Filed: 2/14/2024ACC: 0001420506-24-000418
📋 What this filing means
KEYES, STANGE & WOOTEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $94.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$94.15M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$20.57M21.8%
INTL CORE EQT MK$18.10M19.2%
US TARGETED VLU$14.17M15.0%
US LARGE CAP VLU$8.03M8.5%
EMGR CRE EQT MNG$6.99M7.4%
INTL SMALL CAP V$6.76M7.2%
TOTAL STK MKT$6.20M6.6%
Portfolio Concentration
Top 3$40.29M42.8%
4–10$28.13M29.9%
11–25$13.98M14.8%
Rest$11.75M12.5%
Top 3 weight
42.8%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
DIMENSIONAL ETF TRUST
SOLEShares631.93K
TypeSH
Market value$18.10M
19.22%
Sole
0.00
Shared
0.00
None
631.93K
DIMENSIONAL ETF TRUST
SOLEShares270.71K
TypeSH
Market value$14.17M
15.05%
Sole
0.00
Shared
0.00
None
270.71K
AMERICAN CENTY ETF TR
SOLEShares138.96K
TypeSH
Market value$8.03M
8.53%
Sole
0.00
Shared
0.00
None
138.96K
DIMENSIONAL ETF TRUST
SOLEShares289.81K
TypeSH
Market value$6.99M
7.42%
Sole
0.00
Shared
0.00
None
289.81K
DIMENSIONAL ETF TRUST
SOLEShares262.11K
TypeSH
Market value$6.76M
7.18%
Sole
0.00
Shared
0.00
None
262.11K
VANGUARD INDEX FDS
SOLEShares26.16K
TypeSH
Market value$6.20M
6.59%
Sole
0.00
Shared
0.00
None
26.16K
APPLE INC
SOLEShares13.29K
TypeSH
Market value$2.56M
2.72%
Sole
0.00
Shared
0.00
None
13.29K
DIMENSIONAL ETF TRUST
SOLEShares78.59K
TypeSH
Market value$1.96M
2.08%
Sole
0.00
Shared
0.00
None
78.59K
VANGUARD BD INDEX FDS
SOLEShares25.14K
TypeSH
Market value$1.92M
2.04%
Sole
0.00
Shared
0.00
None
25.14K
MICROSOFT CORP
SOLEShares4.61K
TypeSH
Market value$1.73M
1.84%
Sole
0.00
Shared
0.00
None
4.61K
JPMORGAN CHASE & CO
SOLEShares8.20K
TypeSH
Market value$1.39M
1.48%
Sole
0.00
Shared
0.00
None
8.20K
SPDR SER TR
SOLEShares11K
TypeSH
Market value$1.37M
1.46%
Sole
0.00
Shared
0.00
None
11K
EATON CORP PLC
SOLEShares4.46K
TypeSH
Market value$1.08M
1.14%
Sole
0.00
Shared
0.00
None
4.46K
MARATHON PETE CORP
SOLEShares7.21K
TypeSH
Market value$1.07M
1.14%
Sole
0.00
Shared
0.00
None
7.21K
HOME DEPOT INC
SOLEShares2.98K
TypeSH
Market value$1.03M
1.10%
Sole
0.00
Shared
0.00
None
2.98K
BROADCOM INC
SOLEShares863.00
TypeSH
Market value$963.3K
1.02%
Sole
0.00
Shared
0.00
None
863.00
ISHARES INC
SOLEShares18.93K
TypeSH
Market value$957.3K
1.02%
Sole
0.00
Shared
0.00
None
18.93K
MOTOROLA SOLUTIONS INC
SOLEShares2.92K
TypeSH
Market value$914.8K
0.97%
Sole
0.00
Shared
0.00
None
2.92K
MERCK & CO INC
SOLEShares7.95K
TypeSH
Market value$866.2K
0.92%
Sole
0.00
Shared
0.00
None
7.95K
CHUBB LIMITED
SOLEShares3.81K
TypeSH
Market value$861.5K
0.92%
Sole
0.00
Shared
0.00
None
3.81K
CME GROUP INC
SOLEShares3.48K
TypeSH
Market value$733.3K
0.78%
Sole
0.00
