KEB ASSET MANAGEMENT, LLC

Q4 2024 13F Holdings

  • Location
    springfield, IL
  • Num holdings

    83

  • Value ($000)

    $347,454

  • Date Filed
    02/07/2025
  • Form type
    13F-HR
  • CIK
    0001903035
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
DFAC
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
$68.65M
20 %

1,984,798

BSVO
BSVO

EA SERIES TRUST

EA BRIDGEWAY OMN
$44.63M
13 %

2,061,333

DFAT
DFAT

DIMENSIONAL ETF TRUST

US TARGETED VLU
$34.77M
10 %

624,733

DFUV
DFUV

DIMENSIONAL ETF TRUST

US MKTWIDE VALUE
$32.92M
10 %

804,535

DFIV
DFIV

DIMENSIONAL ETF TRUST

INTERNATNAL VAL
$28.26M
8 %

796,575

DFUS
DFUS

DIMENSIONAL ETF TRUST

US EQUITY MARKET
$17.87M
5 %

280,352

WMT
WMT

WALMART INC

COM
$13.55M
4 %

149,951

DISV
DISV

DIMENSIONAL ETF TRUST

INTL SMALL CAP V
$11.11M
3 %

418,241

AVUV
AVUV

AMERICAN CENTY ETF TR

US SML CP VALU
$10.55M
3 %

109,326

DFEM
DFEM

DIMENSIONAL ETF TRUST

EMERGING MKTS CO
$10.12M
3 %

386,538

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