Keyes, Stange & Wooten Wealth Management, LLC
74 holdingsFiling period: 2026-06-30Current AUM: $252.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | DIMENSIONAL ETF TRUST | 405.3K | $33.2M | $33.7M | 13.34% | +22.9K | 2026-06-30 |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 779.4K | $32.2M | $33.0M | 13.04% | +19.9K | 2026-06-30 |
| 3 | BIV | VANGUARD BD INDEX FDS | 394.9K | $30.3M | $29.2M | 11.55% | +63.2K | 2026-06-30 |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 542.0K | $25.9M | $25.4M | 10.04% | +49.2K | 2026-06-30 |
| 5 | DFAT | DIMENSIONAL ETF TRUST | 301.7K | $21.1M | $21.1M | 8.36% | +2.3K | 2026-06-30 |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 390.7K | $15.7M | $15.2M | 6.02% | -10,411 | 2026-06-30 |
| 7 | DFAW | DIMENSIONAL ETF TRUST | 157.7K | $13.1M | $13.2M | 5.22% | -14,582 | 2026-06-30 |
| 8 | AVLV | AMERICAN CENTY ETF TR | 139.6K | $12.7M | $13.0M | 5.14% | -2,702 | 2026-06-30 |
| 9 | DISV | DIMENSIONAL ETF TRUST | 290.0K | $11.6M | $12.8M | 5.05% | -1,353 | 2026-06-30 |
| 10 | VTI | VANGUARD INDEX FDS | 20.4K | $7.6M | $7.6M | 3.01% | -883 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 12.5K | $3.6M | $4.1M | 1.64% | +2 | 2026-06-30 |
| 12 | DFEM | DIMENSIONAL ETF TRUST | 64.9K | $2.6M | $2.6M | 1.01% | -6,307 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 7.0K | $2.3M | $2.5M | 0.98% | +294 | 2026-06-30 |
| 14 | AVUS | AMERICAN CENTY ETF TR | 13.5K | $1.7M | $1.7M | 0.69% | +74 | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 4.2K | $1.6M | $1.4M | 0.56% | -603 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 4.1K | $1.5M | $2.0M | 0.81% | -4 | 2026-06-30 |
| 17 | DFSV | DIMENSIONAL ETF TRUST | 38.2K | $1.5M | $1.5M | 0.60% | -1,991 | 2026-06-30 |
| 18 | IEMG | ISHARES INC | 16.2K | $1.3M | $1.3M | 0.51% | -248 | 2026-06-30 |
| 19 | MPC | MARATHON PETE CORP | 5.2K | $1.3M | $2.1M | 0.85% | -520 | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON | 4.9K | $1.2M | $1.3M | 0.52% | -10 | 2026-06-30 |
| 21 | — | EATON CORP PLC | 2.9K | $1.2M | $1.2M | 0.48% | -164 | 2026-06-30 |
| 22 | WMT | WALMART INC | 9.9K | $1.1M | $1.1M | 0.42% | -434 | 2026-06-30 |
| 23 | — | JOHNSON CONTROLS INTERNATION | 7.3K | $1.1M | $1.1M | 0.42% | -171 | 2026-06-30 |
| 24 | HD | HOME DEPOT INC | 2.7K | $937K | $812K | 0.32% | -2 | 2026-06-30 |
| 25 | — | CHUBB LIMITED | 2.7K | $918K | $918K | 0.36% | -38 | 2026-06-30 |
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