Filed: 10/31/2024ACC: 0001903035-24-000004
📋 What this filing means
KEB ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $332.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$332.16M
Total AUM (reported)
8.39M
Total Shares
Allocation by class
US CORE EQUITY 2$65.57M19.7%
EA BRIDGEWAY OMN$44.85M13.5%
US TARGETED VLU$34.98M10.5%
US MKTWIDE VALUE$32.82M9.9%
COM$32.36M9.7%
INTERNATNAL VAL$27.98M8.4%
US EQUITY MARKET$16.51M5.0%
Portfolio Concentration
Top 3$145.40M43.8%
4–10$118.66M35.7%
11–25$41.46M12.5%
Rest$26.64M8.0%
Top 3 weight
43.8%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 8.39M
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
8.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.91M
TypeSH
Market value$65.57M
19.74%
Sole
0.00
Shared
0.00
None
1.91M
EA SERIES TRUST
SOLEShares2.03M
TypeSH
Market value$44.85M
13.50%
Sole
0.00
Shared
0.00
None
2.03M
DIMENSIONAL ETF TRUST
SOLEShares628.86K
TypeSH
Market value$34.98M
10.53%
Sole
0.00
Shared
0.00
None
628.86K
DIMENSIONAL ETF TRUST
SOLEShares787.26K
TypeSH
Market value$32.82M
9.88%
Sole
0.00
Shared
0.00
None
787.26K
DIMENSIONAL ETF TRUST
SOLEShares734.83K
TypeSH
Market value$27.98M
8.42%
Sole
0.00
Shared
0.00
None
734.83K
DIMENSIONAL ETF TRUST
SOLEShares265.40K
TypeSH
Market value$16.51M
4.97%
Sole
0.00
Shared
0.00
None
265.40K
WALMART INC
SOLEShares151.44K
TypeSH
Market value$12.23M
3.68%
Sole
0.00
Shared
0.00
None
151.44K
DIMENSIONAL ETF TRUST
SOLEShares396.51K
TypeSH
Market value$11.52M
3.47%
Sole
0.00
Shared
0.00
None
396.51K
DIMENSIONAL ETF TRUST
SOLEShares338.65K
TypeSH
Market value$9.53M
2.87%
Sole
0.00
Shared
0.00
None
338.65K
DIMENSIONAL ETF TRUST
SOLEShares124.32K
TypeSH
Market value$8.06M
2.43%
Sole
0.00
Shared
0.00
None
124.32K
AMERICAN CENTY ETF TR
SOLEShares52.65K
TypeSH
Market value$5.05M
1.52%
Sole
0.00
Shared
0.00
None
52.65K
DIMENSIONAL ETF TRUST
SOLEShares170.16K
TypeSH
Market value$4.66M
1.40%
Sole
0.00
Shared
0.00
None
170.16K
DIMENSIONAL ETF TRUST
SOLEShares147.31K
TypeSH
Market value$4.15M
1.25%
Sole
0.00
Shared
0.00
None
147.31K
APPLE INC
SOLEShares15.73K
TypeSH
Market value$3.67M
1.10%
Sole
0.00
Shared
0.00
None
15.73K
DIMENSIONAL ETF TRUST
SOLEShares114.99K
TypeSH
Market value$3.54M
1.07%
Sole
0.00
Shared
0.00
None
114.99K
DIMENSIONAL ETF TRUST
SOLEShares112.81K
TypeSH
Market value$3.05M
0.92%
Sole
0.00
Shared
0.00
None
112.81K
META PLATFORMS INC
SOLEShares4.41K
TypeSH
Market value$2.53M
0.76%
Sole
0.00
Shared
0.00
None
4.41K
DIMENSIONAL ETF TRUST
SOLEShares75.29K
TypeSH
Market value$2.39M
0.72%
Sole
0.00
Shared
0.00
None
75.29K
VANGUARD INDEX FDS
SOLEShares7.52K
TypeSH
Market value$2.13M
0.64%
Sole
0.00
Shared
0.00
None
7.52K
ISHARES TR
SOLEShares36.01K
TypeSH
Market value$2.07M
0.62%
Sole
0.00
Shared
0.00
None
36.01K
ISHARES TR
SOLEShares3.06K
TypeSH
Market value$1.77M
0.53%
Sole
0.00
Shared
0.00
None
3.06K
VANGUARD INDEX FDS
SOLEShares10.03K
TypeSH
Market value$1.75M
0.53%
Sole
0.00
Shared
0.00
None
10.03K
AMERICAN CENTY ETF TR
SOLEShares23.58K
TypeSH
Market value$1.67M
0.50%
Sole
0.00
Shared
0.00
None
23.58K
EXXON MOBIL CORP
SOLEShares13.07K
TypeSH
Market value$1.53M
0.46%
Sole
0.00
Shared
0.00
None
13.07K
MICROSOFT CORP
SOLEShares3.51K
TypeSH
Market value$1.51M
0.45%
Sole
0.00
Shared
0.00
None
3.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.91M | SH | $65.57M 19.74% | 0.00 | 0.00 | 1.91M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 2.03M | SH | $44.85M 13.50% | 0.00 | 0.00 | 2.03M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 628.86K | SH | $34.98M 10.53% | 0.00 | 0.00 | 628.86K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 787.26K | SH | $32.82M 9.88% | 0.00 | 0.00 | 787.26K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 734.83K | SH | $27.98M 8.42% | 0.00 | 0.00 | 734.83K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 265.40K | SH | $16.51M 4.97% | 0.00 | 0.00 | 265.40K |
WALMART INCSOLE | COM | 151.44K | SH | $12.23M 3.68% | 0.00 | 0.00 | 151.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 396.51K | SH | $11.52M 3.47% | 0.00 | 0.00 | 396.51K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 338.65K | SH | $9.53M 2.87% | 0.00 | 0.00 | 338.65K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 124.32K | SH | $8.06M 2.43% | 0.00 | 0.00 | 124.32K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 52.65K | SH | $5.05M 1.52% | 0.00 | 0.00 | 52.65K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 170.16K | SH | $4.66M 1.40% | 0.00 | 0.00 | 170.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 147.31K | SH | $4.15M 1.25% | 0.00 | 0.00 | 147.31K |
APPLE INCSOLE | COM | 15.73K | SH | $3.67M 1.10% | 0.00 | 0.00 | 15.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 114.99K | SH | $3.54M 1.07% | 0.00 | 0.00 | 114.99K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 112.81K | SH | $3.05M 0.92% | 0.00 | 0.00 | 112.81K |
META PLATFORMS INCSOLE | CL A | 4.41K | SH | $2.53M 0.76% | 0.00 | 0.00 | 4.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 75.29K | SH | $2.39M 0.72% | 0.00 | 0.00 | 75.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.52K | SH | $2.13M 0.64% | 0.00 | 0.00 | 7.52K |
ISHARES TRSOLE | EAFE VALUE ETF | 36.01K | SH | $2.07M 0.62% | 0.00 | 0.00 | 36.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.06K | SH | $1.77M 0.53% | 0.00 | 0.00 | 3.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.03K | SH | $1.75M 0.53% | 0.00 | 0.00 | 10.03K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 23.58K | SH | $1.67M 0.50% | 0.00 | 0.00 | 23.58K |
EXXON MOBIL CORPSOLE | COM | 13.07K | SH | $1.53M 0.46% | 0.00 | 0.00 | 13.07K |
MICROSOFT CORPSOLE | COM | 3.51K | SH | $1.51M 0.45% | 0.00 | 0.00 | 3.51K |
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