KEB ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$347.5B
Holdings
83
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,984,798 | $68.7B | 19.76% | |
| 2 | CTEFEA SERIES TRUST | 2,061,333 | $44.6B | 12.84% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 624,733 | $34.8B | 10.01% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 804,535 | $32.9B | 9.48% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 796,575 | $28.3B | 8.13% | |
| 6 | DFUSDIMENSIONAL ETF TRUST | 280,352 | $17.9B | 5.14% | |
| 7 | WMTWALMART INC | 149,951 | $13.5B | 3.90% | |
| 8 | DISVDIMENSIONAL ETF TRUST | 418,241 | $11.1B | 3.20% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 109,326 | $10.6B | 3.04% | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 386,538 | $10.1B | 2.91% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 122,952 | $8.0B | 2.30% | |
| 12 | DFAEDIMENSIONAL ETF TRUST | 173,357 | $4.4B | 1.27% | |
| 13 | DFICDIMENSIONAL ETF TRUST | 160,582 | $4.2B | 1.19% | |
| 14 | AVDVAMERICAN CENTY ETF TR | 62,925 | $4.1B | 1.18% | |
| 15 | DFSVDIMENSIONAL ETF TRUST | 121,840 | $3.8B | 1.08% | |
| 16 | AAPLAPPLE INC | 13,807 | $3.5B | 1.00% | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 101,506 | $3.0B | 0.85% | |
| 18 | DFAXDIMENSIONAL ETF TRUST | 114,629 | $2.8B | 0.82% | |
| 19 | METAMETA PLATFORMS INC | 4,398 | $2.6B | 0.74% | |
| 20 | VTIVANGUARD INDEX FDS | 7,960 | $2.3B | 0.66% | |
| 21 | EFVISHARES TR | 35,571 | $1.9B | 0.54% | |
| 22 | IVVISHARES TR | 3,062 | $1.8B | 0.52% | |
| 23 | VTVVANGUARD INDEX FDS | 8,933 | $1.5B | 0.44% | |
| 24 | XOMEXXON MOBIL CORP | 12,404 | $1.3B | 0.38% | |
| 25 | MSFTMICROSOFT CORP | 3,128 | $1.3B | 0.38% | |
| 26 | SCHVSCHWAB STRATEGIC TR | 47,983 | $1.3B | 0.36% | |
| 27 | AEEAMEREN CORP | 13,941 | $1.2B | 0.36% | |
| 28 | WRBBERKLEY W R CORP | 19,285 | $1.1B | 0.32% | |
| 29 | IWVISHARES TR | 3,189 | $1.1B | 0.31% | |
| 30 | VBRVANGUARD INDEX FDS | 5,038 | $998.5M | 0.29% | |
| 31 | DEDEERE & CO | 2,333 | $988.5M | 0.28% | |
| 32 | AVEMAMERICAN CENTY ETF TR | 16,086 | $945.7M | 0.27% | |
| 33 | MMM3M CO | 7,008 | $904.6M | 0.26% | |
| 34 | JPMJPMORGAN CHASE & CO. | 3,622 | $868.2M | 0.25% | |
| 35 | DFAUDIMENSIONAL ETF TRUST | 21,176 | $857.4M | 0.25% | |
| 36 | IDEVISHARES TR | 13,090 | $843.9M | 0.24% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,820 | $825.0M | 0.24% | |
| 38 | SPYSPDR S&P 500 ETF TR | 1,331 | $780.2M | 0.22% | |
| 39 | DFGRDIMENSIONAL ETF TRUST | 29,091 | $743.0M | 0.21% | |
