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| Name: |
KEB ASSET MANAGEMENT LLC |
| City: |
SPRINGFIELD |
| State: |
IL |
| Zip: |
62704 |
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data |
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| Holdings
Found :
27 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$32.10 |
$58,765,000 |
1,839,293 |
20.07% |
5,056,000 |
1,818 |
0.204 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
2 |
- |
$0.00 |
$40,460,000 |
1,902,532 |
13.82% |
957,000 |
22,761 |
3.889 |
N/A |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$36.14 |
$25,668,000 |
698,455 |
8.77% |
2,170,000 |
14,589 |
0.078 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$9,074,000 |
150,809 |
3.1% |
1,233,000 |
101,071 |
0.005 |
Discount, Variety Stores |
|
|
DISV |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$8,923,000 |
328,157 |
3.05% |
956,000 |
19,179 |
0.365 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$7,517,000 |
294,890 |
2.57% |
662,000 |
20,243 |
0.285 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
11 |
- |
$0.00 |
$3,532,000 |
142,869 |
1.21% |
143,000 |
2,306 |
0.024 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$3,274,000 |
122,407 |
1.12% |
382,000 |
9,118 |
0.014 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
14 |
- |
$87.73 |
$3,156,000 |
33,677 |
1.08% |
443,000 |
3,463 |
0.037 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$212.49 |
$2,331,000 |
13,596 |
0.8% |
-83,000 |
1,058 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$504.16 |
$2,256,000 |
4,646 |
0.77% |
642,000 |
86 |
0 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$266.69 |
$1,951,000 |
7,508 |
0.67% |
487,000 |
1,335 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$1,793,000 |
59,325 |
0.61% |
163,000 |
2,407 |
0.046 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$109.11 |
$1,439,000 |
12,379 |
0.49% |
212,000 |
103 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$442.57 |
$1,379,000 |
3,277 |
0.47% |
231,000 |
225 |
0 |
Application Software |
|
|
SCHV |
Schwab Strategic Trust |
25 |
- |
$73.89 |
$1,194,000 |
15,718 |
0.41% |
98,000 |
82 |
0.012 |
Closed - End Fund - Debt |
|
|
AEE |
Ameren Corp |
27 |
- |
$72.51 |
$1,051,000 |
14,214 |
0.36% |
51,000 |
392 |
0.006 |
Multi Utilities |
|
|
AVDV |
Avantis International Small... |
28 |
- |
$0.00 |
$1,046,000 |
15,876 |
0.36% |
84,000 |
482 |
0.01 |
N/A |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$178.37 |
$510,000 |
3,350 |
0.17% |
77,000 |
280 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$183.66 |
$456,000 |
2,529 |
0.16% |
98,000 |
176 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$103.68 |
$443,000 |
3,896 |
0.15% |
48,000 |
312 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$168.59 |
$368,000 |
2,020 |
0.13% |
56,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
49 |
- |
$34.89 |
$350,000 |
9,286 |
0.12% |
25,000 |
103 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
50 |
- |
$270.66 |
$340,000 |
1,217 |
0.12% |
24,000 |
2 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$145.54 |
$289,000 |
1,824 |
0.1% |
21,000 |
111 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
58 |
- |
$155.88 |
$288,000 |
1,643 |
0.1% |
83,000 |
40 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.67 |
$233,000 |
5,550 |
0.08% |
24,000 |
7 |
0 |
Telecom Services - Do... |
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