KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$2.82M
3
+$1.3M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$771K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$574K

Top Sells

1
+$2.71M
2
+$677K
3
+$281K
4
ORCL icon
Oracle
ORCL
+$246K
5
SHOP icon
Shopify
SHOP
+$234K

Sector Composition

1 Technology 4.08%
2 Financials 2.64%
3 Industrials 2%
4 Consumer Discretionary 1.41%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$29.6M 13.21%
759,578
+32,541
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$2.95B
$27.6M 12.3%
382,444
+37,714
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$25.6M 11.43%
331,770
+87,764
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$23.6M 10.53%
492,749
-56,403
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$13.7B
$18.7M 8.35%
299,441
+9,041
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.05B
$13.6M 6.06%
401,152
+12,040
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.3B
$12.7M 5.67%
172,254
+10,128
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.65B
$11.5M 5.13%
291,401
+4,603
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$11.5B
$11.5M 5.12%
142,306
+2,989
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$619B
$6.83M 3.05%
21,295
+129
AAPL icon
11
Apple
AAPL
$3.98T
$3.18M 1.42%
12,523
+669
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.72B
$2.46M 1.1%
71,162
-3,748
JPM icon
13
JPMorgan Chase
JPM
$839B
$1.98M 0.88%
6,716
+514
MSFT icon
14
Microsoft
MSFT
$3.03T
$1.53M 0.68%
4,126
-98
AVUS icon
15
Avantis US Equity ETF
AVUS
$12.2B
$1.49M 0.67%
13,437
+1
AVGO icon
16
Broadcom
AVGO
$1.98T
$1.49M 0.66%
4,811
+141
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$7.57B
$1.41M 0.63%
40,172
+4,042
MPC icon
18
Marathon Petroleum
MPC
$68.5B
$1.4M 0.63%
5,740
-256
WMT icon
19
Walmart Inc
WMT
$1.05T
$1.28M 0.57%
10,320
-315
JNJ icon
20
Johnson & Johnson
JNJ
$553B
$1.2M 0.54%
4,916
+425
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.15M 0.51%
16,418
-493
ETN icon
22
Eaton
ETN
$168B
$1.08M 0.48%
3,026
-8
JCI icon
23
Johnson Controls International
JCI
$89.4B
$978K 0.44%
7,471
-390
MSI icon
24
Motorola Solutions
MSI
$72.3B
$969K 0.43%
2,234
-16
CB icon
25
Chubb
CB
$127B
$891K 0.4%
2,734
-42
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