Filed: 5/3/2023ACC: 0001725547-23-000096
📋 What this filing means
KEB ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $228.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$228.68M
Total AUM (reported)
7.34M
Total Shares
Allocation by class
US CORE EQUITY 2$46.18M20.2%
EA BRIDGEWAY OMN$31.33M13.7%
US TARGETED VLU$28.07M12.3%
US MKTWIDE VALUE$25.85M11.3%
INTERNATNAL VAL$21.96M9.6%
COM$18.67M8.2%
US EQUITY ETF$11.44M5.0%
Portfolio Concentration
Top 3$105.59M46.2%
4–10$86.33M37.8%
11–25$23.73M10.4%
Rest$13.02M5.7%
Top 3 weight
46.2%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 7.34M
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
7.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.81M
TypeSH
Market value$46.18M
20.20%
Sole
0.00
Shared
0.00
None
1.81M
EA SERIES TRUST
SOLEShares1.79M
TypeSH
Market value$31.33M
13.70%
Sole
0.00
Shared
0.00
None
1.79M
DIMENSIONAL ETF TRUST
SOLEShares630.90K
TypeSH
Market value$28.07M
12.28%
Sole
0.00
Shared
0.00
None
630.90K
DIMENSIONAL ETF TRUST
SOLEShares772.08K
TypeSH
Market value$25.85M
11.30%
Sole
0.00
Shared
0.00
None
772.08K
DIMENSIONAL ETF TRUST
SOLEShares681.26K
TypeSH
Market value$21.96M
9.60%
Sole
0.00
Shared
0.00
None
681.26K
DIMENSIONAL ETF TRUST
SOLEShares257.48K
TypeSH
Market value$11.44M
5.00%
Sole
0.00
Shared
0.00
None
257.48K
WALMART INC
SOLEShares54.46K
TypeSH
Market value$8.03M
3.51%
Sole
0.00
Shared
0.00
None
54.46K
DIMENSIONAL ETF TRUST
SOLEShares137.35K
TypeSH
Market value$7.24M
3.17%
Sole
0.00
Shared
0.00
None
137.35K
DIMENSIONAL ETF TRUST
SOLEShares279.01K
TypeSH
Market value$6.64M
2.90%
Sole
0.00
Shared
0.00
None
279.01K
DIMENSIONAL ETF TRUST
SOLEShares219.44K
TypeSH
Market value$5.18M
2.26%
Sole
0.00
Shared
0.00
None
219.44K
DIMENSIONAL ETF TRUST
SOLEShares120.91K
TypeSH
Market value$2.78M
1.22%
Sole
0.00
Shared
0.00
None
120.91K
DIMENSIONAL ETF TRUST
SOLEShares118.55K
TypeSH
Market value$2.73M
1.20%
Sole
0.00
Shared
0.00
None
118.55K
DIMENSIONAL ETF TRUST
SOLEShares96.78K
TypeSH
Market value$2.33M
1.02%
Sole
0.00
Shared
0.00
None
96.78K
DIMENSIONAL ETF TRUST
SOLEShares80.05K
TypeSH
Market value$2.00M
0.87%
Sole
0.00
Shared
0.00
None
80.05K
ISHARES TR
SOLEShares35.99K
TypeSH
Market value$1.75M
0.76%
Sole
0.00
Shared
0.00
None
35.99K
APPLE INC
SOLEShares9.33K
TypeSH
Market value$1.54M
0.67%
Sole
0.00
Shared
0.00
None
9.33K
DIMENSIONAL ETF TRUST
SOLEShares55.99K
TypeSH
Market value$1.51M
0.66%
Sole
0.00
Shared
0.00
None
55.99K
VANGUARD INDEX FDS
SOLEShares10.57K
TypeSH
Market value$1.46M
0.64%
Sole
0.00
Shared
0.00
None
10.57K
EXXON MOBIL CORP
SOLEShares12.72K
TypeSH
Market value$1.40M
0.61%
Sole
0.00
Shared
0.00
None
12.72K
AMEREN CORP
SOLEShares13.47K
TypeSH
Market value$1.16M
0.51%
Sole
0.00
Shared
0.00
None
13.47K
VANGUARD INDEX FDS
SOLEShares5.32K
TypeSH
Market value$1.09M
0.47%
Sole
0.00
Shared
0.00
None
5.32K
VANGUARD INDEX FDS
SOLEShares6.67K
TypeSH
Market value$1.06M
0.46%
Sole
0.00
Shared
0.00
None
6.67K
SCHWAB STRATEGIC TR
SOLEShares15.12K
TypeSH
Market value$991.7K
0.43%
Sole
0.00
Shared
0.00
None
15.12K
DEERE & CO
SOLEShares2.38K
TypeSH
Market value$984.7K
0.43%
Sole
0.00
Shared
0.00
None
2.38K
META PLATFORMS INC
SOLEShares4.52K
TypeSH
Market value$958.0K
0.42%
Sole
0.00
Shared
0.00
None
4.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.81M | SH | $46.18M 20.20% | 0.00 | 0.00 | 1.81M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.79M | SH | $31.33M 13.70% | 0.00 | 0.00 | 1.79M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 630.90K | SH | $28.07M 12.28% | 0.00 | 0.00 | 630.90K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 772.08K | SH | $25.85M 11.30% | 0.00 | 0.00 | 772.08K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 681.26K | SH | $21.96M 9.60% | 0.00 | 0.00 | 681.26K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 257.48K | SH | $11.44M 5.00% | 0.00 | 0.00 | 257.48K |
WALMART INCSOLE | COM | 54.46K | SH | $8.03M 3.51% | 0.00 | 0.00 | 54.46K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 137.35K | SH | $7.24M 3.17% | 0.00 | 0.00 | 137.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 279.01K | SH | $6.64M 2.90% | 0.00 | 0.00 | 279.01K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 219.44K | SH | $5.18M 2.26% | 0.00 | 0.00 | 219.44K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 120.91K | SH | $2.78M 1.22% | 0.00 | 0.00 | 120.91K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 118.55K | SH | $2.73M 1.20% | 0.00 | 0.00 | 118.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 96.78K | SH | $2.33M 1.02% | 0.00 | 0.00 | 96.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 80.05K | SH | $2.00M 0.87% | 0.00 | 0.00 | 80.05K |
ISHARES TRSOLE | EAFE VALUE ETF | 35.99K | SH | $1.75M 0.76% | 0.00 | 0.00 | 35.99K |
APPLE INCSOLE | COM | 9.33K | SH | $1.54M 0.67% | 0.00 | 0.00 | 9.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 55.99K | SH | $1.51M 0.66% | 0.00 | 0.00 | 55.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.57K | SH | $1.46M 0.64% | 0.00 | 0.00 | 10.57K |
EXXON MOBIL CORPSOLE | COM | 12.72K | SH | $1.40M 0.61% | 0.00 | 0.00 | 12.72K |
AMEREN CORPSOLE | COM | 13.47K | SH | $1.16M 0.51% | 0.00 | 0.00 | 13.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.32K | SH | $1.09M 0.47% | 0.00 | 0.00 | 5.32K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.67K | SH | $1.06M 0.46% | 0.00 | 0.00 | 6.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 15.12K | SH | $991.7K 0.43% | 0.00 | 0.00 | 15.12K |
DEERE & COSOLE | COM | 2.38K | SH | $984.7K 0.43% | 0.00 | 0.00 | 2.38K |
META PLATFORMS INCSOLE | CL A | 4.52K | SH | $958.0K 0.42% | 0.00 | 0.00 | 4.52K |
Page 1 of 3