Keyes, Stange & Wooten Wealth Management, LLC
74 holdingsFiling period: 2026-06-30Current AUM: $251.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | Dimensional ETF Trust | 405.3K | $33.2M | $34.0M | 13.52% | +22.9K | 2026-06-30 |
| 2 | DFAI | Dimensional ETF Trust | 779.4K | $32.2M | $32.2M | 12.81% | +19.9K | 2026-06-30 |
| 3 | BIV | Vanguard BD Index Fds | 394.9K | $30.3M | $29.2M | 11.62% | +63.2K | 2026-06-30 |
| 4 | DFSD | Dimensional ETF Trust | 542.0K | $25.9M | $25.3M | 10.07% | +49.2K | 2026-06-30 |
| 5 | DFAT | Dimensional ETF Trust | 301.7K | $21.1M | $20.9M | 8.32% | +2.3K | 2026-06-30 |
| 6 | DFAE | Dimensional ETF Trust | 390.7K | $15.7M | $14.3M | 5.68% | -10,411 | 2026-06-30 |
| 7 | DFAW | Dimensional ETF Trust | 157.7K | $13.1M | $13.1M | 5.22% | -14,582 | 2026-06-30 |
| 8 | AVLV | American Centy ETF TR | 139.6K | $12.7M | $13.0M | 5.18% | -2,702 | 2026-06-30 |
| 9 | DISV | Dimensional ETF Trust | 290.0K | $11.6M | $12.3M | 4.90% | -1,353 | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 20.4K | $7.6M | $7.7M | 3.05% | -883 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 12.5K | $3.6M | $4.3M | 1.71% | +2 | 2026-06-30 |
| 12 | DFEM | Dimensional ETF Trust | 64.9K | $2.6M | $2.4M | 0.95% | -6,307 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 7.0K | $2.3M | $2.3M | 0.93% | +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 | 0.55% | -603 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 4.1K | $1.5M | $2.2M | 0.87% | -4 | 2026-06-30 |
| 17 | DFSV | Dimensional ETF Trust | 38.2K | $1.5M | $1.5M | 0.59% | -1,991 | 2026-06-30 |
| 18 | IEMG | iShares Inc | 16.2K | $1.3M | $1.2M | 0.48% | -248 | 2026-06-30 |
| 19 | MPC | Marathon Pete Corp | 5.2K | $1.3M | $2.5M | 0.98% | -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 | 0.49% | -164 | 2026-06-30 |
| 22 | WMT | Walmart Inc | 9.9K | $1.1M | $1.2M | 0.47% | -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 | $849K | 0.34% | -2 | 2026-06-30 |
| 25 | — | Chubb Limited | 2.7K | $918K | $918K | 0.37% | -38 | 2026-06-30 |
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