Keb Asset Management, LLC
- SEC CIK
- 0001903035
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 53
- +9 vs. Q1 2022
- Portfolio value
- $160.0M
- +$10.4M (+6.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,718,302 | $40.0M | 25.0% | −30,738−1.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 762,823 | $24.1M | 15.1% | +762,823 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 579,144 | $23.3M | 14.6% | +59,108+11.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 699,299 | $20.2M | 12.6% | +31,461+4.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 263,501 | $10.7M | 6.7% | +3,684+1.4% | Added | – |
| WMTWalmart Inc. | Stock | 60,462 | $7.35M | 4.6% | +351+0.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 135,293 | $6.49M | 4.1% | −170−0.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 134,609 | $2.89M | 1.8% | −34,825−20.6% | Reduced | – |
| AAPLApple Inc. | Stock | 13,708 | $1.87M | 1.2% | +753+5.8% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 54,874 | $1.32M | 0.8% | +34,856+174.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 49,071 | $1.30M | 0.8% | +49,071 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,583 | $1.26M | 0.8% | −579−5.7% | Reduced | – |
| AEEAmeren Corp | COM | 13,467 | $1.22M | 0.8% | +2,000+17.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,724 | $1.09M | 0.7% | +40.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,763 | $990.0K | 0.6% | +23,763 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,569 | $984.0K | 0.6% | −589−8.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,019 | $947.0K | 0.6% | +13+0.3% | Added | – |
| MMM3M Co | Stock | 6,811 | $881.0K | 0.6% | +2,211+48.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,320 | $880.0K | 0.6% | +2,320 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,408 | $776.0K | 0.5% | +747+20.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,720 | $761.0K | 0.5% | +200+4.4% | Added | History |
| DEDeere & Co | Stock | 2,385 | $714.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,736 | $633.0K | 0.4% | +1,713+84.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,967 | $505.0K | 0.3% | +201+11.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,245 | $470.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,704 | $465.0K | 0.3% | +443+35.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,022 | $440.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,859 | $423.0K | 0.3% | +1,995+29.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,515 | $383.0K | 0.2% | +6,515 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,400 | $383.0K | 0.2% | +123+3.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,719 | $362.0K | 0.2% | −617−11.6% | Reduced | – |
| TSCOTractor Supply Co | COM | 1,792 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,043 | $341.0K | 0.2% | +1,043 | New | – |
| BMYBristol Myers Squibb Co | Stock | 4,300 | $331.0K | 0.2% | +4,300 | New | History |
| GOOGAlphabet Inc. | Stock | 139 | $304.0K | 0.2% | +139 | New | History |
| VZVerizon Communications Inc | Stock | 5,965 | $303.0K | 0.2% | +5,965 | New | History |
| ABTAbbott Laboratories | Stock | 2,728 | $296.0K | 0.2% | +6+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,659 | $295.0K | 0.2% | +86+5.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,520 | $271.0K | 0.2% | +5,520 | New | – |
| VVisa Inc. | Stock | 1,366 | $269.0K | 0.2% | +1,366 | New | History |
| GOOGLAlphabet Inc. | Stock | 122 | $266.0K | 0.2% | +122 | New | History |
| PFEPfizer Inc | Stock | 5,039 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,398 | $254.0K | 0.2% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 8,660 | $246.0K | 0.2% | +30.0% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,550 | $245.0K | 0.2% | −10−0.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 5,156 | $237.0K | 0.1% | +77+1.5% | Added | History |
| TAT&T Inc. | Stock | 11,034 | $231.0K | 0.1% | −755−6.4% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,892 | $229.0K | 0.1% | +9,892 | New | – |
| MOAltria Group, Inc. | Stock | 5,228 | $218.0K | 0.1% | +78+1.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,766 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,514 | $214.0K | 0.1% | +1,514 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,420 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,310 | $201.0K | 0.1% | +1,310 | New | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 4,639 | $468.0K | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,199 | $362.0K | 0.2% | – |
| CATCaterpillar Inc | Stock | 1,079 | $240.0K | 0.2% | History |
| NEENextera Energy Inc | Stock | 2,564 | $217.0K | 0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,200 | $212.0K | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 964 | $201.0K | 0.1% | – |