Keating Financial Advisory Services, Inc.
2,173 holdingsFiling period: 2026-06-30Current AUM: $795.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 476.4K | $137.8M | $162.4M | 20.41% | +1.5K | 2026-06-30 |
| 2 | DFAU | Dimensional ETF Trust | 1.07M | $55.2M | $57.1M | 7.17% | +139.9K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 159.6K | $31.9M | $36.1M | 4.54% | +3.3K | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 43.2K | $29.7M | $30.9M | 3.88% | +13.3K | 2026-06-30 |
| 5 | SPMO | Invesco Exch Traded FD TR II | 115.0K | $18.6M | $17.2M | 2.16% | +48.4K | 2026-06-30 |
| 6 | DUHP | Dimensional ETF Trust | 388.0K | $16.2M | $16.5M | 2.08% | +49.1K | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 15.9K | $11.9M | $12.4M | 1.56% | -23 | 2026-06-30 |
| 8 | DFCF | Dimensional ETF Trust | 241.7K | $10.2M | $9.7M | 1.22% | +63.7K | 2026-06-30 |
| 9 | DFAI | Dimensional ETF Trust | 228.6K | $9.4M | $9.4M | 1.19% | +29.8K | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 12.4K | $9.1M | $9.3M | 1.16% | +536 | 2026-06-30 |
| 11 | DCOR | Dimensional ETF Trust | 104.0K | $8.5M | $8.8M | 1.10% | +13.7K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 22.3K | $8.3M | $12.1M | 1.51% | +1.8K | 2026-06-30 |
| 13 | DIHP | Dimensional ETF Trust | 242.4K | $8.3M | $8.2M | 1.03% | +32.9K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 34.5K | $8.2M | $9.0M | 1.13% | +1.8K | 2026-06-30 |
| 15 | SCHG | Schwab Strategic TR | 206.1K | $7.0M | $7.5M | 0.95% | -36,728 | 2026-06-30 |
| 16 | OMFL | Invesco Exch Trd Slf Idx FD | 86.0K | $5.9M | $6.2M | 0.77% | +39.1K | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 15.3K | $5.4M | $5.3M | 0.67% | +736 | 2026-06-30 |
| 18 | PYLD | PIMCO ETF TR | 198.1K | $5.3M | $5.0M | 0.63% | +197.4K | 2026-06-30 |
| 19 | DFAE | Dimensional ETF Trust | 124.0K | $5.0M | $4.8M | 0.61% | +17.5K | 2026-06-30 |
| 20 | PWB | Invesco Exchange Traded FD T | 27.8K | $4.7M | $4.5M | 0.57% | +11.3K | 2026-06-30 |
| 21 | AIRR | First TR Exchange Traded FD | 33.6K | $4.5M | $3.5M | 0.43% | -381 | 2026-06-30 |
| 22 | COST | Costco Wholesale Corporation | 4.7K | $4.4M | $4.5M | 0.57% | +33 | 2026-06-30 |
| 23 | RWL | Invesco Exch Traded FD TR II | 33.2K | $4.2M | $4.4M | 0.55% | +14.0K | 2026-06-30 |
| 24 | DFAW | Dimensional ETF Trust | 48.7K | $4.0M | $4.1M | 0.51% | +12.0K | 2026-06-30 |
| 25 | PFEB | Innovator ETFs Trust | 92.1K | $4.0M | $4.1M | 0.52% | -614 | 2026-06-30 |
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