Filed: 5/8/2024ACC: 0001420506-24-000711
📋 What this filing means
KEYES, STANGE & WOOTEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $113.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$113.54M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$24.75M21.8%
INTL CORE EQT MK$19.39M17.1%
US TARGETED VLU$14.90M13.1%
SHORT DURATION F$9.18M8.1%
US LARGE CAP VLU$8.56M7.5%
EMGR CRE EQT MNG$8.10M7.1%
INTL SMALL CAP V$7.24M6.4%
Portfolio Concentration
Top 3$43.46M38.3%
4–10$37.00M32.6%
11–25$17.64M15.5%
Rest$15.44M13.6%
Top 3 weight
38.3%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
DIMENSIONAL ETF TRUST
SOLEShares641.52K
TypeSH
Market value$19.39M
17.07%
Sole
0.00
Shared
0.00
None
641.52K
DIMENSIONAL ETF TRUST
SOLEShares273.74K
TypeSH
Market value$14.90M
13.12%
Sole
0.00
Shared
0.00
None
273.74K
DIMENSIONAL ETF TRUST
SOLEShares195.10K
TypeSH
Market value$9.18M
8.08%
Sole
0.00
Shared
0.00
None
195.10K
AMERICAN CENTY ETF TR
SOLEShares133.21K
TypeSH
Market value$8.56M
7.54%
Sole
0.00
Shared
0.00
None
133.21K
DIMENSIONAL ETF TRUST
SOLEShares327.56K
TypeSH
Market value$8.10M
7.13%
Sole
0.00
Shared
0.00
None
327.56K
DIMENSIONAL ETF TRUST
SOLEShares266.45K
TypeSH
Market value$7.24M
6.38%
Sole
0.00
Shared
0.00
None
266.45K
VANGUARD INDEX FDS
SOLEShares25.57K
TypeSH
Market value$6.64M
5.85%
Sole
0.00
Shared
0.00
None
25.57K
DIMENSIONAL ETF TRUST
SOLEShares39.06K
TypeSH
Market value$2.29M
2.02%
Sole
0.00
Shared
0.00
None
39.06K
APPLE INC
SOLEShares12.69K
TypeSH
Market value$2.18M
1.92%
Sole
0.00
Shared
0.00
None
12.69K
DIMENSIONAL ETF TRUST
SOLEShares77.85K
TypeSH
Market value$1.98M
1.75%
Sole
0.00
Shared
0.00
None
77.85K
MICROSOFT CORP
SOLEShares4.69K
TypeSH
Market value$1.97M
1.74%
Sole
0.00
Shared
0.00
None
4.69K
VANGUARD BD INDEX FDS
SOLEShares25.15K
TypeSH
Market value$1.90M
1.67%
Sole
0.00
Shared
0.00
None
25.15K
JPMORGAN CHASE & CO
SOLEShares8K
TypeSH
Market value$1.60M
1.41%
Sole
0.00
Shared
0.00
None
8K
MARATHON PETE CORP
SOLEShares7.33K
TypeSH
Market value$1.48M
1.30%
Sole
0.00
Shared
0.00
None
7.33K
EATON CORP PLC
SOLEShares4.25K
TypeSH
Market value$1.33M
1.17%
Sole
0.00
Shared
0.00
None
4.25K
HOME DEPOT INC
SOLEShares2.98K
TypeSH
Market value$1.14M
1.01%
Sole
0.00
Shared
0.00
None
2.98K
BROADCOM INC
SOLEShares844.00
TypeSH
Market value$1.12M
0.99%
Sole
0.00
Shared
0.00
None
844.00
MERCK & CO INC
SOLEShares7.76K
TypeSH
Market value$1.02M
0.90%
Sole
0.00
Shared
0.00
None
7.76K
MOTOROLA SOLUTIONS INC
SOLEShares2.80K
TypeSH
Market value$994.3K
0.88%
Sole
0.00
Shared
0.00
None
2.80K
ISHARES INC
SOLEShares18.88K
TypeSH
Market value$974.1K
0.86%
Sole
0.00
Shared
0.00
None
18.88K
CHUBB LIMITED
SOLEShares3.76K
TypeSH
Market value$973.6K
0.86%
Sole
0.00
