KEB ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001903035 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $188,137 (100.0% shares, 0.0% debt)

Holdings (57)

DFAC DIMENSIONAL ETF TRUST 23.0%
Value ($000) $43,321 Shares 1,784,206 Est. Cost $28.67 Unrealized
DFAT DIMENSIONAL ETF TRUST 14.2%
Value ($000) $26,769 Shares 609,076 Est. Cost $46.38 Unrealized
DFUV DIMENSIONAL ETF TRUST 14.1%
Value ($000) $26,566 Shares 793,494 Est. Cost $31.66 Unrealized
DFIV DIMENSIONAL ETF TRUST 11.0%
Value ($000) $20,668 Shares 679,874 Est. Cost $32.64 Unrealized
DFUS DIMENSIONAL ETF TRUST 5.7%
Value ($000) $10,809 Shares 259,763 Est. Cost $51.55 Unrealized
WMT WALMART INC 4.1%
Value ($000) $7,721 Shares 54,457 Est. Cost $45.18 Unrealized +1.1%
DFAS DIMENSIONAL ETF TRUST 3.8%
Value ($000) $7,104 Shares 138,881 Est. Cost $59.68 Unrealized
DISV DIMENSIONAL ETF TRUST 3.2%
Value ($000) $5,997 Shares 270,020 Est. Cost $21.12 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.4%
Value ($000) $4,435 Shares 197,454 Est. Cost $22.19 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,606 Shares 118,747 Est. Cost $22.00 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,579 Shares 119,416 Est. Cost $24.42 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,954 Shares 87,435 Est. Cost $22.35 Unrealized
DFSV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,819 Shares 73,445 Est. Cost $23.71 Unrealized
EFV ISHARES TR 0.9%
Value ($000) $1,651 Shares 35,993 Est. Cost $38.54 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,510 Shares 10,757 Est. Cost $144.17 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,403 Shares 12,724 Est. Cost $53.90 Unrealized +78.6%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,296 Shares 51,774 Est. Cost $25.56 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $1,212 Shares 9,324 Est. Cost $154.38 Unrealized -8.9%
AEE AMEREN CORP 0.6%
Value ($000) $1,197 Shares 13,467 Est. Cost $76.17 Unrealized -0.0%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $1,059 Shares 6,671 Est. Cost $178.45 Unrealized
DE DEERE & CO 0.5%
Value ($000) $1,023 Shares 2,385 Est. Cost $328.58 Unrealized +18.3%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,013 Shares 5,297 Est. Cost $225.41 Unrealized
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $998 Shares 15,122 Est. Cost $58.52 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $891 Shares 2,320 Est. Cost $375.94 Unrealized
MMM 3M CO 0.4%
Value ($000) $817 Shares 6,815 Est. Cost $120.12 Unrealized -24.5%
IDEV ISHARES TR 0.4%
Value ($000) $733 Shares 13,090 Est. Cost $54.71 Unrealized
IWV ISHARES TR 0.4%
Value ($000) $699 Shares 3,169 Est. Cost $251.95 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $699 Shares 3,809 Est. Cost $217.45 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $568 Shares 4,720 Est. Cost $323.84 Unrealized -64.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $527 Shares 1,706 Est. Cost $293.51 Unrealized +1.2%
MSFT MICROSOFT CORP 0.3%
Value ($000) $507 Shares 2,113 Est. Cost $297.15 Unrealized -21.2%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $504 Shares 1,521 Est. Cost $331.33 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $472 Shares 1,235 Est. Cost $474.70 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $456 Shares 3,404 Est. Cost $145.57 Unrealized -19.2%
UNP UNION PAC CORP 0.2%
Value ($000) $403 Shares 1,944 Est. Cost $204.23 Unrealized -6.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $394 Shares 1,750 Est. Cost $40.72 Unrealized -1.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $355 Shares 4,719 Est. Cost $80.77 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $351 Shares 2,011 Est. Cost $198.14 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $347 Shares 3,157 Est. Cost $116.20 Unrealized -16.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $342 Shares 972 Est. Cost $351.34 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $332 Shares 5,583 Est. Cost $59.44 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $309 Shares 4,300 Est. Cost $64.97 Unrealized +0.4%
BP BP PLC 0.2%
Value ($000) $309 Shares 8,835 Est. Cost $26.67 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $285 Shares 1,616 Est. Cost $145.86 Unrealized +7.7%
IEFA ISHARES TR 0.2%
Value ($000) $283 Shares 4,587 Est. Cost $61.64 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $271 Shares 1,133 Est. Cost $206.59 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $261 Shares 1,255 Est. Cost $201.06 Unrealized -2.0%
PFE PFIZER INC 0.1%
Value ($000) $258 Shares 5,039 Est. Cost $40.23 Unrealized -0.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $257 Shares 2,766 Est. Cost $69.63 Unrealized +20.1%
GOOG ALPHABET INC 0.1%
Value ($000) $241 Shares 2,720 Est. Cost $111.15 Unrealized -14.8%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $241 Shares 1,398 Est. Cost $261.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $230 Shares 5,846 Est. Cost $39.85 Unrealized -22.8%
USB US BANCORP DEL 0.1%
Value ($000) $225 Shares 5,156 Est. Cost $47.94 Unrealized -23.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $221 Shares 1,572 Est. Cost $123.05 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $215 Shares 1,420 Est. Cost $151.65 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $212 Shares 1,310 Est. Cost $137.22 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $210 Shares 1,750 Est. Cost $119.94 Unrealized +1.3%