Filed: 2/12/2024ACC: 0001085146-24-001119
📋 What this filing means
KEB ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $271.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$271.33M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
US CORE EQUITY 2$53.71M19.8%
EA BRIDGEWAY OMN$39.50M14.6%
US TARGETED VLU$33.02M12.2%
US MKTWIDE VALUE$28.62M10.5%
INTERNATNAL VAL$23.50M8.7%
COM$20.62M7.6%
US EQUITY ETF$13.32M4.9%
Portfolio Concentration
Top 3$126.24M46.5%
4–10$95.68M35.3%
11–25$30.55M11.3%
Rest$18.87M7.0%
Top 3 weight
46.5%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.84M
TypeSH
Market value$53.71M
19.79%
Sole
0.00
Shared
0.00
None
1.84M
EA SERIES TRUST
SOLEShares1.88M
TypeSH
Market value$39.50M
14.56%
Sole
0.00
Shared
0.00
None
1.88M
DIMENSIONAL ETF TRUST
SOLEShares631.06K
TypeSH
Market value$33.02M
12.17%
Sole
0.00
Shared
0.00
None
631.06K
DIMENSIONAL ETF TRUST
SOLEShares768.87K
TypeSH
Market value$28.62M
10.55%
Sole
0.00
Shared
0.00
None
768.87K
DIMENSIONAL ETF TRUST
SOLEShares683.87K
TypeSH
Market value$23.50M
8.66%
Sole
0.00
Shared
0.00
None
683.87K
DIMENSIONAL ETF TRUST
SOLEShares257.04K
TypeSH
Market value$13.32M
4.91%
Sole
0.00
Shared
0.00
None
257.04K
DIMENSIONAL ETF TRUST
SOLEShares308.98K
TypeSH
Market value$7.97M
2.94%
Sole
0.00
Shared
0.00
None
308.98K
WALMART INC
SOLEShares49.74K
TypeSH
Market value$7.84M
2.89%
Sole
0.00
Shared
0.00
None
49.74K
DIMENSIONAL ETF TRUST
SOLEShares127.08K
TypeSH
Market value$7.58M
2.79%
Sole
0.00
Shared
0.00
None
127.08K
DIMENSIONAL ETF TRUST
SOLEShares274.65K
TypeSH
Market value$6.86M
2.53%
Sole
0.00
Shared
0.00
None
274.65K
DIMENSIONAL ETF TRUST
SOLEShares140.56K
TypeSH
Market value$3.39M
1.25%
Sole
0.00
Shared
0.00
None
140.56K
DIMENSIONAL ETF TRUST
SOLEShares111.97K
TypeSH
Market value$3.26M
1.20%
Sole
0.00
Shared
0.00
None
111.97K
DIMENSIONAL ETF TRUST
SOLEShares113.29K
TypeSH
Market value$2.89M
1.07%
Sole
0.00
Shared
0.00
None
113.29K
DIMENSIONAL ETF TRUST
SOLEShares115.90K
TypeSH
Market value$2.83M
1.04%
Sole
0.00
Shared
0.00
None
115.90K
AMERICAN CENTY ETF TR
SOLEShares30.21K
TypeSH
Market value$2.71M
1.00%
Sole
0.00
Shared
0.00
None
30.21K
APPLE INC
SOLEShares12.54K
TypeSH
Market value$2.41M
0.89%
Sole
0.00
Shared
0.00
None
12.54K
ISHARES TR
SOLEShares36K
TypeSH
Market value$1.88M
0.69%
Sole
0.00
Shared
0.00
None
36K
DIMENSIONAL ETF TRUST
SOLEShares56.92K
TypeSH
Market value$1.63M
0.60%
Sole
0.00
Shared
0.00
None
56.92K
META PLATFORMS INC
SOLEShares4.56K
TypeSH
Market value$1.61M
0.59%
Sole
0.00
Shared
0.00
None
4.56K
VANGUARD INDEX FDS
SOLEShares10.07K
TypeSH
Market value$1.51M
0.56%
Sole
0.00
Shared
0.00
None
10.07K
VANGUARD INDEX FDS
SOLEShares6.17K
TypeSH
Market value$1.46M
0.54%
Sole
0.00
Shared
0.00
None
6.17K
ISHARES TR
SOLEShares3.06K
TypeSH
Market value$1.46M
0.54%
Sole
0.00
Shared
0.00
None
3.06K
EXXON MOBIL CORP
SOLEShares12.28K
TypeSH
Market value$1.23M
0.45%
Sole
0.00
Shared
0.00
None
12.28K
MICROSOFT CORP
SOLEShares3.05K
TypeSH
Market value$1.15M
0.42%
Sole
0.00
Shared
0.00
None
3.05K
VANGUARD INDEX FDS
SOLEShares6.21K
TypeSH
Market value$1.12M
0.41%
Sole
0.00
Shared
0.00
None
6.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.84M | SH | $53.71M 19.79% | 0.00 | 0.00 | 1.84M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.88M | SH | $39.50M 14.56% | 0.00 | 0.00 | 1.88M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 631.06K | SH | $33.02M 12.17% | 0.00 | 0.00 | 631.06K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 768.87K | SH | $28.62M 10.55% | 0.00 | 0.00 | 768.87K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 683.87K | SH | $23.50M 8.66% | 0.00 | 0.00 | 683.87K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 257.04K | SH | $13.32M 4.91% | 0.00 | 0.00 | 257.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 308.98K | SH | $7.97M 2.94% | 0.00 | 0.00 | 308.98K |
WALMART INCSOLE | COM | 49.74K | SH | $7.84M 2.89% | 0.00 | 0.00 | 49.74K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 127.08K | SH | $7.58M 2.79% | 0.00 | 0.00 | 127.08K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 274.65K | SH | $6.86M 2.53% | 0.00 | 0.00 | 274.65K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 140.56K | SH | $3.39M 1.25% | 0.00 | 0.00 | 140.56K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 111.97K | SH | $3.26M 1.20% | 0.00 | 0.00 | 111.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 113.29K | SH | $2.89M 1.07% | 0.00 | 0.00 | 113.29K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 115.90K | SH | $2.83M 1.04% | 0.00 | 0.00 | 115.90K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 30.21K | SH | $2.71M 1.00% | 0.00 | 0.00 | 30.21K |
APPLE INCSOLE | COM | 12.54K | SH | $2.41M 0.89% | 0.00 | 0.00 | 12.54K |
ISHARES TRSOLE | EAFE VALUE ETF | 36K | SH | $1.88M 0.69% | 0.00 | 0.00 | 36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 56.92K | SH | $1.63M 0.60% | 0.00 | 0.00 | 56.92K |
META PLATFORMS INCSOLE | CL A | 4.56K | SH | $1.61M 0.59% | 0.00 | 0.00 | 4.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.07K | SH | $1.51M 0.56% | 0.00 | 0.00 | 10.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.17K | SH | $1.46M 0.54% | 0.00 | 0.00 | 6.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.06K | SH | $1.46M 0.54% | 0.00 | 0.00 | 3.06K |
EXXON MOBIL CORPSOLE | COM | 12.28K | SH | $1.23M 0.45% | 0.00 | 0.00 | 12.28K |
MICROSOFT CORPSOLE | COM | 3.05K | SH | $1.15M 0.42% | 0.00 | 0.00 | 3.05K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.21K | SH | $1.12M 0.41% | 0.00 | 0.00 | 6.21K |
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