Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEB ASSET MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 69 | 292,807,346 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $58,765,420 | 1,839,293 | 0.02 | 0.02 | -13,171 | -0.71 | 03-31-2024 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 2 | $40,459,621 | 1,902,532 | 0.01 | 0.01 | 51,360 | 2.77 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 3 | $34,337,656 | 630,859 | 0.01 | 0.01 | -4,051 | -0.64 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 4 | $31,429,387 | 768,445 | 0.01 | 0.01 | -10,317 | -1.32 | 03-31-2024 |
