Keb Asset Management, LLC
- SEC CIK
- 0001903035
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 61
- +2 vs. Q1 2023
- Portfolio value
- $241.4M
- +$12.7M (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,818,534 | $49.4M | 20.5% | +5,984+0.3% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,784,757 | $31.8M | 13.2% | −2,545−0.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 636,568 | $29.5M | 12.2% | +5,672+0.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 774,498 | $26.7M | 11.1% | +2,422+0.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 680,230 | $22.3M | 9.3% | −1,029−0.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 254,781 | $12.3M | 5.1% | −2,695−1.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 54,446 | $8.56M | 3.5% | −110.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 137,616 | $7.54M | 3.1% | +263+0.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 291,544 | $6.90M | 2.9% | +12,537+4.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 229,251 | $5.51M | 2.3% | +9,809+4.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 133,972 | $3.44M | 1.4% | +53,925+67.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 135,239 | $3.17M | 1.3% | +14,334+11.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 116,596 | $2.72M | 1.1% | −1,949−1.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 100,505 | $2.44M | 1.0% | +3,724+3.8% | Added | – |
| AAPLApple Inc. | Stock | 9,774 | $1.90M | 0.8% | +444+4.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 35,999 | $1.76M | 0.7% | +60.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 59,688 | $1.63M | 0.7% | +3,693+6.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,073 | $1.43M | 0.6% | −500−4.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,062 | $1.36M | 0.6% | +742+32.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,724 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,560 | $1.31M | 0.5% | +40+0.9% | Added | History |
| AEEAmeren Corp | COM | 13,467 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,831 | $1.06M | 0.4% | −486−9.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,525 | $1.04M | 0.4% | +403+2.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,291 | $1.04M | 0.4% | −380−5.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,974 | $1.01M | 0.4% | +652+28.1% | Added | History |
| DEDeere & Co | Stock | 2,385 | $966.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,169 | $806.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 13,090 | $800.1K | 0.3% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 6,856 | $686.2K | 0.3% | +41+0.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,044 | $605.4K | 0.3% | −765−20.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,706 | $581.7K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,197 | $530.6K | 0.2% | −38−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,436 | $499.7K | 0.2% | −36−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,944 | $397.8K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,919 | $393.3K | 0.2% | +1,609+122.8% | Added | History |
| TSCOTractor Supply Co | COM | 1,750 | $386.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,011 | $376.6K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,870 | $347.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,173 | $345.9K | 0.1% | +8+0.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,368 | $330.1K | 0.1% | −320−6.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,398 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,760 | $321.3K | 0.1% | +173+3.8% | Added | – |
| BPBP PLC | ADR | 8,998 | $317.5K | 0.1% | +163+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,179 | $290.1K | 0.1% | −54−4.4% | Reduced | History |
| VVisa Inc. | Stock | 1,212 | $287.7K | 0.1% | −45−3.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,300 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,586 | $262.5K | 0.1% | −30−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,169 | $259.6K | 0.1% | +2,169 | New | History |
| HEI.AHeico Corp | CL A | 1,750 | $246.1K | 0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $234.5K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 500 | $234.5K | 0.1% | +500 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,559 | $228.6K | 0.1% | +4,559 | New | – |
| VZVerizon Communications Inc | Stock | 6,130 | $228.0K | 0.1% | −377−5.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,420 | $224.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 497 | $219.8K | 0.1% | +497 | New | – |
| AMZNAmazon Com Inc | Stock | 1,679 | $218.9K | 0.1% | +1,679 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 888 | $216.4K | 0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,766 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,552 | $207.6K | 0.1% | −20−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 11,498 | $183.4K | 0.1% | −1,695−12.8% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.