Keb Asset Management

Keb Asset Management as of Sept. 30, 2022

Portfolio Holdings for Keb Asset Management

Keb Asset Management holds 54 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.0 $39M 1.8M 22.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 15.1 $24M 610k 38.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 14.5 $23M 770k 29.61
Dimensional Etf Trust Internatnal Val (DFIV) 11.1 $17M 675k 25.76
Dimensional Etf Trust Us Equity Etf (DFUS) 6.4 $10M 260k 38.82
Wal-Mart Stores (WMT) 4.5 $7.1M 55k 129.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $6.2M 134k 46.52
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $3.3M 175k 18.89
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $1.5M 81k 18.56
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.4M 36k 38.54
Apple (AAPL) 0.9 $1.4M 9.9k 138.22
Vanguard Index Fds Value Etf (VTV) 0.9 $1.4M 11k 123.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.2M 6.8k 179.46
Exxon Mobil Corporation (XOM) 0.7 $1.1M 13k 87.28
Ameren Corporation (AEE) 0.7 $1.1M 14k 80.57
Ishares Core Msci Emkt (IEMG) 0.7 $1.0M 24k 42.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.0M 47k 21.57
Ishares Tr Core S&p500 Etf (IVV) 0.6 $995k 2.8k 358.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $939k 6.5k 143.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $885k 15k 58.52
Deere & Company (DE) 0.5 $796k 2.4k 333.75
3M Company (MMM) 0.5 $759k 6.9k 110.51
Vanguard Index Fds Small Cp Etf (VB) 0.4 $675k 3.9k 170.93
Ishares Tr Russell 3000 Etf (IWV) 0.4 $656k 3.2k 207.01
Meta Platforms Cl A (META) 0.4 $643k 4.7k 135.77
Ishares Tr Core Msci Intl (IDEV) 0.4 $632k 13k 48.28
Ishares Tr Russell 2000 Etf (IWM) 0.4 $616k 3.7k 164.88
Microsoft Corporation (MSFT) 0.4 $585k 2.5k 232.88
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $569k 26k 21.80
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $547k 27k 20.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $458k 1.7k 266.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $441k 1.2k 357.08
Union Pacific Corporation (UNP) 0.2 $379k 1.9k 194.96
JPMorgan Chase & Co. (JPM) 0.2 $364k 3.5k 104.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $353k 4.7k 74.80
Tractor Supply Company (TSCO) 0.2 $325k 1.8k 185.71
Bristol Myers Squibb (BMY) 0.2 $307k 4.3k 71.00
Abbott Laboratories (ABT) 0.2 $305k 3.1k 96.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $273k 2.8k 96.13
Johnson & Johnson (JNJ) 0.2 $268k 1.6k 163.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $267k 13k 20.06
BP Sponsored Adr (BP) 0.2 $250k 8.8k 28.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $245k 2.6k 95.70
Vanguard World Mega Grwth Ind (MGK) 0.2 $244k 1.4k 174.54
Verizon Communications (VZ) 0.2 $241k 6.3k 37.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $241k 4.3k 55.98
Us Bancorp Del Com New (USB) 0.1 $227k 5.6k 40.33
Pfizer (PFE) 0.1 $223k 5.1k 43.76
Archer Daniels Midland Company (ADM) 0.1 $223k 2.8k 80.62
Visa Com Cl A (V) 0.1 $222k 1.2k 177.88
Nextera Energy (NEE) 0.1 $218k 2.8k 78.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $205k 8.2k 24.89
Heico Corp Cl A (HEI.A) 0.1 $201k 1.8k 114.86
At&t (T) 0.1 $198k 13k 15.37