Filed: 7/25/2024ACC: 0001085146-24-003229
📋 What this filing means
KEB ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $297.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$297.59M
Total AUM (reported)
8.04M
Total Shares
Allocation by class
US CORE EQUITY 2$60.48M20.3%
EA BRIDGEWAY OMN$39.54M13.3%
US TARGETED VLU$32.63M11.0%
US MKTWIDE VALUE$30.27M10.2%
COM$26.83M9.0%
INTERNATNAL VAL$25.79M8.7%
US EQUITY ETF$15.03M5.1%
Portfolio Concentration
Top 3$132.65M44.6%
4–10$106.55M35.8%
11–25$35.64M12.0%
Rest$22.76M7.6%
Top 3 weight
44.6%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 8.04M
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
8.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.88M
TypeSH
Market value$60.48M
20.32%
Sole
0.00
Shared
0.00
None
1.88M
EA SERIES TRUST
SOLEShares1.94M
TypeSH
Market value$39.54M
13.29%
Sole
0.00
Shared
0.00
None
1.94M
DIMENSIONAL ETF TRUST
SOLEShares629.16K
TypeSH
Market value$32.63M
10.97%
Sole
0.00
Shared
0.00
None
629.16K
DIMENSIONAL ETF TRUST
SOLEShares770.88K
TypeSH
Market value$30.27M
10.17%
Sole
0.00
Shared
0.00
None
770.88K
DIMENSIONAL ETF TRUST
SOLEShares717.57K
TypeSH
Market value$25.79M
8.67%
Sole
0.00
Shared
0.00
None
717.57K
DIMENSIONAL ETF TRUST
SOLEShares255.44K
TypeSH
Market value$15.03M
5.05%
Sole
0.00
Shared
0.00
None
255.44K
WALMART INC
SOLEShares150.34K
TypeSH
Market value$10.18M
3.42%
Sole
0.00
Shared
0.00
None
150.34K
DIMENSIONAL ETF TRUST
SOLEShares354.06K
TypeSH
Market value$9.53M
3.20%
Sole
0.00
Shared
0.00
None
354.06K
DIMENSIONAL ETF TRUST
SOLEShares308.74K
TypeSH
Market value$8.25M
2.77%
Sole
0.00
Shared
0.00
None
308.74K
DIMENSIONAL ETF TRUST
SOLEShares124.75K
TypeSH
Market value$7.50M
2.52%
Sole
0.00
Shared
0.00
None
124.75K
DIMENSIONAL ETF TRUST
SOLEShares154.41K
TypeSH
Market value$3.99M
1.34%
Sole
0.00
Shared
0.00
None
154.41K
AMERICAN CENTY ETF TR
SOLEShares40.93K
TypeSH
Market value$3.67M
1.23%
Sole
0.00
Shared
0.00
None
40.93K
DIMENSIONAL ETF TRUST
SOLEShares125.91K
TypeSH
Market value$3.31M
1.11%
Sole
0.00
Shared
0.00
None
125.91K
DIMENSIONAL ETF TRUST
SOLEShares113.64K
TypeSH
Market value$3.27M
1.10%
Sole
0.00
Shared
0.00
None
113.64K
APPLE INC
SOLEShares13.76K
TypeSH
Market value$2.90M
0.97%
Sole
0.00
Shared
0.00
None
13.76K
DIMENSIONAL ETF TRUST
SOLEShares112.81K
TypeSH
Market value$2.87M
0.96%
Sole
0.00
Shared
0.00
None
112.81K
META PLATFORMS INC
SOLEShares4.65K
TypeSH
Market value$2.34M
0.79%
Sole
0.00
Shared
0.00
None
4.65K
DIMENSIONAL ETF TRUST
SOLEShares69.82K
TypeSH
Market value$2.07M
0.70%
Sole
0.00
Shared
0.00
None
69.82K
VANGUARD INDEX FDS
SOLEShares7.51K
TypeSH
Market value$2.01M
0.67%
Sole
0.00
Shared
0.00
None
7.51K
ISHARES TR
SOLEShares36.01K
TypeSH
Market value$1.91M
0.64%
Sole
0.00
Shared
0.00
None
36.01K
ISHARES TR
SOLEShares3.06K
TypeSH
Market value$1.68M
0.56%
Sole
0.00
Shared
0.00
None
3.06K
VANGUARD INDEX FDS
SOLEShares9.99K
TypeSH
Market value$1.60M
0.54%
Sole
0.00
Shared
0.00
None
9.99K
EXXON MOBIL CORP
SOLEShares12.38K
TypeSH
Market value$1.43M
0.48%
Sole
0.00
Shared
0.00
None
12.38K
MICROSOFT CORP
SOLEShares3.14K
TypeSH
Market value$1.40M
0.47%
Sole
0.00
Shared
0.00
None
3.14K
AMERICAN CENTY ETF TR
SOLEShares18.25K
TypeSH
Market value$1.19M
0.40%
Sole
0.00
Shared
0.00
None
18.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.88M | SH | $60.48M 20.32% | 0.00 | 0.00 | 1.88M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.94M | SH | $39.54M 13.29% | 0.00 | 0.00 | 1.94M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 629.16K | SH | $32.63M 10.97% | 0.00 | 0.00 | 629.16K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 770.88K | SH | $30.27M 10.17% | 0.00 | 0.00 | 770.88K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 717.57K | SH | $25.79M 8.67% | 0.00 | 0.00 | 717.57K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 255.44K | SH | $15.03M 5.05% | 0.00 | 0.00 | 255.44K |
WALMART INCSOLE | COM | 150.34K | SH | $10.18M 3.42% | 0.00 | 0.00 | 150.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 354.06K | SH | $9.53M 3.20% | 0.00 | 0.00 | 354.06K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 308.74K | SH | $8.25M 2.77% | 0.00 | 0.00 | 308.74K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 124.75K | SH | $7.50M 2.52% | 0.00 | 0.00 | 124.75K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 154.41K | SH | $3.99M 1.34% | 0.00 | 0.00 | 154.41K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 40.93K | SH | $3.67M 1.23% | 0.00 | 0.00 | 40.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 125.91K | SH | $3.31M 1.11% | 0.00 | 0.00 | 125.91K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 113.64K | SH | $3.27M 1.10% | 0.00 | 0.00 | 113.64K |
APPLE INCSOLE | COM | 13.76K | SH | $2.90M 0.97% | 0.00 | 0.00 | 13.76K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 112.81K | SH | $2.87M 0.96% | 0.00 | 0.00 | 112.81K |
META PLATFORMS INCSOLE | CL A | 4.65K | SH | $2.34M 0.79% | 0.00 | 0.00 | 4.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 69.82K | SH | $2.07M 0.70% | 0.00 | 0.00 | 69.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.51K | SH | $2.01M 0.67% | 0.00 | 0.00 | 7.51K |
ISHARES TRSOLE | EAFE VALUE ETF | 36.01K | SH | $1.91M 0.64% | 0.00 | 0.00 | 36.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.06K | SH | $1.68M 0.56% | 0.00 | 0.00 | 3.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.99K | SH | $1.60M 0.54% | 0.00 | 0.00 | 9.99K |
EXXON MOBIL CORPSOLE | COM | 12.38K | SH | $1.43M 0.48% | 0.00 | 0.00 | 12.38K |
MICROSOFT CORPSOLE | COM | 3.14K | SH | $1.40M 0.47% | 0.00 | 0.00 | 3.14K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 18.25K | SH | $1.19M 0.40% | 0.00 | 0.00 | 18.25K |
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