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KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.2M
Cap. Flow
+$6.99M
Cap. Flow %
3.97%
Top 10 Hldgs %
79.15%
Holding
73
New
3
Increased
28
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.08M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.81M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.69M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$873K

Top Sells

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$720K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$430K
3
CMG icon
Chipotle Mexican Grill
CMG
+$388K
4
FIS icon
Fidelity National Information Services
FIS
+$380K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$361K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$24.1M 13.73%
508,190
+38,426
+8% +$1.81M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$22.9M 13.01%
732,665
+54,675
+8% +$1.69M
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$20.1M 11.4%
326,955
+47,861
+17% +$3.08M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$14.5M 8.27%
282,363
+2,910
+1% +$160K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.7M 7.78%
178,797
+17,506
+11% +$1.32M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$9.94M 5.65%
384,010
+18,619
+5% +$483K
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.56B
$9.87M 5.61%
161,064
-11,373
-7% -$720K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$8.89M 5.06%
136,363
+745
+0.5% +$50.5K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.98B
$8.68M 4.94%
298,206
+9,297
+3% +$262K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.53M 3.71%
23,773
-358
-1% -$104K
AAPL icon
11
Apple
AAPL
$4.9T
$2.76M 1.57%
12,413
+178
+1% +$41.2K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.06M 1.17%
78,001
+2,199
+3% +$58.5K
JPM icon
13
JPMorgan Chase
JPM
$933B
$1.73M 0.98%
7,043
-446
-6% -$114K
MSFT icon
14
Microsoft
MSFT
$3.35T
$1.7M 0.96%
4,520
-55
-1% -$22.4K
HD icon
15
Home Depot
HD
$332B
$1.08M 0.61%
2,934
-57
-2% -$22.2K
MSI icon
16
Motorola Solutions
MSI
$71.5B
$1.07M 0.61%
2,438
-51
-2% -$22.8K
WMT icon
17
Walmart Inc
WMT
$884B
$1.04M 0.59%
11,829
-1,206
-9% -$113K
BRO icon
18
Brown & Brown
BRO
$23.7B
$1.03M 0.59%
8,273
-139
-2% -$15.5K
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.01M 0.58%
6,047
-885
-13% -$187K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$942K 0.54%
17,452
-91
-0.5% -$4.9K
CME icon
21
CME Group
CME
$96.1B
$917K 0.52%
3,457
-76
-2% -$18.7K
CB icon
22
Chubb
CB
$135B
$908K 0.52%
3,006
+14
+0.5% +$3.89K
MPC icon
23
Marathon Petroleum
MPC
$91.7B
$894K 0.51%
6,134
+125
+2% +$18.5K
ETN icon
24
Eaton
ETN
$150B
$888K 0.5%
3,265
-303
-8% -$94.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$843K 0.48%
1,583
+8
+0.5% +$3.89K
1
2 3

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Keyes Stange & Wooten Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Keyes Stange & Wooten Wealth Management held 73 positions worth $176M, up 3.7% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Keyes Stange & Wooten Wealth Management deployed $6.99M of net new capital in Q1 2025, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Avantis US Equity ETF: 8,958 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional World Equity ETF, an estimated $720K trimmed.

  • Keyes Stange & Wooten Wealth Management's largest Q1 2025 buy was Avantis US Equity ETF: 8,958 shares worth $828K.
  • Keyes Stange & Wooten Wealth Management added most to Dimensional US Core Equity 1 ETF in Q1 2025, an estimated $3.08M increase.
  • Keyes Stange & Wooten Wealth Management's biggest Q1 2025 reduction was Dimensional World Equity ETF, cutting an estimated $720K.
  • Keyes Stange & Wooten Wealth Management fully exited Dimensional US Large Cap Value ETF in Q1 2025, selling an estimated $430K.
  • Keyes Stange & Wooten Wealth Management's ten largest holdings make up 79% of its $176M portfolio in Q1 2025.
  • Keyes Stange & Wooten Wealth Management opened 3 new positions and closed 7 in Q1 2025.
  • Keyes Stange & Wooten Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $176M.

Based on Keyes Stange & Wooten Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.