Filed: 2/6/2023ACC: 0001725547-23-000014
📋 What this filing means
KEB ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $188.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$188.14M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
US CORE EQUITY 2$43.32M23.0%
US TARGETED VLU$26.77M14.2%
US MKTWIDE VALUE$26.57M14.1%
INTERNATNAL VAL$20.67M11.0%
COM$17.52M9.3%
US EQUITY ETF$10.81M5.7%
US SMALL CAP ETF$7.10M3.8%
Portfolio Concentration
Top 3$96.66M51.4%
4–10$59.34M31.5%
11–25$20.42M10.9%
Rest$11.72M6.2%
Top 3 weight
51.4%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 5.46M
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
5.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.78M
TypeSH
Market value$43.32M
23.03%
Sole
0.00
Shared
0.00
None
1.78M
DIMENSIONAL ETF TRUST
SOLEShares609.08K
TypeSH
Market value$26.77M
14.23%
Sole
0.00
Shared
0.00
None
609.08K
DIMENSIONAL ETF TRUST
SOLEShares793.49K
TypeSH
Market value$26.57M
14.12%
Sole
0.00
Shared
0.00
None
793.49K
DIMENSIONAL ETF TRUST
SOLEShares679.87K
TypeSH
Market value$20.67M
10.99%
Sole
0.00
Shared
0.00
None
679.87K
DIMENSIONAL ETF TRUST
SOLEShares259.76K
TypeSH
Market value$10.81M
5.75%
Sole
0.00
Shared
0.00
None
259.76K
WALMART INC
SOLEShares54.46K
TypeSH
Market value$7.72M
4.10%
Sole
0.00
Shared
0.00
None
54.46K
DIMENSIONAL ETF TRUST
SOLEShares138.88K
TypeSH
Market value$7.10M
3.78%
Sole
0.00
Shared
0.00
None
138.88K
DIMENSIONAL ETF TRUST
SOLEShares270.02K
TypeSH
Market value$6.00M
3.19%
Sole
0.00
Shared
0.00
None
270.02K
DIMENSIONAL ETF TRUST
SOLEShares197.45K
TypeSH
Market value$4.43M
2.36%
Sole
0.00
Shared
0.00
None
197.45K
DIMENSIONAL ETF TRUST
SOLEShares118.75K
TypeSH
Market value$2.61M
1.39%
Sole
0.00
Shared
0.00
None
118.75K
DIMENSIONAL ETF TRUST
SOLEShares119.42K
TypeSH
Market value$2.58M
1.37%
Sole
0.00
Shared
0.00
None
119.42K
DIMENSIONAL ETF TRUST
SOLEShares87.44K
TypeSH
Market value$1.95M
1.04%
Sole
0.00
Shared
0.00
None
87.44K
DIMENSIONAL ETF TRUST
SOLEShares73.44K
TypeSH
Market value$1.82M
0.97%
Sole
0.00
Shared
0.00
None
73.44K
ISHARES TR
SOLEShares35.99K
TypeSH
Market value$1.65M
0.88%
Sole
0.00
Shared
0.00
None
35.99K
VANGUARD INDEX FDS
SOLEShares10.76K
TypeSH
Market value$1.51M
0.80%
Sole
0.00
Shared
0.00
None
10.76K
EXXON MOBIL CORP
SOLEShares12.72K
TypeSH
Market value$1.40M
0.75%
Sole
0.00
Shared
0.00
None
12.72K
DIMENSIONAL ETF TRUST
SOLEShares51.77K
TypeSH
Market value$1.30M
0.69%
Sole
0.00
Shared
0.00
None
51.77K
APPLE INC
SOLEShares9.32K
TypeSH
Market value$1.21M
0.64%
Sole
0.00
Shared
0.00
None
9.32K
AMEREN CORP
SOLEShares13.47K
TypeSH
Market value$1.20M
0.64%
Sole
0.00
Shared
0.00
None
13.47K
VANGUARD INDEX FDS
SOLEShares6.67K
TypeSH
Market value$1.06M
0.56%
Sole
0.00
Shared
0.00
None
6.67K
DEERE & CO
SOLEShares2.38K
TypeSH
Market value$1.02M
0.54%
Sole
0.00
Shared
0.00
None
2.38K
VANGUARD INDEX FDS
SOLEShares5.30K
TypeSH
Market value$1.01M
0.54%
Sole
0.00
Shared
0.00
None
5.30K
SCHWAB STRATEGIC TR
SOLEShares15.12K
TypeSH
Market value$998.4K
0.53%
Sole
0.00
Shared
0.00
None
15.12K
ISHARES TR
SOLEShares2.32K
TypeSH
Market value$891.4K
0.47%
Sole
0.00
Shared
0.00
None
2.32K
3M CO
SOLEShares6.82K
TypeSH
Market value$817.3K
0.43%
Sole
0.00
Shared
0.00
None
6.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.78M | SH | $43.32M 23.03% | 0.00 | 0.00 | 1.78M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 609.08K | SH | $26.77M 14.23% | 0.00 | 0.00 | 609.08K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 793.49K | SH | $26.57M 14.12% | 0.00 | 0.00 | 793.49K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 679.87K | SH | $20.67M 10.99% | 0.00 | 0.00 | 679.87K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 259.76K | SH | $10.81M 5.75% | 0.00 | 0.00 | 259.76K |
WALMART INCSOLE | COM | 54.46K | SH | $7.72M 4.10% | 0.00 | 0.00 | 54.46K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 138.88K | SH | $7.10M 3.78% | 0.00 | 0.00 | 138.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 270.02K | SH | $6.00M 3.19% | 0.00 | 0.00 | 270.02K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 197.45K | SH | $4.43M 2.36% | 0.00 | 0.00 | 197.45K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 118.75K | SH | $2.61M 1.39% | 0.00 | 0.00 | 118.75K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 119.42K | SH | $2.58M 1.37% | 0.00 | 0.00 | 119.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 87.44K | SH | $1.95M 1.04% | 0.00 | 0.00 | 87.44K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 73.44K | SH | $1.82M 0.97% | 0.00 | 0.00 | 73.44K |
ISHARES TRSOLE | EAFE VALUE ETF | 35.99K | SH | $1.65M 0.88% | 0.00 | 0.00 | 35.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.76K | SH | $1.51M 0.80% | 0.00 | 0.00 | 10.76K |
EXXON MOBIL CORPSOLE | COM | 12.72K | SH | $1.40M 0.75% | 0.00 | 0.00 | 12.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 51.77K | SH | $1.30M 0.69% | 0.00 | 0.00 | 51.77K |
APPLE INCSOLE | COM | 9.32K | SH | $1.21M 0.64% | 0.00 | 0.00 | 9.32K |
AMEREN CORPSOLE | COM | 13.47K | SH | $1.20M 0.64% | 0.00 | 0.00 | 13.47K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.67K | SH | $1.06M 0.56% | 0.00 | 0.00 | 6.67K |
DEERE & COSOLE | COM | 2.38K | SH | $1.02M 0.54% | 0.00 | 0.00 | 2.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.30K | SH | $1.01M 0.54% | 0.00 | 0.00 | 5.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 15.12K | SH | $998.4K 0.53% | 0.00 | 0.00 | 15.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.32K | SH | $891.4K 0.47% | 0.00 | 0.00 | 2.32K |
3M COSOLE | COM | 6.82K | SH | $817.3K 0.43% | 0.00 | 0.00 | 6.82K |
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