0001725547-23-001688.txt : 20231101 0001725547-23-001688.hdr.sgml : 20231101 20231101105425 ACCESSION NUMBER: 0001725547-23-001688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEB ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001903035 IRS NUMBER: 371380692 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21639 FILM NUMBER: 231367061 BUSINESS ADDRESS: STREET 1: 3200 ROBBINS ROAD STREET 2: SUITE 200A CITY: SPRINGFIELD STATE: IL ZIP: 62704 BUSINESS PHONE: (217) 789-0960 MAIL ADDRESS: STREET 1: 3200 ROBBINS ROAD STREET 2: SUITE 200A CITY: SPRINGFIELD STATE: IL ZIP: 62704 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001903035 XXXXXXXX 09-30-2023 09-30-2023 false KEB ASSET MANAGEMENT, LLC

3200 ROBBINS ROAD SUITE 200A SPRINGFIELD IL 62704

13F HOLDINGS REPORT 028-21639 000117935 801-62965 N Justin Mason (217) 789-0960 Justin Mason Springfield IL 11-01-2023 0 59 242401512 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 308079 3181 SH SOLE 0 0 3181 ABBVIE INC COM 00287Y109 427504 2868 SH SOLE 0 0 2868 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 33827762 1851172 SH SOLE 0 0 1851172 ALPHABET INC CAP STK CL C 02079K107 378410 2870 SH SOLE 0 0 2870 ALPHABET INC CAP STK CL A 02079K305 283825 2169 SH SOLE 0 0 2169 AMAZON COM INC COM 023135106 276994 2179 SH SOLE 0 0 2179 AMEREN CORP COM 023608102 1007736 13467 SH SOLE 0 0 13467 AMERICAN CENTY ETF TR US SML CP VALU 025072877 271110 3478 SH SOLE 0 0 3478 APPLE INC COM 037833100 1920911 11220 SH SOLE 0 0 11220 ARCHER DANIELS MIDLAND CO COM 039483102 208612 2766 SH SOLE 0 0 2766 BP PLC SPONSORED ADR 055622104 351807 9086 SH SOLE 0 0 9086 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 639648 1826 SH SOLE 0 0 1826 BRISTOL-MYERS SQUIBB CO COM 110122108 249572 4300 SH SOLE 0 0 4300 CADENCE DESIGN SYSTEM INC COM 127387108 234300 1000 SH SOLE 0 0 1000 CATERPILLAR INC COM 149123101 321867 1179 SH SOLE 0 0 1179 DEERE & CO COM 244199105 900051 2385 SH SOLE 0 0 2385 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1730675 66284 SH SOLE 0 0 66284 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3313569 146813 SH SOLE 0 0 146813 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 11901155 255664 SH SOLE 0 0 255664 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7167771 136555 SH SOLE 0 0 136555 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29009025 634910 SH SOLE 0 0 634910 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 48534560 1852464 SH SOLE 0 0 1852464 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 26493472 778762 SH SOLE 0 0 778762 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5669225 243210 SH SOLE 0 0 243210 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 7676327 322806 SH SOLE 0 0 322806 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2443111 104630 SH SOLE 0 0 104630 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 22811051 699296 SH SOLE 0 0 699296 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3394850 133972 SH SOLE 0 0 133972 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2657899 118024 SH SOLE 0 0 118024 EXXON MOBIL CORP COM 30231G102 1496073 12724 SH SOLE 0 0 12724 META PLATFORMS INC CL A 30303M102 1368958 4560 SH SOLE 0 0 4560 HEICO CORP NEW CL A 422806208 226135 1750 SH SOLE 0 0 1750 INTERNATIONAL BUSINESS MACHS COM 459200101 214459 1529 SH SOLE 0 0 1529 ISHARES TR CORE S&P500 ETF 464287200 1314915 3062 SH SOLE 0 0 3062 ISHARES TR RUS 1000 VAL ETF 464287598 215584 1420 SH SOLE 0 0 1420 ISHARES TR RUS 1000 ETF 464287622 208600 888 SH SOLE 0 0 888 ISHARES TR RUSSELL 2000 ETF 464287655 355424 2011 SH SOLE 0 0 2011 ISHARES TR RUSSELL 3000 ETF 464287689 776595 3169 SH SOLE 0 0 3169 ISHARES TR EAFE VALUE ETF 464288877 1761434 35999 SH SOLE 0 0 35999 ISHARES TR CORE MSCI EAFE 46432F842 295173 4587 SH SOLE 0 0 4587 ISHARES TR CORE MSCI INTL 46435G326 762885 13090 SH SOLE 0 0 13090 JPMORGAN CHASE & CO COM 46625H100 511631 3528 SH SOLE 0 0 3528 JOHNSON & JOHNSON COM 478160104 266800 1713 SH SOLE 0 0 1713 ELI LILLY & CO COM 532457108 268565 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 963678 3052 SH SOLE 0 0 3052 SPDR S&P 500 ETF TR TR UNIT 78462F103 511694 1197 SH SOLE 0 0 1197 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1000742 15525 SH SOLE 0 0 15525 3M CO COM 88579Y101 636616 6800 SH SOLE 0 0 6800 TRACTOR SUPPLY CO COM 892356106 355338 1750 SH SOLE 0 0 1750 UNION PAC CORP COM 907818108 395857 1944 SH SOLE 0 0 1944 VANGUARD WORLD FD MEGA GRWTH IND 921910816 317206 1398 SH SOLE 0 0 1398 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 328343 4368 SH SOLE 0 0 4368 VANGUARD WORLD FDS INF TECH ETF 92204A702 206205 497 SH SOLE 0 0 497 VANGUARD INDEX FDS SM CP VAL ETF 922908611 996813 6250 SH SOLE 0 0 6250 VANGUARD INDEX FDS VALUE ETF 922908744 1389369 10073 SH SOLE 0 0 10073 VANGUARD INDEX FDS SMALL CP ETF 922908751 575529 3044 SH SOLE 0 0 3044 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1199479 5647 SH SOLE 0 0 5647 VISA INC COM CL A 92826C839 279026 1213 SH SOLE 0 0 1213 WALMART INC COM 931142103 8791508 54971 SH SOLE 0 0 54971