Shared
0.00
None
3.48K
WALMART INC
SOLEShares4.62K
TypeSH
Market value$729.0K
0.77%
Sole
0.00
Shared
0.00
None
4.62K
UNION PAC CORP
SOLEShares2.88K
TypeSH
Market value$706.2K
0.75%
Sole
0.00
Shared
0.00
None
2.88K
DEVON ENERGY CORP NEW
SOLEShares14.60K
TypeSH
Market value$661.3K
0.70%
Sole
0.00
Shared
0.00
None
14.60K
AIR PRODS & CHEMS INC
SOLEShares2.34K
TypeSH
Market value$641.2K
0.68%
Sole
0.00
Shared
0.00
None
2.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 631.93K | SH | $18.10M 19.22% | 0.00 | 0.00 | 631.93K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 270.71K | SH | $14.17M 15.05% | 0.00 | 0.00 | 270.71K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 138.96K | SH | $8.03M 8.53% | 0.00 | 0.00 | 138.96K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 289.81K | SH | $6.99M 7.42% | 0.00 | 0.00 | 289.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 262.11K | SH | $6.76M 7.18% | 0.00 | 0.00 | 262.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.16K | SH | $6.20M 6.59% | 0.00 | 0.00 | 26.16K |
APPLE INCSOLE | COM | 13.29K | SH | $2.56M 2.72% | 0.00 | 0.00 | 13.29K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 78.59K | SH | $1.96M 2.08% | 0.00 | 0.00 | 78.59K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 25.14K | SH | $1.92M 2.04% | 0.00 | 0.00 | 25.14K |
MICROSOFT CORPSOLE | COM | 4.61K | SH | $1.73M 1.84% | 0.00 | 0.00 | 4.61K |
JPMORGAN CHASE & COSOLE | COM | 8.20K | SH | $1.39M 1.48% | 0.00 | 0.00 | 8.20K |
SPDR SER TRSOLE | S&P DIVID ETF | 11K | SH | $1.37M 1.46% | 0.00 | 0.00 | 11K |
EATON CORP PLCSOLE | SHS | 4.46K | SH | $1.08M 1.14% | 0.00 | 0.00 | 4.46K |
MARATHON PETE CORPSOLE | COM | 7.21K | SH | $1.07M 1.14% | 0.00 | 0.00 | 7.21K |
HOME DEPOT INCSOLE | COM | 2.98K | SH | $1.03M 1.10% | 0.00 | 0.00 | 2.98K |
BROADCOM INCSOLE | COM | 863.00 | SH | $963.3K 1.02% | 0.00 | 0.00 | 863.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 18.93K | SH | $957.3K 1.02% | 0.00 | 0.00 | 18.93K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.92K | SH | $914.8K 0.97% | 0.00 | 0.00 | 2.92K |
MERCK & CO INCSOLE | COM | 7.95K | SH | $866.2K 0.92% | 0.00 | 0.00 | 7.95K |
CHUBB LIMITEDSOLE | COM | 3.81K | SH | $861.5K 0.92% | 0.00 | 0.00 | 3.81K |
CME GROUP INCSOLE | COM | 3.48K | SH | $733.3K 0.78% | 0.00 | 0.00 | 3.48K |
WALMART INCSOLE | COM | 4.62K | SH | $729.0K 0.77% | 0.00 | 0.00 | 4.62K |
UNION PAC CORPSOLE | COM | 2.88K | SH | $706.2K 0.75% | 0.00 | 0.00 | 2.88K |
DEVON ENERGY CORP NEWSOLE | COM | 14.60K | SH | $661.3K 0.70% | 0.00 | 0.00 | 14.60K |
AIR PRODS & CHEMS INCSOLE | COM | 2.34K | SH | $641.2K 0.68% | 0.00 | 0.00 | 2.34K |
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