Latest KEB ASSET MANAGEMENT, LLC Stock Portfolio
$292Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About KEB ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KEB ASSET MANAGEMENT, LLC reported an equity portfolio of $271.3 Millions as of 31 Dec, 2023.
The top stock holdings of KEB ASSET MANAGEMENT, LLC are DFAC, BOB, DFAC. The fund has invested 19.8% of it's portfolio in DIMENSIONAL ETF TRUST and 14.6% of portfolio in EA SERIES TRUST.
They significantly reduced their stock positions in ABBVIE INC (ABBV), TRACTOR SUPPLY CO (TSCO) and DIMENSIONAL ETF TRUST (DFAC). KEB ASSET MANAGEMENT, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), INTERNATIONAL BUSINESS MACHS (IBM) and ARCHER DANIELS MIDLAND CO (ADM).
The top stock holdings of KEB ASSET MANAGEMENT, LLC are DFAC, BOB, DFAC. The fund has invested 19.8% of it's portfolio in DIMENSIONAL ETF TRUST and 14.6% of portfolio in EA SERIES TRUST.
They significantly reduced their stock positions in ABBVIE INC (ABBV), TRACTOR SUPPLY CO (TSCO) and DIMENSIONAL ETF TRUST (DFAC). KEB ASSET MANAGEMENT, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), INTERNATIONAL BUSINESS MACHS (IBM) and ARCHER DANIELS MIDLAND CO (ADM).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 208,722 |
New stocks bought by KEB ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 203 |
| VANGUARD INDEX FDS | 21.63 |
| AMERICAN CENTY ETF TR | 11.46 |
| ALPHABET INC | 9.12 |
| ABBOTT LABS | 8.71 |
| APPLE INC | 8.44 |
| DIMENSIONAL ETF TRUST | 8.05 |
| AMAZON COM INC | 7.48 |
Additions to existing portfolio by KEB ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| US BANCORP DEL | -14.32 |
| NEXTERA ENERGY INC | -7.34 |
| BERKSHIRE HATHAWAY INC DEL | -5.16 |
| ALPHABET INC | -2.31 |
| VANGUARD INDEX FDS | -1.85 |
| DIMENSIONAL ETF TRUST | -1.53 |
| DIMENSIONAL ETF TRUST | -1.08 |
| DIMENSIONAL ETF TRUST | -1.08 |
KEB ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARCHER DANIELS MIDLAND CO | -237,387 |
KEB ASSET MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of KEB ASSET MANAGEMENT, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.80 | 13,596 | 2,331,410 | ADDED | 8.44 | |
| AAXJ | ISHARES TR | 0.67 | 36,003 | 1,958,560 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.13 | 2,020 | 367,803 | ADDED | 0.25 | |
| ABT | ABBOTT LABS | 0.15 | 3,896 | 442,873 | ADDED | 8.71 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEE | AMEREN CORP | 0.36 | 14,214 | 1,051,270 | ADDED | 2.84 | |
| AEMB | AMERICAN CENTY ETF TR | 1.08 | 33,677 | 3,155,870 | ADDED | 11.46 | |
| AEMB | AMERICAN CENTY ETF TR | 0.36 | 15,876 | 1,045,590 | ADDED | 3.13 | |
| AGG | ISHARES TR | 0.55 | 3,062 | 1,609,780 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 3,169 | 950,954 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 2,011 | 422,913 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,420 | 254,336 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 888 | 255,771 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.30 | 13,090 | 878,732 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.16 | 2,529 | 456,144 | ADDED | 7.48 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 4,335 | 332,364 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 4,300 | 233,189 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 13.82 | 1,902,530 | 40,459,600 | ADDED | 1.21 | |
| BP | BP PLC | 0.12 | 9,286 | 349,886 | ADDED | 1.12 | |
| CAT | CATERPILLAR INC | 0.15 | 1,179 | 432,021 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 1,000 | 311,280 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.34 | 2,385 | 979,615 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 20.07 | 1,839,290 | 58,765,400 | ADDED | 0.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.73 | 630,859 | 34,337,700 | REDUCED | -0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.73 | 768,445 | 31,429,400 | REDUCED | -0.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.77 | 698,455 | 25,668,200 | ADDED | 2.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.95 | 254,264 | 14,488,000 | REDUCED | -1.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.05 | 328,157 | 8,922,590 | ADDED | 6.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.68 | 125,711 | 7,836,800 | REDUCED | -1.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.57 | 294,890 | 7,516,750 | ADDED | 7.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.21 | 142,869 | 3,531,720 | ADDED | 1.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.15 | 111,972 | 3,370,360 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.12 | 122,407 | 3,274,390 | ADDED | 8.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.99 | 114,126 | 2,903,360 | REDUCED | -1.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.61 | 59,325 | 1,792,800 | ADDED | 4.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 12,999 | 474,983 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 13,311 | 399,197 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.14 | 1,398 | 400,681 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 15,718 | 1,194,260 | ADDED | 0.52 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 798 | 225,472 | ADDED | 0.13 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 1,643 | 288,396 | ADDED | 2.5 | |
| GOOG | ALPHABET INC | 0.17 | 3,350 | 510,071 | ADDED | 9.12 | |
| GOOG | ALPHABET INC | 0.11 | 2,119 | 319,821 | REDUCED | -2.31 | |
| HEI | HEICO CORP NEW | 0.09 | 1,750 | 269,395 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.12 | 4,587 | 340,447 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 1,843 | 351,858 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 784 | 210,486 | ADDED | 0.13 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 1,824 | 288,539 | ADDED | 6.48 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 3,528 | 706,658 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.13 | 500 | 388,980 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.77 | 4,646 | 2,256,000 | ADDED | 1.89 | |
| MMM | 3M CO | 0.25 | 7,004 | 742,914 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.47 | 3,277 | 1,378,880 | ADDED | 7.37 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 4,567 | 291,877 | REDUCED | -7.34 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 231 | 208,722 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.21 | 1,197 | 626,115 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.11 | 1,250 | 327,150 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.16 | 1,944 | 478,088 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.08 | 5,156 | 230,473 | REDUCED | -14.32 | |
| V | VISA INC | 0.12 | 1,217 | 339,508 | ADDED | 0.16 | |
| VAW | VANGUARD WORLD FD | 0.09 | 497 | 260,597 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 7,508 | 1,951,440 | ADDED | 21.63 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 9,992 | 1,627,300 | REDUCED | -0.8 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 6,096 | 1,169,700 | REDUCED | -1.85 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 3,016 | 689,427 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 964 | 231,129 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 5,550 | 232,892 | ADDED | 0.13 | |
| WMT | WALMART INC | 3.10 | 150,809 | 9,074,200 | ADDED | 203 | |
| XOM | EXXON MOBIL CORP | 0.49 | 12,379 | 1,438,940 | ADDED | 0.84 | |
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 1,820 | 765,346 | REDUCED | -5.16 |