Keating Financial Advisory Services, Inc.
2,578 holdingsFiling period: 2026-03-31Current AUM: $702.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 474.9K | $120.5M | $146.7M | 20.88% | -21,397 | 2026-03-31 |
| 2 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 928.9K | $41.9M | $48.1M | 6.84% | +181.9K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORP | 156.3K | $27.3M | $31.4M | 4.46% | +57.0K | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 30.0K | $17.9M | $20.6M | 2.93% | -775 | 2026-03-31 |
| 5 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 339.0K | $12.5M | $14.0M | 1.99% | +57.1K | 2026-03-31 |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 16.0K | $10.4M | $11.9M | 1.70% | +810 | 2026-03-31 |
| 7 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 198.8K | $7.7M | $8.4M | 1.19% | +38.2K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 20.5K | $7.6M | $9.5M | 1.35% | -583 | 2026-03-31 |
| 9 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 178.0K | $7.5M | $7.4M | 1.05% | +59.7K | 2026-03-31 |
| 10 | SPMO | INVESCO S&P 500 MOMENTUM ETF | 66.6K | $7.5M | $9.6M | 1.36% | +15.0K | 2026-03-31 |
| 11 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 242.8K | $7.1M | $8.3M | 1.18% | -61,620 | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TRUST | 11.9K | $6.9M | $8.2M | 1.16% | +510 | 2026-03-31 |
| 13 | AMZN | AMAZON.COM INC | 32.8K | $6.8M | $8.9M | 1.27% | -3,207 | 2026-03-31 |
| 14 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 209.5K | $6.7M | $7.2M | 1.03% | +39.4K | 2026-03-31 |
| 15 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 90.3K | $6.5M | $7.4M | 1.06% | +15.8K | 2026-03-31 |
| 16 | MCEM | MONARCH CEM CO | 20.2K | $5.2M | $5.2M | 0.73% | -- | 2026-03-31 |
| 17 | COST | COSTCO WHSL CORP NEW | 4.7K | $4.7M | $4.5M | 0.63% | +34 | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 14.6K | $4.2M | $5.2M | 0.74% | +423 | 2026-03-31 |
| 19 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 34.0K | $3.8M | $4.0M | 0.57% | -561 | 2026-03-31 |
| 20 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 92.7K | $3.7M | $4.0M | 0.57% | +7.8K | 2026-03-31 |
| 21 | DFAE | DIMENSIONAL ETF TRUST | 106.5K | $3.6M | $4.0M | 0.57% | +20.7K | 2026-03-31 |
| 22 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 80.6K | $3.6M | $3.9M | 0.55% | -8,372 | 2026-03-31 |
| 23 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 78.0K | $3.6M | $3.8M | 0.54% | -12,156 | 2026-03-31 |
| 24 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 88.7K | $3.5M | $3.7M | 0.52% | -8,848 | 2026-03-31 |
| 25 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 75.7K | $3.5M | $3.8M | 0.54% | -3,527 | 2026-03-31 |
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