Filed: 4/24/2024ACC: 0001085146-24-002005
📋 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 $292.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$292.81M
Total AUM (reported)
7.86M
Total Shares
Allocation by class
US CORE EQUITY 2$58.77M20.1%
EA BRIDGEWAY OMN$40.46M13.8%
US TARGETED VLU$34.34M11.7%
US MKTWIDE VALUE$31.43M10.7%
INTERNATNAL VAL$25.67M8.8%
COM$22.95M7.8%
US EQUITY ETF$14.49M4.9%
Portfolio Concentration
Top 3$133.56M45.6%
4–10$104.94M35.8%
11–25$33.78M11.5%
Rest$20.53M7.0%
Top 3 weight
45.6%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 7.86M
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
7.86M
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$58.77M
20.07%
Sole
0.00
Shared
0.00
None
1.84M
EA SERIES TRUST
SOLEShares1.90M
TypeSH
Market value$40.46M
13.82%
Sole
0.00
Shared
0.00
None
1.90M
DIMENSIONAL ETF TRUST
SOLEShares630.86K
TypeSH
Market value$34.34M
11.73%
Sole
0.00
Shared
0.00
None
630.86K
DIMENSIONAL ETF TRUST
SOLEShares768.45K
TypeSH
Market value$31.43M
10.73%
Sole
0.00
Shared
0.00
None
768.45K
DIMENSIONAL ETF TRUST
SOLEShares698.46K
TypeSH
Market value$25.67M
8.77%
Sole
0.00
Shared
0.00
None
698.46K
DIMENSIONAL ETF TRUST
SOLEShares254.26K
TypeSH
Market value$14.49M
4.95%
Sole
0.00
Shared
0.00
None
254.26K
WALMART INC
SOLEShares150.81K
TypeSH
Market value$9.07M
3.10%
Sole
0.00
Shared
0.00
None
150.81K
DIMENSIONAL ETF TRUST
SOLEShares328.16K
TypeSH
Market value$8.92M
3.05%
Sole
0.00
Shared
0.00
None
328.16K
DIMENSIONAL ETF TRUST
SOLEShares125.71K
TypeSH
Market value$7.84M
2.68%
Sole
0.00
Shared
0.00
None
125.71K
DIMENSIONAL ETF TRUST
SOLEShares294.89K
TypeSH
Market value$7.52M
2.57%
Sole
0.00
Shared
0.00
None
294.89K
DIMENSIONAL ETF TRUST
SOLEShares142.87K
TypeSH
Market value$3.53M
1.21%
Sole
0.00
Shared
0.00
None
142.87K
DIMENSIONAL ETF TRUST
SOLEShares111.97K
TypeSH
Market value$3.37M
1.15%
Sole
0.00
Shared
0.00
None
111.97K
DIMENSIONAL ETF TRUST
SOLEShares122.41K
TypeSH
Market value$3.27M
1.12%
Sole
0.00
Shared
0.00
None
122.41K
AMERICAN CENTY ETF TR
SOLEShares33.68K
TypeSH
Market value$3.16M
1.08%
Sole
0.00
Shared
0.00
None
33.68K
DIMENSIONAL ETF TRUST
SOLEShares114.13K
TypeSH
Market value$2.90M
0.99%
Sole
0.00
Shared
0.00
None
114.13K
APPLE INC
SOLEShares13.60K
TypeSH
Market value$2.33M
0.80%
Sole
0.00
Shared
0.00
None
13.60K
META PLATFORMS INC
SOLEShares4.65K
TypeSH
Market value$2.26M
0.77%
Sole
0.00
Shared
0.00
None
4.65K
ISHARES TR
SOLEShares36K
TypeSH
Market value$1.96M
0.67%
Sole
0.00
Shared
0.00
None
36K
VANGUARD INDEX FDS
SOLEShares7.51K
TypeSH
Market value$1.95M
0.67%
Sole
0.00
Shared
0.00
None
7.51K
DIMENSIONAL ETF TRUST
SOLEShares59.33K
TypeSH
Market value$1.79M
0.61%
Sole
0.00
Shared
0.00
None
59.33K
VANGUARD INDEX FDS
SOLEShares9.99K
TypeSH
Market value$1.63M
0.56%
Sole
0.00
Shared
0.00
None
9.99K
ISHARES TR
SOLEShares3.06K
TypeSH
Market value$1.61M
0.55%
Sole
0.00
Shared
0.00
None
3.06K
EXXON MOBIL CORP
SOLEShares12.38K
TypeSH
Market value$1.44M
0.49%
Sole
0.00
Shared
0.00
None
12.38K
MICROSOFT CORP
SOLEShares3.28K
TypeSH
Market value$1.38M
0.47%
Sole
0.00
Shared
0.00
None
3.28K
SCHWAB STRATEGIC TR
SOLEShares15.72K
TypeSH
Market value$1.19M
0.41%
Sole
0.00
Shared
0.00
None
15.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.84M | SH | $58.77M 20.07% | 0.00 | 0.00 | 1.84M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.90M | SH | $40.46M 13.82% | 0.00 | 0.00 | 1.90M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 630.86K | SH | $34.34M 11.73% | 0.00 | 0.00 | 630.86K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 768.45K | SH | $31.43M 10.73% | 0.00 | 0.00 | 768.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 698.46K | SH | $25.67M 8.77% | 0.00 | 0.00 | 698.46K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 254.26K | SH | $14.49M 4.95% | 0.00 | 0.00 | 254.26K |
WALMART INCSOLE | COM | 150.81K | SH | $9.07M 3.10% | 0.00 | 0.00 | 150.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 328.16K | SH | $8.92M 3.05% | 0.00 | 0.00 | 328.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 125.71K | SH | $7.84M 2.68% | 0.00 | 0.00 | 125.71K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 294.89K | SH | $7.52M 2.57% | 0.00 | 0.00 | 294.89K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 142.87K | SH | $3.53M 1.21% | 0.00 | 0.00 | 142.87K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 111.97K | SH | $3.37M 1.15% | 0.00 | 0.00 | 111.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 122.41K | SH | $3.27M 1.12% | 0.00 | 0.00 | 122.41K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 33.68K | SH | $3.16M 1.08% | 0.00 | 0.00 | 33.68K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 114.13K | SH | $2.90M 0.99% | 0.00 | 0.00 | 114.13K |
APPLE INCSOLE | COM | 13.60K | SH | $2.33M 0.80% | 0.00 | 0.00 | 13.60K |
META PLATFORMS INCSOLE | CL A | 4.65K | SH | $2.26M 0.77% | 0.00 | 0.00 | 4.65K |
ISHARES TRSOLE | EAFE VALUE ETF | 36K | SH | $1.96M 0.67% | 0.00 | 0.00 | 36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.51K | SH | $1.95M 0.67% | 0.00 | 0.00 | 7.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 59.33K | SH | $1.79M 0.61% | 0.00 | 0.00 | 59.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.99K | SH | $1.63M 0.56% | 0.00 | 0.00 | 9.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.06K | SH | $1.61M 0.55% | 0.00 | 0.00 | 3.06K |
EXXON MOBIL CORPSOLE | COM | 12.38K | SH | $1.44M 0.49% | 0.00 | 0.00 | 12.38K |
MICROSOFT CORPSOLE | COM | 3.28K | SH | $1.38M 0.47% | 0.00 | 0.00 | 3.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 15.72K | SH | $1.19M 0.41% | 0.00 | 0.00 | 15.72K |
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