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Disclosery

13F-HR filed by KEB ASSET MANAGEMENT, LLC

KEB ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 70 holding rows worth $297,592,251.

Accession
0001085146-24-003229
Filer
CIK 1903035
Filed
2024-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 70 entries on the cover page, a total value of $297,592,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,592,251 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,875,790$60,475,455dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF1,940,814$39,538,842dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU629,164$32,634,718dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE770,882$30,272,518dollars as filed
Dimensional International Value ETF25434V807SHS717,568$25,789,378dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF255,438$15,032,546dollars as filed
Walmart Inc.931142103COM150,342$10,179,674dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS354,065$9,526,119dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO308,736$8,252,513dollars as filed
Dimensional US Small Cap ETF25434V500COM124,751$7,495,053dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG154,408$3,994,535dollars as filed
Avantis US Small Cap Value ETF025072877SHS40,934$3,672,598dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY125,905$3,310,032dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF113,635$3,270,415dollars as filed
Apple Inc037833100COM13,755$2,897,132dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE112,813$2,867,711dollars as filed
META PLATFORMS INC CL A30303M102COM4,648$2,343,615dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK69,817$2,071,466dollars as filed
VTI922908769COM7,508$2,008,580dollars as filed
iShares MSCI EAFE Value ETF464288877SHS36,007$1,909,813dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,062$1,675,618dollars as filed
Vanguard Value ETF922908744SHS9,992$1,602,817dollars as filed
EXXON MOBIL CORP30231G102COM12,379$1,425,070dollars as filed
Microsoft Corp594918104COM3,138$1,402,376dollars as filed
Avantis International Small Cap Val ETF025072802SHS18,254$1,185,597dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF15,718$1,164,400dollars as filed
JPMorgan Chase & Co46625H100COM5,022$1,015,750dollars as filed
BERKLEY W R CORP COM084423102Stock12,857$1,010,303dollars as filed
AMEREN CORP COM023608102Stock13,967$993,193dollars as filed
Vanguard Small-Cap Value ETF922908611SHS5,414$988,163dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF3,169$978,175dollars as filed
Deere & Company244199105COM2,363$882,888dollars as filed
ISHARES TR46435G326CORE MSCI INTL13,090$859,228dollars as filed
Eli Lilly and Company532457108COM850$769,573dollars as filed
Berkshire Hathaway Inc084670702COM1,820$740,376dollars as filed
3M CO COM88579Y101Stock7,005$715,884dollars as filed
Vanguard Small-Cap ETF922908751SHS3,016$657,609dollars as filed
SPY78462F103SHS1,197$651,431dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,000$615,500dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,932$534,130dollars as filed
Amazon.com, Inc023135106COM2,755$532,419dollars as filed
PepsiCo,Inc.713448108COM3,199$527,611dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT12,999$487,333dollars as filed
Union Pacific Corporation907818108COM1,944$439,849dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,398$439,266dollars as filed
iShares Russell 2000 ETF464287655SHS2,011$408,012dollars as filed
Abbott Laboratories002824100COM3,908$406,038dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,195$402,530dollars as filed
Caterpillar Inc.149123101COM1,179$392,725dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS13,311$384,821dollars as filed
NVIDIA Corp67066G104COM2,815$347,785dollars as filed
AbbVie,Inc.00287Y109COM2,024$347,235dollars as filed
BP PLC SPONSORED ADR055622104ADR9,378$338,529dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,590$333,398dollars as filed
Vanguard Short-Term Bond ETF921937827SHS4,313$330,807dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,221$329,670dollars as filed
NextEra Energy,Inc.65339F101COM4,567$323,389dollars as filed
International Business Machines Corporation459200101COM1,846$319,232dollars as filed
Visa Inc92826C839COM1,212$318,172dollars as filed
HEICO CORP NEW422806208CL A1,750$310,660dollars as filed
VGT92204A702SHS497$286,565dollars as filed
Johnson & Johnson478160104COM1,827$267,034dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF888$264,216dollars as filed
General Electric Company369604301COM1,643$261,188dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,420$247,747dollars as filed
Southern Company842587107COM3,162$245,276dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF964$240,634dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock799$231,871dollars as filed
Bank of America Corp060505104COM5,350$212,752dollars as filed
USBANCORPDEL902973304COM NEW5,156$204,693dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003229this filing2024-07-25acceptance time not in the bulk data set