Keb Asset Management, LLC Top Holdings and 13F Report (2023)

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About Keb Asset Management, LLC

Investment Activity

Keb Asset Management, LLC has $292.81 million in total holdings as of September 30, 2023.
Keb Asset Management, LLC owns shares of 69 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 3.41% of the portfolio was purchased this quarter.
About 0.24% of the portfolio was sold this quarter.
This quarter, Keb Asset Management, LLC has purchased 69 new stocks and bought additional shares in 29 stocks.
Keb Asset Management, LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $58,765,420
EA Bridgeway Omni Small-Cap Value ETF: $40,459,621
Dimensional U.S. Targeted Value ETF: $34,337,656
Dimensional US Marketwide Value ETF: $31,429,387
Dimensional International Value ETF: $25,668,212

Largest New Holdings this Quarter

NVIDIA: $208,722 Holding

Largest Purchases this Quarter

Walmart: 101,071 shares (about $6.08M)
Dimensional International Value ETF: 14,589 shares (about $536.15K)
Dimensional International Small Cap Value ETF: 19,179 shares (about $521.48K)
Dimensional Emerging Markets Core Equity 2 ETF: 20,243 shares (about $515.99K)
EA Bridgeway Omni Small-Cap Value ETF: 22,761 shares (about $484.04K)

