Keyes, Stange & Wooten Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Keyes, Stange & Wooten Wealth Management, LLC 13F Holdings
CIK 0002011352 · Daytona Beach, FL
As of Sep 30, 2025, Keyes, Stange & Wooten Wealth Management, LLC reported
71 positions worth $206.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 739,002 | $26.9M | 13.00% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 523,063 | $25.2M | 12.20% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 339,337 | $24.4M | 11.82% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 233,567 |
|
8.2M8.83% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 290,443 |
6.9M | 8.18% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 397,512 |
2.5M | 6.07% |
| DIMENSIONAL WORLD EQUITY ETF | DFAW | — | 161,292 |
1.6M | 5.61% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 292,001 |
0.4M | 5.04% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 140,873 |
0.2M | 4.93% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 22,442 | $7.4M | 3.57% |
| APPLE INC | AAPL | Technology | 12,004 | $3.1M | 1.48% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 76,894 | $2.5M | 1.19% |
| MICROSOFT CORP | MSFT | Technology | 4,300 | $2.2M | 1.08% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6,455 | $2.0M | 0.99% |
| BROADCOM INC | AVGO | Technology | 4,743 |
.6M | 0.76% |
| AVANTIS US EQUITY ETF | AVUS | — | 13,435 |
.5M | 0.71% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 42,341 |
.3M | 0.65% |
| EATON CORP PLC | ETN | Industrials | 3,180 |
.2M | 0.58% |
| MARATHON PETROLEUM CORP | MPC | Energy | 6,155 |
.2M | 0.57% |
| WALMART INC | WMT | Consumer Defensive | 11,122 |
.1M | 0.55% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 16,911 |
.1M | 0.54% |
| HOME DEPOT INC | HD | Consumer Cyclical | 2,718 |
.1M | 0.53% |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 2,326 |
.1M | 0.51% |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Basic Materials | 8,377 | $921.1K | 0.45% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4,677 | $867.2K | 0.42% |