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Size ($ in 1000's)
At 03/31/2024: $292,806 At 12/31/2023: $271,326
Keb Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keb Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Keb Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Keb Asset Management LLC.
In the Keb Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Keb Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Keb Asset Management LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
DIMENSIONAL ETF TRUST (DFAC) |
1,839,293 |
+1,818 |
$58,765 | DFAC | 1,839,293 | +1,818 | $58,765 | EA SERIES TRUST |
1,902,532 |
+22,761 |
$40,460 | BSVO | 1,902,532 | +22,761 | $40,460 | DIMENSIONAL ETF TRUST (DFAT) |
630,859 |
-199 |
$34,338 | DFAT | 630,859 | -199 | $34,338 | DIMENSIONAL ETF TRUST (DFUV) |
768,445 |
-428 |
$31,429 | DFUV | 768,445 | -428 | $31,429 | DIMENSIONAL ETF TRUST (DFIV) |
698,455 |
+14,589 |
$25,668 | DFIV | 698,455 | +14,589 | $25,668 | DIMENSIONAL ETF TRUST (DFUS) |
254,264 |
-2,778 |
$14,488 | DFUS | 254,264 | -2,778 | $14,488 | WALMART INC |
150,809 |
+101,071 |
$9,074 | WMT | 150,809 | +101,071 | $9,074 | DIMENSIONAL ETF TRUST (DISV) |
328,157 |
+19,179 |
$8,923 | DISV | 328,157 | +19,179 | $8,923 | DIMENSIONAL ETF TRUST (DFAS) |
125,711 |
-1,367 |
$7,837 | DFAS | 125,711 | -1,367 | $7,837 | DIMENSIONAL ETF TRUST (DFEM) |
294,890 |
+20,243 |
$7,517 | DFEM | 294,890 | +20,243 | $7,517 | DIMENSIONAL ETF TRUST (DFAE) |
142,869 |
+2,306 |
$3,532 | DFAE | 142,869 | +2,306 | $3,532 | DIMENSIONAL ETF TRUST (DFSV) |
111,972 |
UNCH |
$3,370 | DFSV | 111,972 | UNCH | $3,370 | DIMENSIONAL ETF TRUST (DFIC) |
122,407 |
+9,118 |
$3,274 | DFIC | 122,407 | +9,118 | $3,274 | AMERICAN CENTY ETF TR (AVUV) |
33,677 |
+3,463 |
$3,156 | AVUV | 33,677 | +3,463 | $3,156 | DIMENSIONAL ETF TRUST (DFAX) |
114,126 |
-1,772 |
$2,903 | DFAX | 114,126 | -1,772 | $2,903 | APPLE INC |
13,596 |
+1,058 |
$2,331 | AAPL | 13,596 | +1,058 | $2,331 | META PLATFORMS INC |
4,646 |
+86 |
$2,256 | META | 4,646 | +86 | $2,256 | ISHARES TR (EFV) |
36,003 |
UNCH |
$1,959 | EFV | 36,003 | UNCH | $1,959 | VANGUARD INDEX FDS (VTI) |
7,508 |
+1,335 |
$1,951 | VTI | 7,508 | +1,335 | $1,951 | DIMENSIONAL ETF TRUST (DFAI) |
59,325 |
+2,407 |
$1,793 | DFAI | 59,325 | +2,407 | $1,793 | VANGUARD INDEX FDS (VTV) |
9,992 |
-81 |
$1,627 | VTV | 9,992 | -81 | $1,627 | ISHARES TR (IVV) |
3,062 |
UNCH |
$1,610 | IVV | 3,062 | UNCH | $1,610 | EXXON MOBIL CORP |
12,379 |
+103 |
$1,439 | XOM | 12,379 | +103 | $1,439 | MICROSOFT CORP |
3,277 |
+225 |
$1,379 | MSFT | 3,277 | +225 | $1,379 | SCHWAB STRATEGIC TR |
15,718 |
+82 |
$1,194 | SCHV | 15,718 | +82 | $1,194 | VANGUARD INDEX FDS (VBR) |
6,096 |
-115 |
$1,170 | VBR | 6,096 | -115 | $1,170 | AMEREN CORP |
14,214 |
+392 |
$1,051 | AEE | 14,214 | +392 | $1,051 | AMERICAN CENTY ETF TR (AVDV) |
15,876 |
+482 |
$1,046 | AVDV | 15,876 | +482 | $1,046 | DEERE & CO |
2,385 |
UNCH |
$980 | DE | 2,385 | UNCH | $980 | ISHARES TR (IWV) |
3,169 |
UNCH |
$951 | IWV | 3,169 | UNCH | $951 | ISHARES TR (IDEV) |
13,090 |
UNCH |
$879 | IDEV | 13,090 | UNCH | $879 | BERKSHIRE HATHAWAY INC DEL |
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$765 | BRK.B | 1,820 | -99 | $765 | 3M CO |
7,004 |
UNCH |
$743 | MMM | 7,004 | UNCH | $743 | JPMORGAN CHASE & CO |
3,528 |
UNCH |
$707 | JPM | 3,528 | UNCH | $707 | VANGUARD INDEX FDS (VB) |
3,016 |
UNCH |
$689 | VB | 3,016 | UNCH | $689 | SPDR S&P 500 ETF TR (SPY) |
1,197 |
UNCH |
$626 | SPY | 1,197 | UNCH | $626 | ALPHABET INC |
3,350 |
+280 |
$510 | GOOG | 3,350 | +280 | $510 | UNION PAC CORP |
1,944 |
UNCH |
$478 | UNP | 1,944 | UNCH | $478 | DIMENSIONAL ETF TRUST (DFAU) |
12,999 |
UNCH |
$475 | DFAU | 12,999 | UNCH | $475 | AMAZON COM INC |
2,529 |
+176 |
$456 | AMZN | 2,529 | +176 | $456 | ABBOTT LABS |
3,896 |
+312 |
$443 | ABT | 3,896 | +312 | $443 | CATERPILLAR INC |
1,179 |
UNCH |
$432 | CAT | 1,179 | UNCH | $432 | ISHARES TR (IWM) |
2,011 |
UNCH |
$423 | IWM | 2,011 | UNCH | $423 | VANGUARD WORLD FD (MGK) |
1,398 |
UNCH |
$401 | MGK | 1,398 | UNCH | $401 | DIMENSIONAL ETF TRUST (DFLV) |
13,311 |
UNCH |
$399 | DFLV | 13,311 | UNCH | $399 | ELI LILLY & CO |
500 |
UNCH |
$389 | LLY | 500 | UNCH | $389 | ABBVIE INC |
2,020 |
+5 |
$368 | ABBV | 2,020 | +5 | $368 | INTERNATIONAL BUSINESS MACHS |
1,843 |
UNCH |
$352 | IBM | 1,843 | UNCH | $352 | BP PLC |
9,286 |
+103 |
$350 | BP | 9,286 | +103 | $350 | ISHARES TR (IEFA) |
4,587 |
UNCH |
$340 | IEFA | 4,587 | UNCH | $340 |
See Full List: All Stocks Held By Keb Asset Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Keb Asset Management LLC
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