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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
+6.12%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$14M
Cap. Flow
+$2.77M
Cap. Flow %
1.34%
Top 10 Hldgs %
79.25%
Holding
79
New
7
Increased
14
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.18M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$982K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$980K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$480K
5
AMD icon
Advanced Micro Devices
AMD
+$279K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$344K
2
CMCSA icon
Comcast
CMCSA
+$328K
3
AVGO icon
Broadcom
AVGO
+$295K
4
FISV
Fiserv Inc
FISV
+$217K
5
CRM icon
Salesforce
CRM
+$213K

Sector Composition

Rank Sector Weight
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
1
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$26.9M 13%
739,002
+13,576
+2% +$480K
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$25.2M 12.2%
523,063
+20,397
+4% +$982K
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$24.4M 11.82%
339,337
+16,924
+5% +$1.18M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.2M 8.83%
233,567
+12,662
+6% +$980K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$16.9M 8.18%
290,443
+4,387
+2% +$250K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$12.5M 6.07%
397,512
+6,504
+2% +$196K
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.56B
$11.6M 5.61%
161,292
+2,073
+1% +$144K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.98B
$10.4M 5.05%
292,001
+2,623
+0.9% +$89.9K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$18B
$10.2M 4.93%
140,873
+1,537
+1% +$109K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.36M 3.57%
22,442
-308
-1% -$97.3K
AAPL icon
11
Apple
AAPL
$4.9T
$3.06M 1.48%
12,004
-310
-3% -$70K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.47M 1.19%
76,894
-735
-0.9% -$22.7K
MSFT icon
13
Microsoft
MSFT
$3.35T
$2.23M 1.08%
4,300
-109
-2% -$55.6K
JPM icon
14
JPMorgan Chase
JPM
$933B
$2.04M 0.99%
6,455
-170
-3% -$50.6K
AVGO icon
15
Broadcom
AVGO
$1.85T
$1.56M 0.76%
4,743
-962
-17% -$295K
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.9B
$1.46M 0.71%
13,435
-93
-0.7% -$9.76K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.35M 0.65%
42,341
– –
ETN icon
18
Eaton
ETN
$150B
$1.19M 0.58%
3,180
-4
-0.1% -$1.46K
MPC icon
19
Marathon Petroleum
MPC
$91.7B
$1.19M 0.57%
6,155
-59
-0.9% -$10.4K
WMT icon
20
Walmart Inc
WMT
$884B
$1.15M 0.55%
11,122
-62
-0.6% -$6.17K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.11M 0.54%
16,911
-201
-1% -$12.5K
HD icon
22
Home Depot
HD
$332B
$1.1M 0.53%
2,718
-31
-1% -$12.2K
MSI icon
23
Motorola Solutions
MSI
$71.5B
$1.06M 0.51%
2,326
-32
-1% -$14.4K
JCI icon
24
Johnson Controls International
JCI
$87.8B
$921K 0.45%
8,377
-47
-0.6% -$5.02K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$867K 0.42%
4,677
-129
-3% -$22.1K
1
2 3 4

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Keyes Stange & Wooten Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Keyes Stange & Wooten Wealth Management held 79 positions worth $207M, up 7.3% from $193M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Keyes Stange & Wooten Wealth Management's Q3 2025 filing shows 7 new, 14 increased, 39 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 1,731 shares worth $280K. The largest sale was Chipotle Mexican Grill, an estimated $344K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.

  • Keyes Stange & Wooten Wealth Management's largest Q3 2025 buy was Advanced Micro Devices: 1,731 shares worth $280K.
  • Keyes Stange & Wooten Wealth Management added most to Dimensional US Core Equity 1 ETF in Q3 2025, an estimated $1.18M increase.
  • Keyes Stange & Wooten Wealth Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $295K.
  • Keyes Stange & Wooten Wealth Management fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $344K.
  • Keyes Stange & Wooten Wealth Management's ten largest holdings make up 79% of its $207M portfolio in Q3 2025.
  • Keyes Stange & Wooten Wealth Management opened 7 new positions and closed 8 in Q3 2025.
  • Keyes Stange & Wooten Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $207M.

Based on Keyes Stange & Wooten Wealth Management's 13F filing for Q3 2025, filed 25 Nov 2025.