13F-HR filed by KEB ASSET MANAGEMENT, LLC
KEB ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 54 holding rows worth $156,885,000.
- Accession
- 0001725547-22-000164
- Filer
- CIK 1903035
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 54 entries on the cover page, a total value of $156,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,885,000 with VALUE read as thousands by filing date, 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 | 1,762,886 | $39,207,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 609,793 | $23,764,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 769,847 | $22,795,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 675,123 | $17,391,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 259,512 | $10,074,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,527 | $7,072,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 133,939 | $6,231,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 174,895 | $3,304,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 80,870 | $1,501,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35,991 | $1,387,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,868 | $1,364,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,952 | $1,352,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,759 | $1,213,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,741 | $1,112,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,467 | $1,085,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,406 | $1,049,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 46,784 | $1,009,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,774 | $995,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,546 | $939,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,122 | $885,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,385 | $796,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,868 | $759,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,949 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,169 | $656,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,736 | $643,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,090 | $632,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,736 | $616,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,512 | $585,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 26,100 | $569,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 26,760 | $547,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,717 | $458,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,235 | $441,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,944 | $379,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,485 | $364,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,719 | $353,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,750 | $325,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,324 | $307,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,149 | $305,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,840 | $273,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,641 | $268,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,312 | $267,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,756 | $250,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,560 | $245,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,398 | $244,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,346 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,305 | $241,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,629 | $227,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,096 | $223,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,766 | $223,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,248 | $222,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,779 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,235 | $205,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,750 | $201,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,882 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000164 | this filing | 2022-10-27 | acceptance time not in the bulk data set |