Filed: 11/1/2023ACC: 0001725547-23-001688
📋 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 $242.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$242.40M
Total AUM (reported)
7.62M
Total Shares
Allocation by class
US CORE EQUITY 2$48.53M20.0%
EA BRIDGEWAY OMN$33.83M14.0%
US TARGETED VLU$29.01M12.0%
US MKTWIDE VALUE$26.49M10.9%
INTERNATNAL VAL$22.81M9.4%
COM$19.76M8.2%
US EQUITY ETF$11.90M4.9%
Portfolio Concentration
Top 3$111.37M45.9%
4–10$90.51M37.3%
11–25$27.00M11.1%
Rest$13.52M5.6%
Top 3 weight
45.9%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 7.62M
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
7.62M
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
SOLEShares1.85M
TypeSH
Market value$48.53M
20.02%
Sole
0.00
Shared
0.00
None
1.85M
EA SERIES TRUST
SOLEShares1.85M
TypeSH
Market value$33.83M
13.96%
Sole
0.00
Shared
0.00
None
1.85M
DIMENSIONAL ETF TRUST
SOLEShares634.91K
TypeSH
Market value$29.01M
11.97%
Sole
0.00
Shared
0.00
None
634.91K
DIMENSIONAL ETF TRUST
SOLEShares778.76K
TypeSH
Market value$26.49M
10.93%
Sole
0.00
Shared
0.00
None
778.76K
DIMENSIONAL ETF TRUST
SOLEShares699.30K
TypeSH
Market value$22.81M
9.41%
Sole
0.00
Shared
0.00
None
699.30K
DIMENSIONAL ETF TRUST
SOLEShares255.66K
TypeSH
Market value$11.90M
4.91%
Sole
0.00
Shared
0.00
None
255.66K
WALMART INC
SOLEShares54.97K
TypeSH
Market value$8.79M
3.63%
Sole
0.00
Shared
0.00
None
54.97K
DIMENSIONAL ETF TRUST
SOLEShares322.81K
TypeSH
Market value$7.68M
3.17%
Sole
0.00
Shared
0.00
None
322.81K
DIMENSIONAL ETF TRUST
SOLEShares136.56K
TypeSH
Market value$7.17M
2.96%
Sole
0.00
Shared
0.00
None
136.56K
DIMENSIONAL ETF TRUST
SOLEShares243.21K
TypeSH
Market value$5.67M
2.34%
Sole
0.00
Shared
0.00
None
243.21K
DIMENSIONAL ETF TRUST
SOLEShares133.97K
TypeSH
Market value$3.39M
1.40%
Sole
0.00
Shared
0.00
None
133.97K
DIMENSIONAL ETF TRUST
SOLEShares146.81K
TypeSH
Market value$3.31M
1.37%
Sole
0.00
Shared
0.00
None
146.81K
DIMENSIONAL ETF TRUST
SOLEShares118.02K
TypeSH
Market value$2.66M
1.10%
Sole
0.00
Shared
0.00
None
118.02K
DIMENSIONAL ETF TRUST
SOLEShares104.63K
TypeSH
Market value$2.44M
1.01%
Sole
0.00
Shared
0.00
None
104.63K
APPLE INC
SOLEShares11.22K
TypeSH
Market value$1.92M
0.79%
Sole
0.00
Shared
0.00
None
11.22K
ISHARES TR
SOLEShares36K
TypeSH
Market value$1.76M
0.73%
Sole
0.00
Shared
0.00
None
36K
DIMENSIONAL ETF TRUST
SOLEShares66.28K
TypeSH
Market value$1.73M
0.71%
Sole
0.00
Shared
0.00
None
66.28K
EXXON MOBIL CORP
SOLEShares12.72K
TypeSH
Market value$1.50M
0.62%
Sole
0.00
Shared
0.00
None
12.72K
VANGUARD INDEX FDS
SOLEShares10.07K
TypeSH
Market value$1.39M
0.57%
Sole
0.00
Shared
0.00
None
10.07K
META PLATFORMS INC
SOLEShares4.56K
TypeSH
Market value$1.37M
0.56%
Sole
0.00
Shared
0.00
None
4.56K
ISHARES TR
SOLEShares3.06K
TypeSH
Market value$1.31M
0.54%
Sole
0.00
Shared
0.00
None
3.06K
VANGUARD INDEX FDS
SOLEShares5.65K
TypeSH
Market value$1.20M
0.49%
Sole
0.00
Shared
0.00
None
5.65K
AMEREN CORP
SOLEShares13.47K
TypeSH
Market value$1.01M
0.42%
Sole
0.00
Shared
0.00
None
13.47K
SCHWAB STRATEGIC TR
SOLEShares15.53K
TypeSH
Market value$1.00M
0.41%
Sole
0.00
Shared
0.00
None
15.53K
VANGUARD INDEX FDS
SOLEShares6.25K
TypeSH
Market value$996.8K
0.41%
Sole
0.00
Shared
0.00
None
6.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.85M | SH | $48.53M 20.02% | 0.00 | 0.00 | 1.85M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.85M | SH | $33.83M 13.96% | 0.00 | 0.00 | 1.85M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 634.91K | SH | $29.01M 11.97% | 0.00 | 0.00 | 634.91K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 778.76K | SH | $26.49M 10.93% | 0.00 | 0.00 | 778.76K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 699.30K | SH | $22.81M 9.41% | 0.00 | 0.00 | 699.30K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 255.66K | SH | $11.90M 4.91% | 0.00 | 0.00 | 255.66K |
WALMART INCSOLE | COM | 54.97K | SH | $8.79M 3.63% | 0.00 | 0.00 | 54.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 322.81K | SH | $7.68M 3.17% | 0.00 | 0.00 | 322.81K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 136.56K | SH | $7.17M 2.96% | 0.00 | 0.00 | 136.56K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 243.21K | SH | $5.67M 2.34% | 0.00 | 0.00 | 243.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 133.97K | SH | $3.39M 1.40% | 0.00 | 0.00 | 133.97K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 146.81K | SH | $3.31M 1.37% | 0.00 | 0.00 | 146.81K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 118.02K | SH | $2.66M 1.10% | 0.00 | 0.00 | 118.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 104.63K | SH | $2.44M 1.01% | 0.00 | 0.00 | 104.63K |
APPLE INCSOLE | COM | 11.22K | SH | $1.92M 0.79% | 0.00 | 0.00 | 11.22K |
ISHARES TRSOLE | EAFE VALUE ETF | 36K | SH | $1.76M 0.73% | 0.00 | 0.00 | 36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 66.28K | SH | $1.73M 0.71% | 0.00 | 0.00 | 66.28K |
EXXON MOBIL CORPSOLE | COM | 12.72K | SH | $1.50M 0.62% | 0.00 | 0.00 | 12.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.07K | SH | $1.39M 0.57% | 0.00 | 0.00 | 10.07K |
META PLATFORMS INCSOLE | CL A | 4.56K | SH | $1.37M 0.56% | 0.00 | 0.00 | 4.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.06K | SH | $1.31M 0.54% | 0.00 | 0.00 | 3.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.65K | SH | $1.20M 0.49% | 0.00 | 0.00 | 5.65K |
AMEREN CORPSOLE | COM | 13.47K | SH | $1.01M 0.42% | 0.00 | 0.00 | 13.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 15.53K | SH | $1.00M 0.41% | 0.00 | 0.00 | 15.53K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.25K | SH | $996.8K 0.41% | 0.00 | 0.00 | 6.25K |
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