Keyes, Stange & Wooten Wealth Management, LLC
72 holdingsFiling period: 2026-03-31Current AUM: $243.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | 759.6K | $29.6M | $32.0M | 13.14% | +32.5K | 2026-03-31 |
| 2 | DCOR | DIMENSIONAL ETF TRUST | 382.4K | $27.6M | $31.6M | 12.96% | +37.7K | 2026-03-31 |
| 3 | BIV | VANGUARD BD INDEX FDS | 331.8K | $25.6M | $25.1M | 10.30% | +87.8K | 2026-03-31 |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 492.7K | $23.6M | $23.3M | 9.58% | -56,403 | 2026-03-31 |
| 5 | DFAT | DIMENSIONAL ETF TRUST | 299.4K | $18.7M | $21.2M | 8.70% | +9.0K | 2026-03-31 |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 401.2K | $13.6M | $15.1M | 6.18% | +12.0K | 2026-03-31 |
| 7 | DFAW | DIMENSIONAL ETF TRUST | 172.3K | $12.7M | $14.3M | 5.87% | +10.1K | 2026-03-31 |
| 8 | DISV | DIMENSIONAL ETF TRUST | 291.4K | $11.5M | $12.3M | 5.07% | +4.6K | 2026-03-31 |
| 9 | AVLV | AMERICAN CENTY ETF TR | 142.3K | $11.5M | $13.1M | 5.39% | +3.0K | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 21.3K | $6.8M | $7.8M | 3.22% | +129 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 12.5K | $3.2M | $3.9M | 1.59% | +669 | 2026-03-31 |
| 12 | DFEM | DIMENSIONAL ETF TRUST | 71.2K | $2.5M | $2.7M | 1.10% | -3,748 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 6.7K | $2.0M | $2.4M | 0.97% | +514 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 4.1K | $1.5M | $1.9M | 0.79% | -98 | 2026-03-31 |
| 15 | AVUS | AMERICAN CENTY ETF TR | 13.4K | $1.5M | $1.7M | 0.70% | +1 | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 4.8K | $1.5M | $1.9M | 0.77% | +141 | 2026-03-31 |
| 17 | DFSV | DIMENSIONAL ETF TRUST | 40.2K | $1.4M | $1.6M | 0.65% | +4.0K | 2026-03-31 |
| 18 | MPC | MARATHON PETE CORP | 5.7K | $1.4M | $1.8M | 0.75% | -256 | 2026-03-31 |
| 19 | WMT | WALMART INC | 10.3K | $1.3M | $1.1M | 0.47% | -315 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 4.9K | $1.2M | $1.3M | 0.52% | +425 | 2026-03-31 |
| 21 | IEMG | ISHARES INC | 16.4K | $1.1M | $1.3M | 0.52% | -493 | 2026-03-31 |
| 22 | — | EATON CORP PLC | 3.0K | $1.1M | $1.1M | 0.44% | -8 | 2026-03-31 |
| 23 | — | JOHNSON CONTROLS INTERNATION | 7.5K | $978K | $978K | 0.40% | -390 | 2026-03-31 |
| 24 | MSI | MOTOROLA SOLUTIONS INC | 2.2K | $969K | $973K | 0.40% | -16 | 2026-03-31 |
| 25 | — | CHUBB LTD SWITZ | 2.7K | $891K | $891K | 0.37% | -42 | 2026-03-31 |
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