Keb Asset Management, LLC
- SEC CIK
- 0001903035
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 70
- +1 vs. Q1 2024
- Portfolio value
- $297.6M
- +$4.78M (+1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,875,790 | $60.5M | 20.3% | +36,497+2.0% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,940,814 | $39.5M | 13.3% | +38,282+2.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 629,164 | $32.6M | 11.0% | −1,695−0.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 770,882 | $30.3M | 10.2% | +2,437+0.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 717,568 | $25.8M | 8.7% | +19,113+2.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 255,438 | $15.0M | 5.1% | +1,174+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 150,342 | $10.2M | 3.4% | −467−0.3% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 354,065 | $9.53M | 3.2% | +25,908+7.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 308,736 | $8.25M | 2.8% | +13,846+4.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 124,751 | $7.50M | 2.5% | −960−0.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 154,408 | $3.99M | 1.3% | +11,539+8.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 40,934 | $3.67M | 1.2% | +7,257+21.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 125,905 | $3.31M | 1.1% | +3,498+2.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 113,635 | $3.27M | 1.1% | +1,663+1.5% | Added | – |
| AAPLApple Inc. | Stock | 13,755 | $2.90M | 1.0% | +159+1.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 112,813 | $2.87M | 1.0% | −1,313−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,648 | $2.34M | 0.8% | +20.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 69,817 | $2.07M | 0.7% | +10,492+17.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,508 | $2.01M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 36,007 | $1.91M | 0.6% | +40.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,062 | $1.68M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,992 | $1.60M | 0.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 12,379 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,138 | $1.40M | 0.5% | −139−4.2% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,254 | $1.19M | 0.4% | +2,378+15.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,718 | $1.16M | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,022 | $1.02M | 0.3% | +1,494+42.3% | Added | History |
| WRBBerkley W R Corp | COM | 12,857 | $1.01M | 0.3% | +12,857 | New | History |
| AEEAmeren Corp | COM | 13,967 | $993.2K | 0.3% | −247−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,414 | $988.2K | 0.3% | −682−11.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,169 | $978.2K | 0.3% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 2,363 | $882.9K | 0.3% | −22−0.9% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 13,090 | $859.2K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 850 | $769.6K | 0.3% | +350+70.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,820 | $740.4K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,005 | $715.9K | 0.2% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,016 | $657.6K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,197 | $651.4K | 0.2% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 2,000 | $615.5K | 0.2% | +1,000+100.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,932 | $534.1K | 0.2% | +813+38.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,755 | $532.4K | 0.2% | +226+8.9% | Added | History |
| PEPPepsiCo Inc | Stock | 3,199 | $527.6K | 0.2% | +3,199 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,999 | $487.3K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,944 | $439.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,398 | $439.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,011 | $408.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,908 | $406.0K | 0.1% | +12+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,195 | $402.5K | 0.1% | −1,155−34.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,179 | $392.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 13,311 | $384.8K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,815 | $347.8K | 0.1% | +505+21.9% | AddedConverted for a 10-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 2,024 | $347.2K | 0.1% | +4+0.2% | Added | History |
| BPBP PLC | ADR | 9,378 | $338.5K | 0.1% | +92+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,590 | $333.4K | 0.1% | +3+0.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,313 | $330.8K | 0.1% | −22−0.5% | Reduced | – |
| TSCOTractor Supply Co | COM | 1,221 | $329.7K | 0.1% | −29−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,567 | $323.4K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,846 | $319.2K | 0.1% | +3+0.2% | Added | History |
| VVisa Inc. | Stock | 1,212 | $318.2K | 0.1% | −5−0.4% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,750 | $310.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 497 | $286.6K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,827 | $267.0K | 0.1% | +3+0.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 888 | $264.2K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,643 | $261.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,420 | $247.7K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,162 | $245.3K | 0.1% | +3,162 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 964 | $240.6K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 799 | $231.9K | 0.1% | +1+0.1% | Added | History |
| BACBank of America Corp | Stock | 5,350 | $212.8K | 0.1% | +5,350 | New | History |
| USBUS Bancorp DE | COM NEW | 5,156 | $204.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 4,300 | $233.2K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,550 | $232.9K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 784 | $210.5K | 0.1% | History |