Portfolio (Quarterly)
Guide ↗
KEB ASSET MANAGEMENT, LLC
· CIK 0001903035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | — | 685,036.0 | $47.9M | 7.75% | -5K | -0.8% | $69.90 | +2.5% |
| 2 | BSVO | EA SERIES TRUST | — | 1,602,242.0 | $46.8M | 7.57% | -19K | -1.2% | $29.19 | +1.5% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 139,068.0 | $7.2M | 1.16% | -17K | -10.7% | $51.69 | +2.7% |
| 4 | VTI | VANGUARD INDEX FDS | — | 12,898.0 | $4.8M | 0.77% | -1K | -9.4% | $370.04 | +2.2% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 108,084.0 | $4.0M | 0.64% | -2K | -2.2% | $36.84 | +3.6% |
| 6 | AAPL | APPLE INC | Technology | 13,233.0 | $3.8M | 0.62% | -155.0 | -1.2% | $289.36 | +6.9% |
| 7 | META | META PLATFORMS INC | Communication Services | 4,429.0 | $2.5M | 0.40% | -220.0 | -4.7% | $563.29 | -2.4% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 12,388.0 | $1.7M | 0.27% | -589.0 | -4.5% | $136.72 | +20.8% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | — | 32,057.0 | $1.5M | 0.25% | -7K | -17.1% | $47.75 | -0.9% |
| 10 | AEE | AMEREN CORP | Utilities | 12,107.0 | $1.4M | 0.22% | -131.0 | -1.1% | $113.04 | -6.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 3,297.0 | $1.2M | 0.20% | -471.0 | -12.5% | $373.04 | +29.5% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 3,300.0 | $1.2M | 0.19% | -423.0 | -11.4% | $357.40 | -3.5% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,482.0 | $1.1M | 0.18% | -19.0 | -1.3% | $746.85 | +2.5% |
| 14 | VBR | VANGUARD INDEX FDS | — | 4,374.0 | $1.1M | 0.17% | -351.0 | -7.4% | $243.00 | +2.5% |
| 15 | GOOG | ALPHABET INC | — | 2,968.0 | $1.0M | 0.17% | -533.0 | -15.2% | $353.31 | — |
| 16 | IWV | ISHARES TR | — | 2,439.0 | $1.0M | 0.17% | -13.0 | -0.5% | $426.42 | +2.4% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,807.0 | $919K | 0.15% | -463.0 | -14.2% | $327.33 | +7.4% |
| 18 | ITOT | ISHARES TR | — | 5,079.0 | $834K | 0.14% | -172.0 | -3.3% | $164.27 | +2.3% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,538.0 | $770K | 0.12% | -199.0 | -11.5% | $500.38 | — |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,850.0 | $769K | 0.12% | -117.0 | -6.0% | $415.63 | -6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
33.6%
Technology
19.3%
Industrials
10.7%
Financial Services
10.5%
Communication Services
8.5%
Healthcare
5.6%
Utilities
5.2%
Energy
4.6%
Consumer Cyclical
1.9%
Basic Materials
0.2%