Filed: 10/27/2022ACC: 0001725547-22-000164
📋 What this filing means
KEB ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $156.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$156.9K
Total AUM (reported)
4.90M
Total Shares
Allocation by class
US CORE EQUITY 2$39.2K25.0%
US TARGETED VLU$23.8K15.1%
US MKTWIDE VALUE$22.8K14.5%
INTERNATNAL VAL$17.4K11.1%
COM$15.8K10.1%
US EQUITY ETF$10.1K6.4%
US SMALL CAP ETF$6.2K4.0%
Portfolio Concentration
Top 3$85.8K54.7%
4–10$47.0K29.9%
11–25$14.5K9.3%
Rest$9.6K6.1%
Top 3 weight
54.7%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 4.90M
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
4.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.76M
TypeSH
Market value$39.2K
24.99%
Sole
0.00
Shared
0.00
None
1.76M
DIMENSIONAL ETF TRUST
SOLEShares609.79K
TypeSH
Market value$23.8K
15.15%
Sole
0.00
Shared
0.00
None
609.79K
DIMENSIONAL ETF TRUST
SOLEShares769.85K
TypeSH
Market value$22.8K
14.53%
Sole
0.00
Shared
0.00
None
769.85K
DIMENSIONAL ETF TRUST
SOLEShares675.12K
TypeSH
Market value$17.4K
11.09%
Sole
0.00
Shared
0.00
None
675.12K
DIMENSIONAL ETF TRUST
SOLEShares259.51K
TypeSH
Market value$10.1K
6.42%
Sole
0.00
Shared
0.00
None
259.51K
WALMART INC
SOLEShares54.53K
TypeSH
Market value$7.1K
4.51%
Sole
0.00
Shared
0.00
None
54.53K
DIMENSIONAL ETF TRUST
SOLEShares133.94K
TypeSH
Market value$6.2K
3.97%
Sole
0.00
Shared
0.00
None
133.94K
DIMENSIONAL ETF TRUST
SOLEShares174.90K
TypeSH
Market value$3.3K
2.11%
Sole
0.00
Shared
0.00
None
174.90K
DIMENSIONAL ETF TRUST
SOLEShares80.87K
TypeSH
Market value$1.5K
0.96%
Sole
0.00
Shared
0.00
None
80.87K
ISHARES TR
SOLEShares35.99K
TypeSH
Market value$1.4K
0.88%
Sole
0.00
Shared
0.00
None
35.99K
APPLE INC
SOLEShares9.87K
TypeSH
Market value$1.4K
0.87%
Sole
0.00
Shared
0.00
None
9.87K
VANGUARD INDEX FDS
SOLEShares10.95K
TypeSH
Market value$1.4K
0.86%
Sole
0.00
Shared
0.00
None
10.95K
VANGUARD INDEX FDS
SOLEShares6.76K
TypeSH
Market value$1.2K
0.77%
Sole
0.00
Shared
0.00
None
6.76K
EXXON MOBIL CORP
SOLEShares12.74K
TypeSH
Market value$1.1K
0.71%
Sole
0.00
Shared
0.00
None
12.74K
AMEREN CORP
SOLEShares13.47K
TypeSH
Market value$1.1K
0.69%
Sole
0.00
Shared
0.00
None
13.47K
ISHARES INC
SOLEShares24.41K
TypeSH
Market value$1.0K
0.67%
Sole
0.00
Shared
0.00
None
24.41K
DIMENSIONAL ETF TRUST
SOLEShares46.78K
TypeSH
Market value$1.0K
0.64%
Sole
0.00
Shared
0.00
None
46.78K
ISHARES TR
SOLEShares2.77K
TypeSH
Market value$995.00
0.63%
Sole
0.00
Shared
0.00
None
2.77K
VANGUARD INDEX FDS
SOLEShares6.55K
TypeSH
Market value$939.00
0.60%
Sole
0.00
Shared
0.00
None
6.55K
SCHWAB STRATEGIC TR
SOLEShares15.12K
TypeSH
Market value$885.00
0.56%
Sole
0.00
Shared
0.00
None
15.12K
DEERE & CO
SOLEShares2.38K
TypeSH
Market value$796.00
0.51%
Sole
0.00
Shared
0.00
None
2.38K
3M CO
SOLEShares6.87K
TypeSH
Market value$759.00
0.48%
Sole
0.00
Shared
0.00
None
6.87K
VANGUARD INDEX FDS
SOLEShares3.95K
TypeSH
Market value$675.00
0.43%
Sole
0.00
Shared
0.00
None
3.95K
ISHARES TR
SOLEShares3.17K
TypeSH
Market value$656.00
0.42%
Sole
0.00
Shared
0.00
None
3.17K
META PLATFORMS INC
SOLEShares4.74K
TypeSH
Market value$643.00
0.41%
Sole
0.00
Shared
0.00
None
4.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.76M | SH | $39.2K 24.99% | 0.00 | 0.00 | 1.76M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 609.79K | SH | $23.8K 15.15% | 0.00 | 0.00 | 609.79K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 769.85K | SH | $22.8K 14.53% | 0.00 | 0.00 | 769.85K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 675.12K | SH | $17.4K 11.09% | 0.00 | 0.00 | 675.12K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 259.51K | SH | $10.1K 6.42% | 0.00 | 0.00 | 259.51K |
WALMART INCSOLE | COM | 54.53K | SH | $7.1K 4.51% | 0.00 | 0.00 | 54.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 133.94K | SH | $6.2K 3.97% | 0.00 | 0.00 | 133.94K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 174.90K | SH | $3.3K 2.11% | 0.00 | 0.00 | 174.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 80.87K | SH | $1.5K 0.96% | 0.00 | 0.00 | 80.87K |
ISHARES TRSOLE | EAFE VALUE ETF | 35.99K | SH | $1.4K 0.88% | 0.00 | 0.00 | 35.99K |
APPLE INCSOLE | COM | 9.87K | SH | $1.4K 0.87% | 0.00 | 0.00 | 9.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.95K | SH | $1.4K 0.86% | 0.00 | 0.00 | 10.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.76K | SH | $1.2K 0.77% | 0.00 | 0.00 | 6.76K |
EXXON MOBIL CORPSOLE | COM | 12.74K | SH | $1.1K 0.71% | 0.00 | 0.00 | 12.74K |
AMEREN CORPSOLE | COM | 13.47K | SH | $1.1K 0.69% | 0.00 | 0.00 | 13.47K |
ISHARES INCSOLE | CORE MSCI EMKT | 24.41K | SH | $1.0K 0.67% | 0.00 | 0.00 | 24.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 46.78K | SH | $1.0K 0.64% | 0.00 | 0.00 | 46.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.77K | SH | $995.00 0.63% | 0.00 | 0.00 | 2.77K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.55K | SH | $939.00 0.60% | 0.00 | 0.00 | 6.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 15.12K | SH | $885.00 0.56% | 0.00 | 0.00 | 15.12K |
DEERE & COSOLE | COM | 2.38K | SH | $796.00 0.51% | 0.00 | 0.00 | 2.38K |
3M COSOLE | COM | 6.87K | SH | $759.00 0.48% | 0.00 | 0.00 | 6.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.95K | SH | $675.00 0.43% | 0.00 | 0.00 | 3.95K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.17K | SH | $656.00 0.42% | 0.00 | 0.00 | 3.17K |
META PLATFORMS INCSOLE | CL A | 4.74K | SH | $643.00 0.41% | 0.00 | 0.00 | 4.74K |
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