KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$989K
3
+$983K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$493K
5
AMD icon
Advanced Micro Devices
AMD
+$280K

Top Sells

1
+$344K
2
+$328K
3
+$317K
4
FISV
Fiserv Inc
FISV
+$217K
5
CRM icon
Salesforce
CRM
+$213K

Sector Composition

1 Technology 4.65%
2 Financials 3.06%
3 Industrials 2.16%
4 Consumer Discretionary 1.67%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$26.9M 13%
739,002
+13,576
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$25.2M 12.2%
523,063
+20,397
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$24.4M 11.82%
339,337
+16,924
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$18.2M 8.83%
233,567
+12,662
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$12.2B
$16.9M 8.18%
290,443
+4,387
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$12.5M 6.07%
397,512
+6,504
DFAW icon
7
Dimensional World Equity ETF
DFAW
$969M
$11.6M 5.61%
161,292
+2,073
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.94B
$10.4M 5.05%
292,001
+2,623
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.97B
$10.2M 4.93%
140,873
+1,537
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$567B
$7.36M 3.57%
22,442
-308
AAPL icon
11
Apple
AAPL
$4.11T
$3.06M 1.48%
12,004
-310
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$2.47M 1.19%
76,894
-735
MSFT icon
13
Microsoft
MSFT
$3.59T
$2.23M 1.08%
4,300
-109
JPM icon
14
JPMorgan Chase
JPM
$864B
$2.04M 0.99%
6,455
-170
AVGO icon
15
Broadcom
AVGO
$1.92T
$1.56M 0.76%
4,743
-962
AVUS icon
16
Avantis US Equity ETF
AVUS
$10.4B
$1.46M 0.71%
13,435
-93
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$1.35M 0.65%
42,341
ETN icon
18
Eaton
ETN
$136B
$1.19M 0.58%
3,180
-4
MPC icon
19
Marathon Petroleum
MPC
$56.2B
$1.19M 0.57%
6,155
-59
WMT icon
20
Walmart Inc. Common Stock
WMT
$921B
$1.15M 0.55%
11,122
-62
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.11M 0.54%
16,911
-201
HD icon
22
Home Depot
HD
$356B
$1.1M 0.53%
2,718
-31
MSI icon
23
Motorola Solutions
MSI
$61.3B
$1.06M 0.51%
2,326
-32
JCI icon
24
Johnson Controls International
JCI
$72.2B
$921K 0.45%
8,377
-47
JNJ icon
25
Johnson & Johnson
JNJ
$506B
$867K 0.42%
4,677
-129
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