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Keyes Stange & Wooten Wealth Management Portfolio holdings
AUM
$251M
Turnover
14.1%
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$26.6M
(+12%)
Cap. Flow
+$7.65M
Cap. Flow % of AUM
Cap. Flow %
3.05%
Top 10 Holdings %
Top 10 Hldgs %
81.13%
Holding
78
New
7
Increased
18
Reduced
40
Closed
4
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.85M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.36M |
| 3 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$1.82M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$818K |
| 5 |
Service Corp International
SCI
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World Equity ETF
DFAW
|
+$1.18M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$403K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$316K |
| 4 |
Best Buy
BBY
|
+$303K |
| 5 |
iShares Silver Trust
SLV
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.95% |
| 2 | Technology | 4.43% |
| 3 | Financials | 2.46% |
| 4 | Industrials | 2.04% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $33.2M | 13.26% |
405,324
+22,880
| +6% | +$1.82M |
2023 Q4
10 quarters
|
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $32.2M | 12.83% |
779,443
+19,865
| +3% | +$818K |
2023 Q4
10 quarters
|
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $30.3M | 12.09% |
394,939
+63,169
| +19% | +$4.85M |
2023 Q4
10 quarters
|
|
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $25.9M | 10.33% |
541,966
+49,217
| +10% | +$2.36M |
2023 Q4
10 quarters
|
|
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $21.1M | 8.42% |
301,743
+2,302
| +0.8% | +$154K |
2023 Q4
10 quarters
|
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $15.7M | 6.27% |
390,741
-10,411
| -3% | -$403K |
2023 Q4
10 quarters
|
|
|
7
Dimensional World Equity ETF
DFAW
$1.72B
| $13.1M | 5.21% |
157,672
-14,582
| -8% | -$1.18M |
2024 Q1
9 quarters
|
|
8
Avantis US Large Cap Value ETF
AVLV
$22.3B
| $12.7M | 5.08% |
139,604
-2,702
| -2% | -$237K |
2023 Q4
10 quarters
|
|
9
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $11.6M | 4.64% |
290,048
-1,353
| -0.5% | -$56.1K |
2023 Q4
10 quarters
|
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $7.55M | 3.01% |
20,412
-883
| -4% | -$316K |
2023 Q4
10 quarters
|
|
11
Apple
AAPL
$5.02T
| $3.62M | 1.45% |
12,525
+2
| +0% | +$572 |
2023 Q4
10 quarters
|
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $2.64M | 1.05% |
64,855
-6,307
| -9% | -$248K |
2023 Q4
10 quarters
|
|
13
JPMorgan Chase
JPM
$901B
| $2.29M | 0.92% |
7,010
+294
| +4% | +$91.3K |
2023 Q4
10 quarters
|
|
14
Avantis US Equity ETF
AVUS
$14.8B
| $1.73M | 0.69% |
13,511
+74
| +0.6% | +$9.12K |
2025 Q1
5 quarters
|
|
15
Broadcom
AVGO
$1.68T
| $1.59M | 0.63% |
4,208
-603
| -13% | -$242K |
2023 Q4
10 quarters
|
|
16
Microsoft
MSFT
$3.94T
| $1.54M | 0.61% |
4,122
-4
| -0.1% | -$1.62K |
2023 Q4
10 quarters
|
|
17
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.29B
| $1.48M | 0.59% |
38,181
-1,991
| -5% | -$74.4K |
2025 Q1
5 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.34M | 0.53% |
16,170
-248
| -2% | -$19.8K |
2023 Q4
10 quarters
|
|
19
Marathon Petroleum
MPC
$124B
| $1.33M | 0.53% |
5,220
-520
| -9% | -$128K |
2023 Q4
10 quarters
|
|
20
Johnson & Johnson
JNJ
$652B
| $1.25M | 0.5% |
4,906
-10
| -0.2% | -$2.33K |
2023 Q4
10 quarters
|
|
21
Eaton
ETN
$153B
| $1.22M | 0.49% |
2,862
-164
| -5% | -$66.1K |
2023 Q4
10 quarters
|
|
22
Walmart Inc
WMT
$942B
| $1.12M | 0.45% |
9,886
-434
| -4% | -$53.9K |
2023 Q4
10 quarters
|
|
23
Johnson Controls International
JCI
$95.3B
| $1.07M | 0.43% |
7,300
-171
| -2% | -$24.1K |
2024 Q1
9 quarters
|
|
24
Home Depot
HD
$317B
| $938K | 0.37% |
2,659
-2
| -0.1% | -$651 |
2023 Q4
10 quarters
|
|
25
Chubb
CB
$136B
| $919K | 0.37% |
2,696
-38
| -1% | -$12.4K |
2023 Q4
10 quarters
|
|
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Keyes Stange & Wooten Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Keyes Stange & Wooten Wealth Management held 78 positions worth $251M, up 12% from $224M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Keyes Stange & Wooten Wealth Management deployed $7.65M of net new capital in Q2 2026, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Service Corp International: 6,597 shares worth $501K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional World Equity ETF, an estimated $1.18M trimmed.
- Keyes Stange & Wooten Wealth Management's largest Q2 2026 buy was Service Corp International: 6,597 shares worth $501K.
- Keyes Stange & Wooten Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $4.85M increase.
- Keyes Stange & Wooten Wealth Management's biggest Q2 2026 reduction was Dimensional World Equity ETF, cutting an estimated $1.18M.
- Keyes Stange & Wooten Wealth Management fully exited Best Buy in Q2 2026, selling an estimated $303K.
- Keyes Stange & Wooten Wealth Management's ten largest holdings make up 81% of its $251M portfolio in Q2 2026.
- Keyes Stange & Wooten Wealth Management opened 7 new positions and closed 4 in Q2 2026.
- Keyes Stange & Wooten Wealth Management's portfolio value rose 12% quarter-over-quarter to $251M.
Based on Keyes Stange & Wooten Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.