Keyes, Stange & Wooten Wealth Management, LLC 13F Holdings · Q2 2026
Keyes, Stange & Wooten Wealth Management, LLC reported 74 securities worth $250.63M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DCOR (13.26%), DFAI (12.83%), BIV (12.09%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DCOR | DIMENSIONAL ETF TRUST | $33.2M | 13.26% | 405,324 | Added |
| 2 | DFAI | DIMENSIONAL ETF TRUST | $32.2M | 12.83% | 779,443 | Added |
| 3 | BIV | VANGUARD BD INDEX FDS | $30.3M | 12.09% | 394,939 | Added |
| 4 | DFSD | DIMENSIONAL ETF TRUST | $25.9M | 10.33% | 541,966 | Added |
| 5 | DFAT | DIMENSIONAL ETF TRUST | $21.1M | 8.42% | 301,743 | Added |
| 6 | DFAE | DIMENSIONAL ETF TRUST | $15.7M | 6.27% | 390,741 | Trimmed |
| 7 | DFAW | DIMENSIONAL ETF TRUST | $13.1M | 5.21% | 157,672 | Trimmed |
| 8 | AVLV | AMERICAN CENTY ETF TR | $12.7M | 5.08% | 139,604 | Trimmed |
| 9 | DISV | DIMENSIONAL ETF TRUST | $11.6M | 4.64% | 290,048 | Trimmed |
| 10 | VTI | VANGUARD INDEX FDS | $7.6M | 3.01% | 20,412 | Trimmed |
| 11 | AAPL | APPLE INC | $3.6M | 1.45% | 12,525 | Added |
| 12 | DFEM | DIMENSIONAL ETF TRUST | $2.6M | 1.05% | 64,855 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.92% | 7,010 | Added |
| 14 | AVUS | AMERICAN CENTY ETF TR | $1.7M | 0.69% | 13,511 | Added |
| 15 | AVGO | BROADCOM INC | $1.6M | 0.63% | 4,208 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $1.5M | 0.61% | 4,122 | Trimmed |
| 17 | DFSV | DIMENSIONAL ETF TRUST | $1.5M | 0.59% | 38,181 | Trimmed |
| 18 | IEMG | ISHARES INC | $1.3M | 0.53% | 16,170 | Trimmed |
| 19 | MPC | MARATHON PETE CORP | $1.3M | 0.53% | 5,220 | Trimmed |
| 20 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.50% | 4,906 | Trimmed |
| 21 | ETN | EATON CORP PLC | $1.2M | 0.49% | 2,862 | Trimmed |
| 22 | WMT | WALMART INC | $1.1M | 0.45% | 9,886 | Trimmed |
| 23 | JCI | JOHNSON CONTROLS INTERNATION | $1.1M | 0.43% | 7,300 | Trimmed |
| 24 | CB | CHUBB LIMITED | $918,635 | 0.37% | 2,696 | Trimmed |
| 25 | HD | HOME DEPOT INC | $937,819 | 0.37% | 2,659 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR