Keyes, Stange & Wooten Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Keyes, Stange & Wooten Wealth Management, Llc disclosed 74 stock positions valued at approximately $250.63M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $250.63M
Holdings by Sector
Keyes, Stange & Wooten Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DCOR | Other | 13.26% | 405,324 | +22,880 | +5.98% | $33,228,462 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 12.83% | 779,443 | +19,865 | +2.62% | $32,152,024 |
| VANGUARD BD INDEX FDS | BIV | Other | 12.09% | 394,939 | +63,169 | +19.04% | $30,291,804 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 10.33% | 541,966 | +49,217 | +9.99% | $25,878,857 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 8.42% | 301,743 | +2,302 | +0.77% | $21,091,854 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 6.27% | 390,741 | -10,411 | -2.60% | $15,711,696 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 5.21% | 157,672 | -14,582 | -8.47% | $13,053,665 |
| AMERICAN CENTY ETF TR | AVLV | Other | 5.08% | 139,604 | -2,702 | -1.90% | $12,733,281 |
| DIMENSIONAL ETF TRUST | DISV | Other | 4.64% | 290,048 | -1,353 | -0.46% | $11,639,626 |
| VANGUARD INDEX FDS | VTI | Other | 3.01% | 20,412 | -883 | -4.15% | $7,553,256 |
| APPLE INC | AAPL | Technology | 1.45% | 12,525 | +2 | +0.02% | $3,624,348 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.05% | 64,855 | -6,307 | -8.86% | $2,635,711 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.92% | 7,010 | +294 | +4.38% | $2,294,504 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.69% | 13,511 | +74 | +0.55% | $1,730,532 |
| BROADCOM INC | AVGO | Technology | 0.63% | 4,208 | -603 | -12.53% | $1,589,572 |
| MICROSOFT CORP | MSFT | Technology | 0.61% | 4,122 | -4 | -0.10% | $1,537,422 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.59% | 38,181 | -1,991 | -4.96% | $1,481,041 |
| ISHARES INC | IEMG | Other | 0.53% | 16,170 | -248 | -1.51% | $1,339,523 |
| MARATHON PETE CORP | MPC | Energy | 0.53% | 5,220 | -520 | -9.06% | $1,334,597 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 4,906 | -10 | -0.20% | $1,245,977 |
| EATON CORP PLC | ETN | Other | 0.49% | 2,862 | -164 | -5.42% | $1,219,555 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 9,886 | -434 | -4.21% | $1,119,688 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.43% | 7,300 | -171 | -2.29% | $1,066,603 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 2,659 | -2 | -0.08% | $937,819 |
| CHUBB LIMITED | CB | Financial Services | 0.37% | 2,696 | -38 | -1.39% | $918,635 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.36% | 2,189 | -45 | -2.01% | $909,070 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 1,591 | - | - | $796,120 |
| CUMMINS INC | CMI | Industrials | 0.31% | 1,100 | +2 | +0.18% | $784,531 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 3,052 | -47 | -1.52% | $768,005 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.29% | 3,507 | +18 | +0.52% | $722,477 |
Showing 30 of 74 holdings in the latest reporting period.