| 40 | VBVANGUARD INDEX FDS | 2,890 | $694.3M | 0.20% | |
| 41 | AMZNAMAZON COM INC | 3,079 | $675.4M | 0.19% | |
| 42 | CDNSCADENCE DESIGN SYSTEM INC | 2,000 | $600.9M | 0.17% | |
| 43 | GOOGLALPHABET INC | 3,056 | $578.6M | 0.17% | |
| 44 | DUHPDIMENSIONAL ETF TRUST | 14,718 | $497.3M | 0.14% | |
| 45 | IWMISHARES TR | 2,011 | $444.4M | 0.13% | |
| 46 | UNPUNION PAC CORP | 1,944 | $443.3M | 0.13% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 1,951 | $428.9M | 0.12% | |
| 48 | CATCATERPILLAR INC | 1,179 | $427.7M | 0.12% | |
| 49 | MGKVANGUARD WORLD FD | 1,235 | $424.1M | 0.12% | |
| 50 | NVDANVIDIA CORPORATION | 3,129 | $420.3M | 0.12% | |
| 51 | ABTABBOTT LABS | 3,704 | $419.0M | 0.12% | |
| 52 | LLYELI LILLY & CO | 531 | $409.9M | 0.12% | |
| 53 | GOOGALPHABET INC | 2,046 | $389.6M | 0.11% | |
| 54 | VVISA INC | 1,214 | $383.6M | 0.11% | |
| 55 | DFLVDIMENSIONAL ETF TRUST | 11,735 | $352.4M | 0.10% | |
| 56 | DFSDDIMENSIONAL ETF TRUST | 7,168 | $336.0M | 0.10% | |
| 57 | BSVVANGUARD BD INDEX FDS | 4,313 | $333.3M | 0.10% | |
| 58 | ABBVABBVIE INC | 1,873 | $332.8M | 0.10% | |
| 59 | AQLTISHARES TR | 4,659 | $327.4M | 0.09% | |
| 60 | NEENEXTERA ENERGY INC | 4,567 | $327.4M | 0.09% | |
| 61 | HEIHEICO CORP NEW | 1,750 | $325.6M | 0.09% | |
| 62 | VGTVANGUARD WORLD FD | 497 | $309.2M | 0.09% | |
| 63 | DIHPDIMENSIONAL ETF TRUST | 12,210 | $308.1M | 0.09% | |
| 64 | VGITVANGUARD SCOTTSDALE FDS | 5,277 | $306.1M | 0.09% | |
| 65 | IWBISHARES TR | 888 | $286.1M | 0.08% | |
| 66 | GEGE AEROSPACE | 1,686 | $281.2M | 0.08% | |
| 67 | TSCOTRACTOR SUPPLY CO | 5,255 | $278.8M | 0.08% | |
| 68 | BPBP PLC | 9,378 | $277.2M | 0.08% | |
| 69 | JNJJOHNSON & JOHNSON | 1,852 | $267.8M | 0.08% | |
| 70 | IWDISHARES TR | 1,432 | $265.2M | 0.08% | |
| 71 | USBUS BANCORP DEL | 5,518 | $263.9M | 0.08% | |
| 72 | DFNMDIMENSIONAL ETF TRUST | 5,501 | $262.8M | 0.08% | |
| 73 | SOSOUTHERN CO | 3,162 | $260.3M | 0.07% | |
| 74 | VVVANGUARD INDEX FDS | 964 | $260.0M | 0.07% | |
| 75 | AVDEAMERICAN CENTY ETF TR | 4,035 | $247.6M | 0.07% | |
| 76 | NDQINVESCO QQQ TR | 484 | $247.4M | 0.07% | |
| 77 | CSCOCISCO SYS INC | 3,885 | $230.0M | 0.07% | |
| 78 | WFCWELLS FARGO CO NEW | 3,083 | $216.6M | 0.06% | |
| 79 | VOOVANGUARD INDEX FDS | 401 | $216.1M | 0.06% | |
| 80 | GDGENERAL DYNAMICS CORP | 801 | $211.1M | 0.06% | |
| 81 | TAT&T INC | 9,144 | $208.2M | 0.06% | |
| 82 | NFLXNETFLIX INC | 228 | $203.2M | 0.06% | |
| 83 | MOALTRIA GROUP INC | 3,833 | $200.4M | 0.06% |