13F HOLDINGS REPORT
KEB ASSET MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001903035-25-000002
Total Value
$351.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,985,073 | $65.5M | 18.63% |
| 2 | EA SERIES TRUST | 02072L532 | 1,859,271 | $36.1M | 10.28% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 821,515 | $33.9M | 9.63% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 642,497 | $33.1M | 9.41% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 811,484 | $31.9M | 9.09% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 271,997 | $16.5M | 4.68% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 161,159 | $14.0M | 4.00% |
| 8 | WALMART INC | WMT | 149,957 | $13.2M | 3.74% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 431,837 | $12.6M | 3.58% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 445,314 | $11.8M | 3.35% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 121,321 | $7.2M | 2.06% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 207,616 | $5.8M | 1.66% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 80,712 | $5.6M | 1.60% |
| 14 | DIMENSIONAL ETF TRUST | 25434V799 | 171,840 | $4.8M | 1.36% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 180,927 | $4.7M | 1.33% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 122,954 | $3.8M | 1.09% |
| 17 | APPLE INC | AAPL | 13,681 | $3.0M | 0.86% |
| 18 | DIMENSIONAL ETF TRUST | 25434V880 | 113,136 | $3.0M | 0.84% |
| 19 | META PLATFORMS INC | META | 4,416 | $2.5M | 0.72% |
| 20 | AMERICAN CENTY ETF TR | 025072885 | 24,579 | $2.3M | 0.65% |
| 21 | VANGUARD INDEX FDS | 922908769 | 7,864 | $2.2M | 0.61% |
| 22 | ISHARES TR | 464288877 | 35,559 | $2.1M | 0.60% |
| 23 | DIMENSIONAL ETF TRUST | 25434V104 | 48,297 | $1.9M | 0.53% |
| 24 | ISHARES TR | 464287200 | 3,062 | $1.7M | 0.49% |
| 25 | VANGUARD INDEX FDS | 922908744 | 8,828 | $1.5M | 0.43% |
| 26 | EXXON MOBIL CORP | XOM | 12,404 | $1.5M | 0.42% |
| 27 | AMEREN CORP | AEE | 13,062 | $1.3M | 0.37% |
| 28 | SCHWAB STRATEGIC TR | 808524409 | 48,241 | $1.3M | 0.36% |
| 29 | DIMENSIONAL ETF TRUST | 25434V658 | 45,311 | $1.2M | 0.34% |
| 30 | MICROSOFT CORP | MSFT | 3,023 | $1.1M | 0.32% |
| 31 | DEERE & CO | DE | 2,333 | $1.1M | 0.31% |
| 32 | AMERICAN CENTY ETF TR | 025072604 | 17,130 | $1.0M | 0.29% |
| 33 | ISHARES TR | 464287689 | 3,189 | $1.0M | 0.29% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,934 | $1.0M | 0.29% |
| 35 | VANGUARD INDEX FDS | 922908611 | 5,002 | $931,773 | 0.27% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,743 | $928,287 | 0.26% |
| 37 | ISHARES TR | 46435G326 | 13,090 | $901,770 | 0.26% |
| 38 | DIMENSIONAL ETF TRUST | 25434V831 | 25,954 | $860,118 | 0.24% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,328 | $742,958 | 0.21% |
| 40 | BERKLEY W R CORP | WRB-PH | 9,974 | $709,750 | 0.20% |
| 41 | DIMENSIONAL ETF TRUST | 25434V864 | 14,176 | $673,644 | 0.19% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 2,732 | $670,160 | 0.19% |
| 43 | VANGUARD INDEX FDS | 922908751 | 2,874 | $637,239 | 0.18% |
| 44 | DIMENSIONAL ETF TRUST | 25434V765 | 22,176 | $597,427 | 0.17% |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 2,000 | $508,660 | 0.14% |
| 46 | ABBOTT LABS | ABLZF | 3,714 | $492,672 | 0.14% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,953 | $485,665 | 0.14% |
| 48 | UNION PAC CORP | UNP | 1,944 | $459,251 | 0.13% |
| 49 | AMAZON COM INC | AMZN | 2,360 | $448,934 | 0.13% |
| 50 | ALPHABET INC | GOOG | 2,876 | $444,713 | 0.13% |
| 51 | VISA INC | V | 1,209 | $423,659 | 0.12% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,063 | $419,542 | 0.12% |
| 53 | ISHARES TR | 464287655 | 2,011 | $401,174 | 0.11% |
| 54 | ELI LILLY & CO | LLY | 481 | $397,263 | 0.11% |
| 55 | CATERPILLAR INC | CAT | 1,179 | $388,834 | 0.11% |
| 56 | VANGUARD WORLD FD | 921910816 | 1,235 | $381,467 | 0.11% |
| 57 | ABBVIE INC | ABBV | 1,790 | $374,981 | 0.11% |
| 58 | HEICO CORP NEW | HEI-A | 1,750 | $369,198 | 0.11% |
| 59 | ISHARES TR | 46432F842 | 4,499 | $340,344 | 0.10% |
| 60 | VANGUARD BD INDEX FDS | 921937827 | 4,313 | $337,622 | 0.10% |
| 61 | GE AEROSPACE | 369604301 | 1,647 | $329,647 | 0.09% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 4,567 | $323,755 | 0.09% |
| 63 | ALPHABET INC | GOOG | 2,046 | $319,626 | 0.09% |
| 64 | AMERICAN CENTY ETF TR | 025072562 | 7,722 | $319,614 | 0.09% |
| 65 | BP PLC | BPPFF | 9,378 | $316,867 | 0.09% |
| 66 | DIMENSIONAL ETF TRUST | 25434V849 | 6,465 | $307,541 | 0.09% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,776 | $294,532 | 0.08% |
| 68 | AMERICAN CENTY ETF TR | 025072356 | 6,475 | $278,490 | 0.08% |
| 69 | ISHARES TR | 464287622 | 888 | $272,385 | 0.08% |
| 70 | VANGUARD WORLD FD | 92204A702 | 497 | $269,785 | 0.08% |
| 71 | ISHARES TR | 464287598 | 1,432 | $269,523 | 0.08% |
| 72 | AMERICAN CENTY ETF TR | 025072703 | 4,035 | $267,399 | 0.08% |
| 73 | NVIDIA CORPORATION | NVDA | 2,426 | $262,982 | 0.07% |
| 74 | DIMENSIONAL ETF TRUST | 25434V666 | 8,467 | $258,836 | 0.07% |
| 75 | ALTRIA GROUP INC | MO | 4,214 | $252,930 | 0.07% |
| 76 | INVESCO QQQ TR | IVZ | 538 | $252,274 | 0.07% |
| 77 | VANGUARD INDEX FDS | 922908637 | 964 | $247,777 | 0.07% |
| 78 | AT&T INC | T-PC | 8,467 | $239,447 | 0.07% |
| 79 | US BANCORP DEL | USB-PS | 5,441 | $229,719 | 0.07% |
| 80 | GENERAL DYNAMICS CORP | GD | 802 | $218,710 | 0.06% |
| 81 | TRACTOR SUPPLY CO | TSCO | 3,630 | $200,031 | 0.06% |
| 82 | RTX CORPORATION | RTX | 1,510 | $200,021 | 0.06% |