Largest Sales this Quarter

Dimensional U.S. Equity ETF: 2,778 shares (about $158.29K)
Dimensional U.S. Small Cap ETF: 1,367 shares (about $85.22K)
Dimensional World ex U.S. Core Equity 2 ETF: 1,772 shares (about $45.08K)
Berkshire Hathaway: 99 shares (about $41.63K)
U.S. Bancorp: 862 shares (about $38.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$58,765,420	$58,085 ▲	0.1%	1,839,293	20.1%	ETF
BSVO EA Bridgeway Omni Small-Cap Value ETF	$40,459,621	$484,040 ▲	1.2%	1,902,532	13.8%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$34,337,656	$10,832 ▼	0.0%	630,859	11.7%	ETF
DFUV Dimensional US Marketwide Value ETF	$31,429,387	$17,505 ▼	-0.1%	768,445	10.7%	ETF
DFIV Dimensional International Value ETF	$25,668,212	$536,146 ▲	2.1%	698,455	8.8%	ETF
DFUS Dimensional U.S. Equity ETF	$14,487,970	$158,291 ▼	-1.1%	254,264	4.9%	ETF
WMT Walmart	$9,074,204	$6,081,460 ▲	203.2%	150,809	3.1%	Retail/Wholesale
DISV Dimensional International Small Cap Value ETF	$8,922,589	$521,477 ▲	6.2%	328,157	3.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$7,836,798	$85,219 ▼	-1.1%	125,711	2.7%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$7,516,746	$515,994 ▲	7.4%	294,890	2.6%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$3,531,722	$57,004 ▲	1.6%	142,869	1.2%	ETF
DFSV Dimensional US Small Cap Value ETF	$3,370,357		0.0%	111,972	1.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$3,274,387	$243,906 ▲	8.0%	122,407	1.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$3,155,872	$324,518 ▲	11.5%	33,677	1.1%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$2,903,357	$45,080 ▼	-1.5%	114,126	1.0%	ETF
AAPL Apple	$2,331,409	$181,423 ▲	8.4%	13,596	0.8%	Computer and Technology
META Meta Platforms	$2,256,005	$41,760 ▲	1.9%	4,646	0.8%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$1,958,565		0.0%	36,003	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$1,951,441	$346,986 ▲	21.6%	7,508	0.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,792,803	$72,740 ▲	4.2%	59,325	0.6%	ETF
VTV Vanguard Value ETF	$1,627,297	$13,192 ▼	-0.8%	9,992	0.6%	ETF
IVV iShares Core S&P 500 ETF	$1,609,785		0.0%	3,062	0.5%	ETF
XOM Exxon Mobil	$1,438,935	$11,973 ▲	0.8%	12,379	0.5%	Oils/Energy
MSFT Microsoft	$1,378,881	$94,674 ▲	7.4%	3,277	0.5%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$1,194,264	$6,230 ▲	0.5%	15,718	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$1,169,700	$22,066 ▼	-1.9%	6,096	0.4%	ETF
AEE Ameren	$1,051,267	$28,992 ▲	2.8%	14,214	0.4%	Utilities
AVDV Avantis International Small Cap Value ETF	$1,045,593	$31,745 ▲	3.1%	15,876	0.4%	ETF
DE Deere & Company	$979,615		0.0%	2,385	0.3%	Industrial Products
IWV iShares Russell 3000 ETF	$950,954		0.0%	3,169	0.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$878,732		0.0%	13,090	0.3%	ETF
BRK.B Berkshire Hathaway	$765,346	$41,631 ▼	-5.2%	1,820	0.3%	Finance
MMM 3M	$742,914		0.0%	7,004	0.3%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$706,658		0.0%	3,528	0.2%	Finance
VB Vanguard Small-Cap ETF	$689,427		0.0%	3,016	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$626,115		0.0%	1,197	0.2%	Finance
GOOG Alphabet	$510,071	$42,633 ▲	9.1%	3,350	0.2%	Computer and Technology
UNP Union Pacific	$478,088		0.0%	1,944	0.2%	Transportation
DFAU Dimensional US Core Equity Market ETF	$474,983		0.0%	12,999	0.2%	ETF
AMZN Amazon.com	$456,144	$31,744 ▲	7.5%	2,529	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$442,873	$35,466 ▲	8.7%	3,896	0.2%	Medical
CAT Caterpillar	$432,021		0.0%	1,179	0.1%	Industrial Products
IWM iShares Russell 2000 ETF	$422,913		0.0%	2,011	0.1%	Finance
MGK Vanguard Mega Cap Growth ETF	$400,681		0.0%	1,398	0.1%	ETF
DFLV Dimensional US Large Cap Value ETF	$399,197		0.0%	13,311	0.1%	ETF
LLY Eli Lilly and Company	$388,980		0.0%	500	0.1%	Medical
ABBV AbbVie	$367,803	$910 ▲	0.2%	2,020	0.1%	Medical
IBM International Business Machines	$351,858		0.0%	1,843	0.1%	Computer and Technology
BP BP	$349,886	$3,881 ▲	1.1%	9,286	0.1%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$340,447		0.0%	4,587	0.1%	ETF
V Visa	$339,508	$558 ▲	0.2%	1,217	0.1%	Business Services
BSV Vanguard Short-Term Bond ETF	$332,364		0.0%	4,335	0.1%	ETF
TSCO Tractor Supply	$327,150		0.0%	1,250	0.1%	Retail/Wholesale
GOOGL Alphabet	$319,821	$7,547 ▼	-2.3%	2,119	0.1%	Computer and Technology
CDNS Cadence Design Systems	$311,280		0.0%	1,000	0.1%	Computer and Technology
NEE NextEra Energy	$291,877	$23,135 ▼	-7.3%	4,567	0.1%	Utilities
JNJ Johnson & Johnson	$288,539	$17,559 ▲	6.5%	1,824	0.1%	Medical
GE General Electric	$288,396	$7,021 ▲	2.5%	1,643	0.1%	Transportation
HEI.A HEICO	$269,395		0.0%	1,750	0.1%	Aerospace
VGT Vanguard Information Technology ETF	$260,597		0.0%	497	0.1%	ETF
IWB iShares Russell 1000 ETF	$255,771		0.0%	888	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$254,336		0.0%	1,420	0.1%	ETF
BMY Bristol-Myers Squibb	$233,189		0.0%	4,300	0.1%	Medical
VZ Verizon Communications	$232,892	$294 ▲	0.1%	5,550	0.1%	Computer and Technology
VV Vanguard Large-Cap ETF	$231,129		0.0%	964	0.1%	ETF
USB U.S. Bancorp	$230,473	$38,531 ▼	-14.3%	5,156	0.1%	Finance
GD General Dynamics	$225,472	$283 ▲	0.1%	798	0.1%	Aerospace
ITW Illinois Tool Works	$210,486	$268 ▲	0.1%	784	0.1%	Industrial Products
NVDA NVIDIA	$208,722	$208,722 ▲	New Holding	231	0.1%	Computer and Technology
ADM Archer-Daniels-Midland	$0	$237,387 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Keb Asset Management, LLC Top Holdings and 13F Report (2023)

About Keb Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Keb Asset Management, LLC Top Holdings and 13F Report (2023)

About Keb Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeb Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information