KEB ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001903035 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $149,560 (100.0% shares, 0.0% debt)

Holdings (44)

DFAC DIMENSIONAL ETF TRUST 32.3%

Value ($000) $48,239 Shares 1,749,040 Est. Cost $28.89 Unrealized —

DFAT DIMENSIONAL ETF TRUST 16.2%

Value ($000) $24,223 Shares 520,036 Est. Cost $47.52 Unrealized —

DFIV DIMENSIONAL ETF TRUST 14.9%

Value ($000) $22,359 Shares 667,838 Est. Cost $32.82 Unrealized —

DFUS DIMENSIONAL ETF TRUST 8.5%

Value ($000) $12,736 Shares 259,817 Est. Cost $51.70 Unrealized —

WMT WALMART INC 6.0%

Value ($000) $8,952 Shares 60,111 Est. Cost $45.18 Unrealized -1.3%

DFAS DIMENSIONAL ETF TRUST 5.1%

Value ($000) $7,594 Shares 135,463 Est. Cost $59.99 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.8%

Value ($000) $4,227 Shares 169,434 Est. Cost $26.07 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $2,262 Shares 12,955 Est. Cost $154.71 Unrealized +6.5%

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $1,502 Shares 10,162 Est. Cost $147.13 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $1,259 Shares 7,158 Est. Cost $178.82 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,140 Shares 5,006 Est. Cost $241.34 Unrealized —

AEE AMEREN CORP 0.7%

Value ($000) $1,075 Shares 11,467 Est. Cost $75.02 Unrealized +3.7%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,051 Shares 12,720 Est. Cost $53.90 Unrealized +25.9%

META META PLATFORMS INC 0.7%

Value ($000) $1,005 Shares 4,520 Est. Cost $329.69 Unrealized -24.7%

DE DEERE & CO 0.7%

Value ($000) $991 Shares 2,385 Est. Cost $328.58 Unrealized +10.5%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $778 Shares 3,661 Est. Cost $225.89 Unrealized —

Value ($000) $685 Shares 4,600 Est. Cost $127.29 Unrealized -10.0%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $564 Shares 20,018 Est. Cost $28.17 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $562 Shares 1,245 Est. Cost $474.70 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $545 Shares 1,766 Est. Cost $313.41 Unrealized -7.0%

IWV ISHARES TR 0.4%

Value ($000) $531 Shares 2,022 Est. Cost $277.45 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $468 Shares 4,639 Est. Cost $100.88 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $447 Shares 3,277 Est. Cost $147.83 Unrealized -9.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $445 Shares 1,261 Est. Cost $286.41 Unrealized +12.9%

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $418 Shares 1,792 Est. Cost $40.72 Unrealized +1.4%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $416 Shares 5,336 Est. Cost $80.77 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $415 Shares 2,023 Est. Cost $222.44 Unrealized —

EMXC ISHARES INC 0.3%

Value ($000) $399 Shares 6,864 Est. Cost $60.65 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $362 Shares 7,199 Est. Cost $50.31 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $329 Shares 1,398 Est. Cost $261.09 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $322 Shares 2,722 Est. Cost $118.69 Unrealized -2.8%

IDEV ISHARES TR 0.2%

Value ($000) $290 Shares 4,560 Est. Cost $66.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $279 Shares 1,573 Est. Cost $145.09 Unrealized +4.6%

T AT&T INC 0.2%

Value ($000) $279 Shares 11,789 Est. Cost $14.67 Unrealized +1.7%

USB US BANCORP DEL 0.2%

Value ($000) $270 Shares 5,079 Est. Cost $48.84 Unrealized -2.0%

MO ALTRIA GROUP INC 0.2%

Value ($000) $269 Shares 5,150 Est. Cost $32.86 Unrealized +13.0%

PFE PFIZER INC 0.2%

Value ($000) $261 Shares 5,039 Est. Cost $40.23 Unrealized +5.6%

Value ($000) $255 Shares 8,657 Est. Cost $26.65 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $250 Shares 2,766 Est. Cost $69.63 Unrealized 0.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $240 Shares 1,079 Est. Cost $186.69 Unrealized +4.7%

IWD ISHARES TR 0.2%

Value ($000) $236 Shares 1,420 Est. Cost $167.83 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $217 Shares 2,564 Est. Cost $77.35 Unrealized -6.8%