Shared
0.00
None
3.76K
WALMART INC
SOLEShares14.42K
TypeSH
Market value$867.5K
0.76%
Sole
0.00
Shared
0.00
None
14.42K
JOHNSON & JOHNSON
SOLEShares4.81K
TypeSH
Market value$760.6K
0.67%
Sole
0.00
Shared
0.00
None
4.81K
DEVON ENERGY CORP NEW
SOLEShares15.04K
TypeSH
Market value$754.8K
0.66%
Sole
0.00
Shared
0.00
None
15.04K
CME GROUP INC
SOLEShares3.47K
TypeSH
Market value$747.7K
0.66%
Sole
0.00
Shared
0.00
None
3.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 641.52K | SH | $19.39M 17.07% | 0.00 | 0.00 | 641.52K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 273.74K | SH | $14.90M 13.12% | 0.00 | 0.00 | 273.74K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 195.10K | SH | $9.18M 8.08% | 0.00 | 0.00 | 195.10K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 133.21K | SH | $8.56M 7.54% | 0.00 | 0.00 | 133.21K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 327.56K | SH | $8.10M 7.13% | 0.00 | 0.00 | 327.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 266.45K | SH | $7.24M 6.38% | 0.00 | 0.00 | 266.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.57K | SH | $6.64M 5.85% | 0.00 | 0.00 | 25.57K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 39.06K | SH | $2.29M 2.02% | 0.00 | 0.00 | 39.06K |
APPLE INCSOLE | COM | 12.69K | SH | $2.18M 1.92% | 0.00 | 0.00 | 12.69K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 77.85K | SH | $1.98M 1.75% | 0.00 | 0.00 | 77.85K |
MICROSOFT CORPSOLE | COM | 4.69K | SH | $1.97M 1.74% | 0.00 | 0.00 | 4.69K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 25.15K | SH | $1.90M 1.67% | 0.00 | 0.00 | 25.15K |
JPMORGAN CHASE & COSOLE | COM | 8K | SH | $1.60M 1.41% | 0.00 | 0.00 | 8K |
MARATHON PETE CORPSOLE | COM | 7.33K | SH | $1.48M 1.30% | 0.00 | 0.00 | 7.33K |
EATON CORP PLCSOLE | SHS | 4.25K | SH | $1.33M 1.17% | 0.00 | 0.00 | 4.25K |
HOME DEPOT INCSOLE | COM | 2.98K | SH | $1.14M 1.01% | 0.00 | 0.00 | 2.98K |
BROADCOM INCSOLE | COM | 844.00 | SH | $1.12M 0.99% | 0.00 | 0.00 | 844.00 |
MERCK & CO INCSOLE | COM | 7.76K | SH | $1.02M 0.90% | 0.00 | 0.00 | 7.76K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.80K | SH | $994.3K 0.88% | 0.00 | 0.00 | 2.80K |
ISHARES INCSOLE | CORE MSCI EMKT | 18.88K | SH | $974.1K 0.86% | 0.00 | 0.00 | 18.88K |
CHUBB LIMITEDSOLE | COM | 3.76K | SH | $973.6K 0.86% | 0.00 | 0.00 | 3.76K |
WALMART INCSOLE | COM | 14.42K | SH | $867.5K 0.76% | 0.00 | 0.00 | 14.42K |
JOHNSON & JOHNSONSOLE | COM | 4.81K | SH | $760.6K 0.67% | 0.00 | 0.00 | 4.81K |
DEVON ENERGY CORP NEWSOLE | COM | 15.04K | SH | $754.8K 0.66% | 0.00 | 0.00 | 15.04K |
CME GROUP INCSOLE | COM | 3.47K | SH | $747.7K 0.66% | 0.00 | 0.00 | 3.47K |
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