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CIK: 0001903035
Total reported value
$617.8M
$617.8M
70 檔
30.5%
As reported in its official Q2 2024 Form 13F filing, Keb Asset Management, LLC's tracked investment portfolio stood at $617.8M with 70 total positions.
During Q2 2024, Keb Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.32% | +0.89% | +1.98% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 13.29% | -0.29% | +2.01% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 10.97% | -0.48% | -0.27% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 10.17% | +0.14% | +0.32% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 8.67% | -0.66% | +2.74% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.05% | -0.09% | +0.46% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.42% | -0.77% | -0.31% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 3.20% | -0.46% | +7.89% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.77% | +0.37% | +4.70% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.52% | -0.01% | -0.76% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.34% | -0.05% | +8.08% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.23% | +1.18% | +21.55% | |
| 13 | DFIC | Dimensional International Co | ETF-Other | 1.11% | +0.16% | +2.86% | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.10% | -0.16% | +1.49% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.97% | -0.04% | +1.17% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.96% | -0.08% | -1.15% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.08% | +0.04% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 0.70% | -0.13% | +17.69% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | -0.02% | — | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.64% | -0.07% | +0.01% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.03% | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | -0.01% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.14% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.03% | -4.24% | |
| 25 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.40% | +0.19% | +14.98% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.39% | -0.01% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.01% | +42.35% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 0.34% | -0.02% | — | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 0.33% | -0.04% | -1.74% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | -0.02% | -11.19% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.33% | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.30% | -0.01% | -0.92% | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.29% | -0.02% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.01% | +70.00% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.01% | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.24% | — | +0.01% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | -0.02% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | — | |
| 39 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.21% | +0.01% | +100.00% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.02% | +38.37% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.01% | +8.94% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.18% | +0.01% | NEW | |
| 43 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.16% | -0.01% | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | — | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.15% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -0.01% | +0.31% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.01% | -34.48% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | +0.05% | — | |
| 50 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.13% | +0.02% | — |
According to official SEC Form 13F filings, Keb Asset Management, LLC reported a total U.S. public equity portfolio value of $617.8M across 70 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, BSVO, DFAT) accounted for 30.5% of total reported equity market value during Q2 2024.
During Q2 2024, Keb Asset Management, LLC's top holdings by market value included DFAC (20.3%)、BSVO (13.3%)、DFAT (11.0%). The largest single position, DFAC, represented 20.3% of total portfolio value.
In Q2 2024, Keb Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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