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| Name: |
KEB ASSET MANAGEMENT LLC |
| City: |
SPRINGFIELD |
| State: |
IL |
| Zip: |
62704 |
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Menu
 |
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 |
- |
$31.59 |
$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 |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$53.73 |
$34,338,000 |
630,859 |
11.73% |
1,315,000 |
-199 |
0.07 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$39.96 |
$31,429,000 |
768,445 |
10.73% |
2,812,000 |
-428 |
0.085 |
N/A |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$37.39 |
$25,668,000 |
698,455 |
8.77% |
2,170,000 |
14,589 |
0.078 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
6 |
- |
$56.67 |
$14,488,000 |
254,264 |
4.95% |
1,166,000 |
-2,778 |
0.028 |
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 |
|
|
DFAS |
Dimensional U S Small Cap Etf |
9 |
- |
$61.56 |
$7,837,000 |
125,711 |
2.68% |
261,000 |
-1,367 |
0.14 |
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 |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
12 |
- |
$0.00 |
$3,370,000 |
111,972 |
1.15% |
109,000 |
0 |
0.124 |
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 |
- |
$92.89 |
$3,156,000 |
33,677 |
1.08% |
443,000 |
3,463 |
0.037 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
15 |
- |
$25.81 |
$2,903,000 |
114,126 |
0.99% |
73,000 |
-1,772 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$184.57 |
$2,331,000 |
13,596 |
0.8% |
-83,000 |
1,058 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$475.42 |
$2,256,000 |
4,646 |
0.77% |
642,000 |
86 |
0 |
Internet Service Prov... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
18 |
- |
$0.00 |
$1,959,000 |
36,003 |
0.67% |
83,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$257.81 |
$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 |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$160.95 |
$1,627,000 |
9,992 |
0.56% |
121,000 |
-81 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$522.66 |
$1,610,000 |
3,062 |
0.55% |
147,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$118.44 |
$1,439,000 |
12,379 |
0.49% |
212,000 |
103 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$412.32 |
$1,379,000 |
3,277 |
0.47% |
231,000 |
225 |
0 |
Application Software |
|
|
SCHV |
Schwab Strategic Trust |
25 |
- |
$74.68 |
$1,194,000 |
15,718 |
0.41% |
98,000 |
82 |
0.012 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$188.52 |
$1,170,000 |
6,096 |
0.4% |
52,000 |
-115 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
|
|
DE |
Deere & Co |
29 |
- |
$409.00 |
$980,000 |
2,385 |
0.33% |
26,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
30 |
- |
$297.58 |
$951,000 |
3,169 |
0.32% |
84,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
31 |
- |
$67.40 |
$879,000 |
13,090 |
0.3% |
46,000 |
0 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$408.82 |
$765,000 |
1,820 |
0.26% |
81,000 |
-99 |
0 |
Property & Casualty I... |
|
|
MMM |
3M Co |
33 |
- |
$97.33 |
$743,000 |
7,004 |
0.25% |
-23,000 |
0 |
0.001 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$197.50 |
$707,000 |
3,528 |
0.24% |
107,000 |
0 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$223.42 |
$689,000 |
3,016 |
0.24% |
46,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$520.17 |
$626,000 |
1,197 |
0.21% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$171.58 |
$510,000 |
3,350 |
0.17% |
77,000 |
280 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$246.61 |
$478,000 |
1,944 |
0.16% |
1,000 |
0 |
0 |
Railroads |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
39 |
- |
$0.00 |
$475,000 |
12,999 |
0.16% |
43,000 |
0 |
0.014 |
N/A |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$189.50 |
$456,000 |
2,529 |
0.16% |
98,000 |
176 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$104.67 |
$443,000 |
3,896 |
0.15% |
48,000 |
312 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$351.78 |
$432,000 |
1,179 |
0.15% |
83,000 |
0 |
0 |
Farm & Construction M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$205.86 |
$423,000 |
2,011 |
0.14% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
44 |
- |
$277.92 |
$401,000 |
1,398 |
0.14% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
45 |
- |
$0.00 |
$399,000 |
13,311 |
0.14% |
39,000 |
0 |
0.015 |
N/A |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$771.55 |
$389,000 |
500 |
0.13% |
98,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$160.40 |
$368,000 |
2,020 |
0.13% |
56,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
48 |
- |
$166.27 |
$352,000 |
1,843 |
0.12% |
51,000 |
0 |
0 |
Diversified Computer ... |
|
|
BP |
BP Plc (ADR) |
49 |
- |
$38.04 |
$350,000 |
9,286 |
0.12% |
25,000 |
103 |
0 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
51 |
- |
$0.00 |
$340,000 |
4,587 |
0.12% |
17,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
50 |
- |
$278.54 |
$340,000 |
1,217 |
0.12% |
24,000 |
2 |
0 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
52 |
- |
$76.28 |
$332,000 |
4,335 |
0.11% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
53 |
- |
$269.70 |
$327,000 |
1,250 |
0.11% |
58,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$169.96 |
$320,000 |
2,119 |
0.11% |
17,000 |
-50 |
0 |
Search Engines & Info... |
|
|
CDNS |
Cadence Design Systems Inc |
55 |
- |
$285.28 |
$311,000 |
1,000 |
0.11% |
39,000 |
0 |
0 |
Technical & System So... |
|
|
NEE |
NextEra Energy |
56 |
- |
$74.58 |
$292,000 |
4,567 |
0.1% |
-7,000 |
-362 |
0 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$149.85 |
$289,000 |
1,824 |
0.1% |
21,000 |
111 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
58 |
- |
$167.50 |
$288,000 |
1,643 |
0.1% |
83,000 |
40 |
0 |
Conglomerates |
|
|
HEI.A |
Heico Corp Class A |
59 |
- |
$169.99 |
$269,000 |
1,750 |
0.09% |
20,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
VGT |
Vanguard I T VIPERS |
60 |
- |
$514.91 |
$261,000 |
497 |
0.09% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
61 |
- |
$285.96 |
$256,000 |
888 |
0.09% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
62 |
- |
$176.63 |
$254,000 |
1,420 |
0.09% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.79 |
$233,000 |
5,550 |
0.08% |
24,000 |
7 |
0 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$44.74 |
$233,000 |
4,300 |
0.08% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
65 |
- |
$238.38 |
$231,000 |
964 |
0.08% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
66 |
- |
$41.54 |
$230,000 |
5,156 |
0.08% |
-30,000 |
-862 |
0 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
67 |
- |
$295.97 |
$225,000 |
798 |
0.08% |
18,000 |
1 |
0 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$249.73 |
$210,000 |
784 |
0.07% |
5,000 |
1 |
0 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
69 |
New |
$887.47 |
$209,000 |
231 |
0.07% |
209,000 |
231 |
0 |
Semiconductor - Speci... |
|
|
ADM |
Archer Daniels Midland Co |
70 |
Closed |
$62.44 |
$0 |
0 |
0% |
-237,000 |
-3,287 |
0 |
Food - Major Diversified |
|
