# EDGAR Filing Document

**Accession Number:** 0001903035
**File Stem:** 0001725547-23-000014
**Filing Date:** 2023-2
**Character Count:** 9442
**Document Hash:** c83961e9bc99430a53fa2350a4147254
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-23-000014.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001725547-23-000014

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**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:** 23589318

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** KEB ASSET MANAGEMENT LLC<br>**Address:** 3200 ROBBINS ROAD<br>SUITE 200A<br>SPRINGFIELD, IL 62704

**Form 13F File Number:** 028-21639

**CRD Number (if applicable):** 000117935

**SEC File Number (if applicable):** 801-62965

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Justin Mason<br>**Title:** Member  CCO<br>**Phone:** (217) 789-0960

**Signature, Place, and Date of Signing:**

Justin Mason  Springfield, IL  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 57

**Form 13F Information Table Value Total:** $188137290

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 346603 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| ABBVIE INC | COM | 00287Y109 |  | 211709 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 241346 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| AMEREN CORP | COM | 023608102 |  | 1197486 | 13467 | SH |  | SOLE |  | 0 | 0 | 13467 |
| APPLE INC | COM | 037833100 |  | 1211521 | 9324 | SH |  | SOLE |  | 0 | 0 | 9324 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 256823 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| BP PLC | SPONSORED ADR | 055622104 |  | 308614 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 526983 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 309385 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| CATERPILLAR INC | COM | 149123101 |  | 271421 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| DEERE  CO | COM | 244199105 |  | 1022593 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1296421 | 51774 | SH |  | SOLE |  | 0 | 0 | 51774 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2606497 | 118747 | SH |  | SOLE |  | 0 | 0 | 118747 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 10808756 | 259763 | SH |  | SOLE |  | 0 | 0 | 259763 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 7103779 | 138881 | SH |  | SOLE |  | 0 | 0 | 138881 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 26768912 | 609076 | SH |  | SOLE |  | 0 | 0 | 609076 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 43320529 | 1784206 | SH |  | SOLE |  | 0 | 0 | 1784206 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 26566172 | 793494 | SH |  | SOLE |  | 0 | 0 | 793494 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 4434817 | 197454 | SH |  | SOLE |  | 0 | 0 | 197454 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 5997144 | 270020 | SH |  | SOLE |  | 0 | 0 | 270020 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1954172 | 87435 | SH |  | SOLE |  | 0 | 0 | 87435 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 20668155 | 679874 | SH |  | SOLE |  | 0 | 0 | 679874 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1819233 | 73445 | SH |  | SOLE |  | 0 | 0 | 73445 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2579393 | 119416 | SH |  | SOLE |  | 0 | 0 | 119416 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1403443 | 12724 | SH |  | SOLE |  | 0 | 0 | 12724 |
| META PLATFORMS INC | CL A | 30303M102 |  | 568005 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 331854 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| HEICO CORP NEW | CL A | 422806208 |  | 209738 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 221419 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| ISHARES TR | CORE S ETF | 464287200 |  | 891367 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 215343 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 350638 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 699335 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1651379 | 35993 | SH |  | SOLE |  | 0 | 0 | 35993 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 282743 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 732778 | 13090 | SH |  | SOLE |  | 0 | 0 | 13090 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 456476 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 285466 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| MICROSOFT CORP | COM | 594918104 |  | 506774 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| PFIZER INC | COM | 717081103 |  | 258198 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 472301 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 503953 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 998354 | 15122 | SH |  | SOLE |  | 0 | 0 | 15122 |
| 3M CO | COM | 88579Y101 |  | 817255 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 393698 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| US BANCORP DEL | COM NEW | 902973304 |  | 224853 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| UNION PAC CORP | COM | 907818108 |  | 402544 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 240554 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 355246 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 341502 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1059355 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1509960 | 10757 | SH |  | SOLE |  | 0 | 0 | 10757 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 699104 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1012733 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 230316 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| VISA INC | COM CL A | 92826C839 |  | 260732 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| WALMART INC | COM | 931142103 |  | 7721410 | 54457 | SH |  | SOLE |  | 0 | 0 | 54457 |

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