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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 :
11 |
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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 |
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$51.42 |
$34,338,000 |
630,859 |
11.73% |
1,315,000 |
-199 |
0.07 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$38.96 |
$31,429,000 |
768,445 |
10.73% |
2,812,000 |
-428 |
0.085 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
6 |
- |
$59.14 |
$14,488,000 |
254,264 |
4.95% |
1,166,000 |
-2,778 |
0.028 |
N/A |
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DFAS |
Dimensional U S Small Cap Etf |
9 |
- |
$59.61 |
$7,837,000 |
125,711 |
2.68% |
261,000 |
-1,367 |
0.14 |
N/A |
|
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DFAX |
Dimensional Funds plc - Wor... |
15 |
- |
$25.47 |
$2,903,000 |
114,126 |
0.99% |
73,000 |
-1,772 |
0.013 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$162.04 |
$1,627,000 |
9,992 |
0.56% |
121,000 |
-81 |
0.002 |
Closed - End Fund - E... |
|
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VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$183.03 |
$1,170,000 |
6,096 |
0.4% |
52,000 |
-115 |
0.005 |
Closed - End Fund - E... |
|
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BRK.B |
Berkshire Hathaway B |
32 |
- |
$407.95 |
$765,000 |
1,820 |
0.26% |
81,000 |
-99 |
0 |
Property & Casualty I... |
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GOOGL |
Alphabet Inc |
54 |
- |
$175.09 |
$320,000 |
2,119 |
0.11% |
17,000 |
-50 |
0 |
Search Engines & Info... |
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NEE |
NextEra Energy |
56 |
- |
$70.44 |
$292,000 |
4,567 |
0.1% |
-7,000 |
-362 |
0 |
Electric Utilities |
|
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USB |
US Bancorp Delaware |
66 |
- |
$39.29 |
$230,000 |
5,156 |
0.08% |
-30,000 |
-862 |
0 |
Domestic Regional Banks |
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