Keb Asset Management, LLC Purchases in Q3 2024

Keb Asset Management, LLC

  • $287 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
36.5K
+ 1.94%
$31.05 - $34.29 $1.13M - $1.25M
1.91M $65.6M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
16.4K
+ 2.13%
$38.51 - $41.69 $631K - $683K
787K $32.8M
DFIV
Dimensional ETF Tr

ETFs
17.3K
+ 2.41%
$34.66 - $38.38 $598K - $663K
735K $28M
WMT
Walmart Inc.

Consumer Defensive
1.09K
+ 0.73%
$66.91 - $81.4 $73.2K - $89.1K
151K $12.2M
DISV
Dimensional ETF Tr Dimensional

ETFs
42.4K
+ 11.99%
$26.06 - $29.18 $1.11M - $1.24M
397K $11.5M
DFUS
Dimensional ETF Tr U S Equity

ETFs
9.96K
+ 3.9%
$56.04 - $62.2 $558K - $620K
265K $16.5M
AVUV
American Centy ETF Tr Avantis

ETFs
11.7K
+ 28.62%
$88.24 - $99.7 $1.03M - $1.17M
52.6K $5.05M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
29.9K
+ 9.69%
$25.21 - $28.46 $754K - $851K
339K $9.53M
DFIC
Dimensional ETF Tr Dimensional

ETFs
21.4K
+ 17.0%
$25.36 - $28.37 $543K - $607K
147K $4.15M
AAPL
Apple Inc.

Technology
1.98K
+ 14.39%
$207.23 - $234.82 $410K - $465K
15.7K $3.66M
AVDV
American Centy ETF Tr Avantis

ETFs
5.32K
+ 29.16%
$62.52 - $71.12 $333K - $379K
23.6K $1.67M
DFAU
Dimensional ETF Tr

ETFs
10.6K
+ 81.23%
$35.8 - $39.69 $378K - $419K
23.6K $935K
DFAI
Dimensional ETF Tr

ETFs
5.47K
+ 7.84%
$28.69 - $32.06 $157K - $175K
75.3K $2.39M
DFSV
Dimensional ETF Tr Dimensional

ETFs
1.35K
+ 1.19%
$28.25 - $31.7 $38.2K - $42.9K
115K $3.54M
QQQ
Invesco Qqq Trust, Series 1

ETFs
555
New
$434.77 - $502.96 $241K - $279K
555 $270K
MMM
3 M CO

Industrials
2
+ 0.03%
$99.69 - $139.42 $199 - $279
7.01K $957K
AEE
Ameren Corp

Utilities
78
+ 0.56%
$70.45 - $87.46 $5.5K - $6.82K
14K $1.23M
CSCO
Cisco Systems, Inc.

Technology
4.08K
New
$44.74 - $53.22 $183K - $217K
4.08K $217K
PG
Procter & Gamble CO

Consumer Defensive
1.22K
New
$160.76 - $177.82 $196K - $216K
1.22K $210K
T
At&T Inc.

Communication Services
9.38K
New
$18.21 - $22.28 $171K - $209K
9.38K $206K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.25K
New
$136.93 - $162.81 $171K - $204K
1.25K $200K
NVDA
Nvidia Corp

Technology
1.49K
+ 53.07%
$98.91 - $134.91 $148K - $202K
4.31K $523K
VTV
Vanguard Value ETF

ETFs
34
+ 0.34%
$159.75 - $174.57 $5.43K - $5.94K
10K $1.75M
IBM
International Business Machines Corp

Technology
203
+ 11.0%
$175.1 - $223.38 $35.5K - $45.3K
2.05K $452K
VTI
Vanguard Total Stock Market Et

ETFs
16
+ 0.21%
$255.18 - $283.2 $4.08K - $4.53K
7.52K $2.13M
LLY
Eli Lilly & CO

Healthcare
150
+ 17.65%
$772.14 - $960.02 $116K - $144K
1K $885K
SCHV
Schwab Strategic Tr Us Large C

ETFs
179
+ 1.14%
$73.43 - $80.37 $13.1K - $14.4K
15.9K $1.28M
MSFT
Microsoft Corp

Technology
370
+ 11.79%
$395.15 - $467.56 $146K - $173K
3.51K $1.51M
XOM
Exxon Mobil Corp

Energy
692
+ 5.59%
$109.72 - $119.0 $75.9K - $82.3K
13.1K $1.53M
NEE
Nextera Energy Inc

Utilities
494
+ 10.82%
$69.9 - $84.97 $34.5K - $42K
5.06K $427K
UNP
Union Pacific Corp

Industrials
222
+ 11.42%
$221.78 - $256.09 $49.2K - $56.9K
2.17K $533K
JPM
Jpmorgan Chase & CO

Financial Services
200
+ 3.98%
$194.9 - $224.8 $39K - $45K
5.22K $1.1M
WRB
Berkley W R Corp

Financial Services
6.43K
+ 50.0%
$51.54 - $79.62 $331K - $512K
19.3K $1.09M
AMZN
Amazon Com Inc

Consumer Cyclical
516
+ 18.73%
$161.02 - $200.0 $83.1K - $103K
3.27K $609K
VB
Vanguard Small Cap ETF

ETFs
10
+ 0.33%
$214.77 - $237.72 $2.15K - $2.38K
3.03K $717K
BAC
Bank Of America Corp

Financial Services
1.51K
+ 28.24%
$36.65 - $44.13 $55.4K - $66.7K
6.86K $272K
IWV
Ishares Russell 3000 ETF

ETFs
10
+ 0.32%
$294.75 - $326.73 $2.95K - $3.27K
3.18K $1.04M
GE
General Electric CO

Industrials
43
+ 2.62%
$156.66 - $189.66 $6.74K - $8.16K
1.69K $317K
GD
General Dynamics Corp

Industrials
138
+ 17.27%
$279.51 - $308.09 $38.6K - $42.5K
937 $283K
JNJ
Johnson & Johnson

Healthcare
122
+ 6.68%
$145.48 - $167.38 $17.7K - $20.4K
1.95K $315K
USB
Us Bancorp \De\

Financial Services
300
+ 5.82%
$39.04 - $47.23 $11.7K - $14.2K
5.46K $249K
V
Visa Inc.

Financial Services
104
+ 8.58%
$253.74 - $291.56 $26.4K - $30.3K
1.32K $361K
SPY
Spdr S&P 500 ETF Trust

ETFs
11
+ 0.92%
$517.38 - $573.86 $5.69K - $6.31K
1.21K $693K
TSCO
Tractor Supply CO

Consumer Cyclical
5
+ 0.41%
$251.95 - $290.93 $1.26K - $1.45K
1.23K $356K
IWD
Ishares Russell 1000 Val ETF

ETFs
6
+ 0.42%
$173.36 - $189.8 $1.04K - $1.14K
1.43K $270K
Ea Series Trust
89.4K
+ 4.61%
N/A
2.03M $0
GOOGL
Alphabet Inc.

Communication Services
150
+ 5.12%
$148.65 - $191.18 $22.3K - $28.7K
3.08K $511K
Activity Summary
Buys All Purchases 48 New Holdings 5 Increased Positions 43 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
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