KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $176M

This Quarter Return

+0.14%

1 Year Return

+4.97%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$176M

AUM Growth

+$6.2M (+4%)

Cap. Flow

+$6.99M

Cap. Flow % of AUM

3.97%

Top 10 Holdings %Top 10 Hldgs %

79.15%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 1 ETF DCOR	$2.94M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$1.83M
3	Dimensional International Core Equity Market ETF DFAI	$1.71M
4	Vanguard Intermediate-Term Bond ETF BIV	$1.34M
5	Avantis US Equity ETF AVUS	$828K

Top Sells

1	Dimensional World Equity ETF DFAW	$697K
2	Dimensional US Large Cap Value ETF DFLV	$430K
3	Chipotle Mexican Grill CMG	$388K
4	Fidelity National Information Services FIS	$380K
5	Avantis International Equity ETF AVDE	$361K

Sector Composition

1	Technology	4.34%
2	Financials	3.71%
3	Consumer Discretionary	1.79%
4	Industrials	1.77%
5	Healthcare	1.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$24.1M	13.73%	508,190 +38,426	+8%	+$1.83M
2	2 Dimensional International Core Equity Market ETF DFAI $10.8B	$22.9M	13.01%	732,665 +54,675	+8%	+$1.71M
3	3 Dimensional US Core Equity 1 ETF DCOR $1.91B	$20.1M	11.4%	326,955 +47,861	+17%	+$2.94M
4	4 Dimensional US Targeted Value ETF DFAT $11.2B	$14.5M	8.27%	282,363 +2,910	+1%	+$150K
5	5 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$13.7M	7.78%	178,797 +17,506	+11%	+$1.34M
6	6 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$9.94M	5.65%	384,010 +18,619	+5%	+$482K
7	7 Dimensional World Equity ETF DFAW $801M	$9.87M	5.61%	161,064 -11,373	-7%	-$697K
8	8 Avantis US Large Cap Value ETF AVLV $7.91B	$8.89M	5.05%	136,363 +745	+0.6%	+$48.6K
9	9 Dimensional International Small Cap Value ETF DISV $3.43B	$8.68M	4.94%	298,206 +9,297	+3%	+$271K
10	10 Vanguard Total Stock Market ETF VTI $514B	$6.53M	3.71%	23,773 -358	-1%	-$98.4K
11	11 Apple AAPL $3.19T	$2.76M	1.57%	12,413 +178	+1%	+$39.5K
12	12 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$2.06M	1.17%	78,001 +2,199	+3%	+$58.2K
13	13 JPMorgan Chase JPM $821B	$1.73M	0.98%	7,043 -446	-6%	-$109K
14	14 Microsoft MSFT $3.82T	$1.7M	0.96%	4,520 -55	-1%	-$20.6K
15	15 Home Depot HD $373B	$1.08M	0.61%	2,934 -57	-2%	-$20.9K
16	16 Motorola Solutions MSI $71.4B	$1.07M	0.61%	2,438 -51	-2%	-$22.3K
17	17 Walmart WMT $778B	$1.04M	0.59%	11,829 -1,206	-9%	-$106K
18	18 Brown & Brown BRO $34.1B	$1.03M	0.58%	8,273 -139	-2%	-$17.3K
19	19 Broadcom AVGO $1.36T	$1.01M	0.58%	6,047 -885	-13%	-$148K
20	20 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$942K	0.54%	17,452 -91	-0.5%	-$4.91K
21	21 CME Group CME $101B	$917K	0.52%	3,457 -76	-2%	-$20.2K
22	22 Chubb CB $107B	$908K	0.52%	3,006 +14	+0.5%	+$4.23K
23	23 Marathon Petroleum MPC $52.7B	$894K	0.51%	6,134 +125	+2%	+$18.2K
24	24 Eaton ETN $153B	$888K	0.5%	3,265 -303	-8%	-$82.4K
25	25 Berkshire Hathaway Class B BRK.B $1.04T	$843K	0.48%	1,583 +8	+0.5%	+$4.26K