,016 | 0.07% |
| 78 | WELLS FARGO CO NEW | 949746101 | 3,083 | $216,550 | 0.06% |
| 79 | VANGUARD INDEX FDS | 922908363 | 401 | $216,063 | 0.06% |
| 80 | GENERAL DYNAMICS CORP | GD | 801 | $211,108 | 0.06% |
| 81 | AT&T INC | T-PC | 9,144 | $208,209 | 0.06% |
| 82 | NETFLIX INC | NFLX | 228 | $203,221 | 0.06% |
| 83 | ALTRIA GROUP INC | MO | 3,833 | $200,431 | 0.06% |