Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEB ASSET MANAGEMENT LLC | 07-25-2024 | 06-30-2024 | 70 | 297,592,251 |
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 | $60,475,455 | 1,875,790 | 0.02 | 0.02 | 36,497 | 1.98 | 06-30-2024 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 2 | $39,538,842 | 1,940,814 | 0.01 | 0.01 | 38,282 | 2.01 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 3 | $32,634,718 | 629,164 | 0.01 | 0.01 | -1,695 | -0.27 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 4 | $30,272,518 | 770,882 | 0.01 | 0.01 | 2,437 | 0.32 | 06-30-2024 |
