We are live on ! Find out more
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
+2.23%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$4.44M
Cap. Flow
+$238K
Cap. Flow %
0.11%
Top 10 Hldgs %
80.06%
Holding
78
New
7
Increased
9
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.26M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$816K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$392K
4
ORCL icon
Oracle
ORCL
+$300K
5
LMT icon
Lockheed Martin
LMT
+$240K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$443K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$424K
3
PEG icon
Public Service Enterprise Group
PEG
+$419K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$270K
5
FIS icon
Fidelity National Information Services
FIS
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.97%
2 Technology 4.64%
3 Financials 3%
4 Industrials 2.12%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$27.7M 13.13%
727,037
-11,965
-2% -$443K
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$26.3M 12.48%
549,152
+26,089
+5% +$1.26M
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$25.4M 12.03%
344,730
+5,393
+2% +$392K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$19M 9.01%
244,006
+10,439
+4% +$816K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.4B
$17.3M 8.19%
290,400
-43
-0% -$2.51K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$12.7M 6.01%
389,112
-8,400
-2% -$270K
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.68B
$12M 5.68%
162,126
+834
+0.5% +$60.7K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$5.26B
$10.9M 5.16%
286,798
-5,203
-2% -$189K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$21.5B
$10.6M 5%
139,317
-1,556
-1% -$114K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.1M 3.36%
21,166
-1,276
-6% -$424K
AAPL icon
11
Apple
AAPL
$4.85T
$3.22M 1.53%
11,854
-150
-1% -$40.3K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$2.48M 1.17%
74,910
-1,984
-3% -$64.8K
MSFT icon
13
Microsoft
MSFT
$3.68T
$2.04M 0.97%
4,224
-76
-2% -$38.1K
JPM icon
14
JPMorgan Chase
JPM
$947B
$2M 0.95%
6,202
-253
-4% -$78.3K
AVGO icon
15
Broadcom
AVGO
$1.73T
$1.62M 0.77%
4,670
-73
-2% -$26.1K
AVUS icon
16
Avantis US Equity ETF
AVUS
$14.4B
$1.5M 0.71%
13,436
+1
+0% +$110
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$1.19M 0.56%
36,130
-6,211
-15% -$200K
WMT icon
18
Walmart Inc
WMT
$850B
$1.18M 0.56%
10,635
-487
-4% -$52.3K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.14M 0.54%
16,911
– –
MPC icon
20
Marathon Petroleum
MPC
$111B
$975K 0.46%
5,996
-159
-3% -$29.7K
ETN icon
21
Eaton
ETN
$165B
$966K 0.46%
3,034
-146
-5% -$51.7K
JCI icon
22
Johnson Controls International
JCI
$88.4B
$941K 0.45%
7,861
-516
-6% -$59.2K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$929K 0.44%
4,491
-186
-4% -$36.8K
HD icon
24
Home Depot
HD
$308B
$907K 0.43%
2,635
-83
-3% -$30.4K
CB icon
25
Chubb
CB
$130B
$866K 0.41%
2,776
-92
-3% -$26.9K
1
2 3 4

Similar funds

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $251M AUM 20.02% 1-Year Est. Return
LOM
LTS One Management New York $251M AUM 20.18% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $251M AUM 73.86% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $250M AUM 42.29% 1-Year Est. Return

Keyes Stange & Wooten Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Keyes Stange & Wooten Wealth Management held 78 positions worth $211M, up 2.1% from $207M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Keyes Stange & Wooten Wealth Management's Q4 2025 filing shows 7 new, 9 increased, 45 reduced and 5 closed positions. Its largest new stake was Oracle: 1,260 shares worth $246K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $443K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Keyes Stange & Wooten Wealth Management's largest Q4 2025 buy was Oracle: 1,260 shares worth $246K.
  • Keyes Stange & Wooten Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $1.26M increase.
  • Keyes Stange & Wooten Wealth Management's biggest Q4 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $443K.
  • Keyes Stange & Wooten Wealth Management fully exited Public Service Enterprise Group in Q4 2025, selling an estimated $419K.
  • Keyes Stange & Wooten Wealth Management's ten largest holdings make up 80% of its $211M portfolio in Q4 2025.
  • Keyes Stange & Wooten Wealth Management opened 7 new positions and closed 5 in Q4 2025.
  • Keyes Stange & Wooten Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $211M.

Based on Keyes Stange & Wooten Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.