13F-HR filed by KEB ASSET MANAGEMENT, LLC
KEB ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 69 holding rows worth $271,329,320.
- Accession
- 0001085146-24-001119
- Filer
- CIK 1903035
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 69 entries on the cover page, a total value of $271,329,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,329,320 with VALUE read as dollars as filed, 13F file number 028-21639. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,837,475 | $53,709,389 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,879,771 | $39,503,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 631,058 | $33,023,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 768,873 | $28,617,453 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 683,866 | $23,497,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 257,042 | $13,322,475 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 308,978 | $7,966,998 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,738 | $7,841,192 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 127,078 | $7,576,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 274,647 | $6,855,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 140,563 | $3,388,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 111,972 | $3,260,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 113,289 | $2,892,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 115,898 | $2,830,219 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 30,214 | $2,713,217 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,538 | $2,414,008 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36,003 | $1,875,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 56,918 | $1,630,132 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,560 | $1,614,058 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,073 | $1,505,914 | dollars as filed | |
| VTI | 922908769 | COM | 6,173 | $1,464,432 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,062 | $1,462,503 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,276 | $1,227,354 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,052 | $1,147,785 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,211 | $1,117,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,636 | $1,096,060 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,822 | $999,883 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,394 | $961,971 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,385 | $953,690 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,169 | $867,482 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,090 | $833,309 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,004 | $765,677 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,919 | $684,431 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,016 | $643,403 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,528 | $600,113 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,197 | $568,946 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,944 | $477,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,070 | $432,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,999 | $432,217 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,011 | $403,628 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,584 | $394,529 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,398 | $362,795 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 13,311 | $360,063 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,353 | $357,556 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,179 | $348,595 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,335 | $333,882 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,183 | $325,068 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,587 | $322,695 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,215 | $316,298 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,015 | $312,341 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,169 | $302,988 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,843 | $301,353 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,929 | $299,387 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $291,460 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $272,370 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,250 | $268,788 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,713 | $268,496 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,018 | $260,459 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,750 | $249,270 | dollars as filed | |
| VGT | 92204A702 | SHS | 497 | $240,548 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,287 | $237,387 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,420 | $234,655 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 888 | $232,887 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,300 | $220,633 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 964 | $210,297 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,543 | $208,953 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 797 | $206,992 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 783 | $205,001 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,603 | $204,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001119 | this filing | 2024-02-12 | acceptance time not in the bulk data set |