SCZ ISHARES TR 0.1%

Value ($000) $212 Shares 3,200 Est. Cost $73.19 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $201 Shares 964 Est. Cost $220.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,749,040	$48,239	32.3%	$28.89	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	520,036	$24,223	16.2%	$47.52	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	667,838	$22,359	14.9%	$32.82	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	259,817	$12,736	8.5%	$51.70	—	US EQUITY ETF	25434V401
WMT	WALMART INC	60,111	$8,952	6.0%	$45.18	-1.3%	COM	931142103
DFAS	DIMENSIONAL ETF TRUST	135,463	$7,594	5.1%	$59.99	—	US SMALL CAP ETF	25434V500
DFAX	DIMENSIONAL ETF TRUST	169,434	$4,227	2.8%	$26.07	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	12,955	$2,262	1.5%	$154.71	+6.5%	COM	037833100
VTV	VANGUARD INDEX FDS	10,162	$1,502	1.0%	$147.13	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	7,158	$1,259	0.8%	$178.82	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	5,006	$1,140	0.8%	$241.34	—	TOTAL STK MKT	922908769
AEE	AMEREN CORP	11,467	$1,075	0.7%	$75.02	+3.7%	COM	023608102
XOM	EXXON MOBIL CORP	12,720	$1,051	0.7%	$53.90	+25.9%	COM	30231G102
META	META PLATFORMS INC	4,520	$1,005	0.7%	$329.69	-24.7%	CL A	30303M102
DE	DEERE & CO	2,385	$991	0.7%	$328.58	+10.5%	COM	244199105
VB	VANGUARD INDEX FDS	3,661	$778	0.5%	$225.89	—	SMALL CP ETF	922908751
MMM	3M CO	4,600	$685	0.5%	$127.29	-10.0%	COM	88579Y101
DFAI	DIMENSIONAL ETF TRUST	20,018	$564	0.4%	$28.17	—	INTL CORE EQT MK	25434V203
SPY	SPDR S&P 500 ETF TR	1,245	$562	0.4%	$474.70	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,766	$545	0.4%	$313.41	-7.0%	COM	594918104
IWV	ISHARES TR	2,022	$531	0.4%	$277.45	—	RUSSELL 3000 ETF	464287689
ITOT	ISHARES TR	4,639	$468	0.3%	$100.88	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	3,277	$447	0.3%	$147.83	-9.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,261	$445	0.3%	$286.41	+12.9%	CL B NEW	084670702
TSCO	TRACTOR SUPPLY CO	1,792	$418	0.3%	$40.72	+1.4%	COM	892356106
BSV	VANGUARD BD INDEX FDS	5,336	$416	0.3%	$80.77	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	2,023	$415	0.3%	$222.44	—	RUSSELL 2000 ETF	464287655
EMXC	ISHARES INC	6,864	$399	0.3%	$60.65	—	MSCI EMRG CHN	46434G764
EFV	ISHARES TR	7,199	$362	0.2%	$50.31	—	EAFE VALUE ETF	464288877
MGK	VANGUARD WORLD FD	1,398	$329	0.2%	$261.09	—	MEGA GRWTH IND	921910816
ABT	ABBOTT LABS	2,722	$322	0.2%	$118.69	-2.8%	COM	002824100
IDEV	ISHARES TR	4,560	$290	0.2%	$66.77	—	CORE MSCI INTL	46435G326
JNJ	JOHNSON & JOHNSON	1,573	$279	0.2%	$145.09	+4.6%	COM	478160104
T	AT&T INC	11,789	$279	0.2%	$14.67	+1.7%	COM	00206R102
USB	US BANCORP DEL	5,079	$270	0.2%	$48.84	-2.0%	COM NEW	902973304
MO	ALTRIA GROUP INC	5,150	$269	0.2%	$32.86	+13.0%	COM	02209S103
PFE	PFIZER INC	5,039	$261	0.2%	$40.23	+5.6%	COM	717081103
BP	BP PLC	8,657	$255	0.2%	$26.65	—	SPONSORED ADR	055622104
ADM	ARCHER DANIELS MIDLAND CO	2,766	$250	0.2%	$69.63	0.0%	COM	039483102
CAT	CATERPILLAR INC	1,079	$240	0.2%	$186.69	+4.7%	COM	149123101
IWD	ISHARES TR	1,420	$236	0.2%	$167.83	—	RUS 1000 VAL ETF	464287598
NEE	NEXTERA ENERGY INC	2,564	$217	0.1%	$77.35	-6.8%	COM	65339F101
SCZ	ISHARES TR	3,200	$212	0.1%	$73.19	—	EAFE SML CP ETF	464288273
VV	VANGUARD INDEX FDS	964	$201	0.1%	$220.95	—	LARGE CAP ETF	922908637