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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 2024-09-30, filed 2024-10-31, with 75 holding rows worth $332,157,778.

Accession
0001903035-24-000004
Filer
CIK 1903035
Filed
2024-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 75 entries on the cover page, a total value of $332,157,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,157,778 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 21,912,253$65,571,159dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF2,030,249$44,848,191dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU628,857$34,983,337dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE787,264$32,821,020dollars as filed
Dimensional International Value ETF25434V807SHS734,832$27,982,414dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF265,398$16,507,725dollars as filed
Walmart Inc.931142103COM151,436$12,228,490dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS396,509$11,522,563dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO338,655$9,533,150dollars as filed
Dimensional US Small Cap ETF25434V500COM124,316$8,063,132dollars as filed
Avantis US Small Cap Value ETF025072877SHS52,648$5,051,541dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG170,158$4,664,041dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY147,309$4,145,270dollars as filed
Apple Inc037833100COM15,734$3,666,018dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF114,988$3,541,630dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE112,806$3,046,881dollars as filed
META PLATFORMS INC CL A30303M102COM4,413$2,526,178dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK75,291$2,392,762dollars as filed
VTI922908769COM7,524$2,130,395dollars as filed
iShares MSCI EAFE Value ETF464288877SHS36,007$2,071,484dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,062$1,766,223dollars as filed
Vanguard Value ETF922908744SHS10,026$1,750,210dollars as filed
Avantis International Small Cap Val ETF025072802SHS23,576$1,666,116dollars as filed
EXXON MOBIL CORP30231G102COM13,071$1,532,186dollars as filed
Microsoft Corp594918104COM3,508$1,509,449dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF15,897$1,277,620dollars as filed
AMEREN CORP COM023608102Stock14,045$1,228,376dollars as filed
JPMorgan Chase & Co46625H100COM5,222$1,101,111dollars as filed
BERKLEY W R CORP COM084423102Stock19,285$1,094,038dollars as filed
Vanguard Small-Cap Value ETF922908611SHS5,330$1,070,158dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF3,179$1,038,835dollars as filed
Deere & Company244199105COM2,302$960,714dollars as filed
3M CO COM88579Y101Stock7,007$957,793dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT23,558$935,009dollars as filed
ISHARES TR46435G326CORE MSCI INTL13,090$927,165dollars as filed
Eli Lilly and Company532457108COM1,000$885,940dollars as filed
Berkshire Hathaway Inc084670702COM1,718$790,727dollars as filed
Vanguard Small-Cap ETF922908751SHS3,026$717,797dollars as filed
SPY78462F103SHS1,208$693,102dollars as filed
Amazon.com, Inc023135106COM3,271$609,485dollars as filed
PepsiCo,Inc.713448108COM3,199$543,990dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,000$542,060dollars as filed
Union Pacific Corporation907818108COM2,166$533,760dollars as filed
NVIDIA Corp67066G104COM4,309$523,305dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,082$511,147dollars as filed
Caterpillar Inc.149123101COM1,179$461,130dollars as filed
International Business Machines Corporation459200101COM2,049$452,890dollars as filed
iShares Russell 2000 ETF464287655SHS2,011$444,210dollars as filed
Abbott Laboratories002824100COM3,775$430,340dollars as filed
NextEra Energy,Inc.65339F101COM5,061$427,806dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS13,311$410,112dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,235$397,608dollars as filed
Visa Inc92826C839COM1,316$361,797dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,590$358,228dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,226$356,740dollars as filed
HEICO CORP NEW422806208CL A1,750$356,580dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,126$355,424dollars as filed
Vanguard Short-Term Bond ETF921937827SHS4,313$339,390dollars as filed
AbbVie,Inc.00287Y109COM1,632$322,287dollars as filed
General Electric Company369604301COM1,686$317,946dollars as filed
Johnson & Johnson478160104COM1,949$315,855dollars as filed
BP PLC SPONSORED ADR055622104ADR9,378$294,361dollars as filed
VGT92204A702SHS497$291,558dollars as filed
Southern Company842587107COM3,162$285,149dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock937$283,161dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF888$279,178dollars as filed
Bank of America Corp060505104COM6,861$272,257dollars as filed
INVESCO QQQ TR46090E103COM555$270,834dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,426$270,702dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF964$253,812dollars as filed
USBANCORPDEL902973304COM NEW5,456$249,503dollars as filed
Cisco Systems,Inc.17275R102COM4,081$217,191dollars as filed
Procter & Gamble Co742718109COM1,217$210,784dollars as filed
AT&T Inc00206R102COM9,384$206,448dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,250$200,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001903035-24-000004this filing2024-10-31acceptance time not in the bulk data set