Filed: 7/24/2024ACC: 0001420506-24-001162
📋 What this filing means
KEYES, STANGE & WOOTEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $143.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$143.71M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$25.42M17.7%
INTL CORE EQT MK$19.71M13.7%
US CORE EQUITY 1$15.38M10.7%
US TARGETED VLU$14.02M9.8%
SHORT DURATION F$13.12M9.1%
WORLD EQUITY ETF$9.07M6.3%
EMGR CRE EQT MNG$9.02M6.3%
Portfolio Concentration
Top 3$49.11M34.2%
4–10$56.92M39.6%
11–25$20.41M14.2%
Rest$17.27M12.0%
Top 3 weight
34.2%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
DIMENSIONAL ETF TRUST
SOLEShares664.36K
TypeSH
Market value$19.71M
13.72%
Sole
0.00
Shared
0.00
None
664.36K
DIMENSIONAL ETF TRUST
SOLEShares258.41K
TypeSH
Market value$15.38M
10.70%
Sole
0.00
Shared
0.00
None
258.41K
DIMENSIONAL ETF TRUST
SOLEShares270.28K
TypeSH
Market value$14.02M
9.76%
Sole
0.00
Shared
0.00
None
270.28K
DIMENSIONAL ETF TRUST
SOLEShares279.20K
TypeSH
Market value$13.12M
9.13%
Sole
0.00
Shared
0.00
None
279.20K
DIMENSIONAL ETF TRUST
SOLEShares152.31K
TypeSH
Market value$9.07M
6.31%
Sole
0.00
Shared
0.00
None
152.31K
DIMENSIONAL ETF TRUST
SOLEShares348.65K
TypeSH
Market value$9.02M
6.28%
Sole
0.00
Shared
0.00
None
348.65K
AMERICAN CENTY ETF TR
SOLEShares129.80K
TypeSH
Market value$8.16M
5.68%
Sole
0.00
Shared
0.00
None
129.80K
DIMENSIONAL ETF TRUST
SOLEShares277.27K
TypeSH
Market value$7.46M
5.19%
Sole
0.00
Shared
0.00
None
277.27K
VANGUARD INDEX FDS
SOLEShares24.96K
TypeSH
Market value$6.68M
4.65%
Sole
0.00
Shared
0.00
None
24.96K
DIMENSIONAL ETF TRUST
SOLEShares67.42K
TypeSH
Market value$3.42M
2.38%
Sole
0.00
Shared
0.00
None
67.42K
APPLE INC
SOLEShares12.53K
TypeSH
Market value$2.64M
1.84%
Sole
0.00
Shared
0.00
None
12.53K
VANGUARD BD INDEX FDS
SOLEShares28.60K
TypeSH
Market value$2.14M
1.49%
Sole
0.00
Shared
0.00
None
28.60K
MICROSOFT CORP
SOLEShares4.55K
TypeSH
Market value$2.03M
1.42%
Sole
0.00
Shared
0.00
None
4.55K
DIMENSIONAL ETF TRUST
SOLEShares75.69K
TypeSH
Market value$2.02M
1.41%
Sole
0.00
Shared
0.00
None
75.69K
JPMORGAN CHASE & CO.
SOLEShares7.73K
TypeSH
Market value$1.56M
1.09%
Sole
0.00
Shared
0.00
None
7.73K
BROADCOM INC
SOLEShares734.00
TypeSH
Market value$1.18M
0.82%
Sole
0.00
Shared
0.00
None
734.00
EATON CORP PLC
SOLEShares3.67K
TypeSH
Market value$1.15M
0.80%
Sole
0.00
Shared
0.00
None
3.67K
MARATHON PETE CORP
SOLEShares6.55K
TypeSH
Market value$1.14M
0.79%
Sole
0.00
Shared
0.00
None
6.55K
HOME DEPOT INC
SOLEShares3.03K
TypeSH
Market value$1.04M
0.73%
Sole
0.00
Shared
0.00
None
3.03K
MOTOROLA SOLUTIONS INC
SOLEShares2.68K
TypeSH
Market value$1.04M
0.72%
Sole
0.00
Shared
0.00
None
2.68K
ISHARES INC
SOLEShares18.39K
TypeSH
Market value$984.3K
0.68%
Sole
0.00
Shared
0.00
None
18.39K
MERCK & CO INC
SOLEShares7.44K
TypeSH
Market value$921.3K
0.64%
Sole
0.00
Shared
0.00
None
7.44K
WALMART INC
SOLEShares13.52K
TypeSH
Market value$915.2K
0.64%
Sole
0.00
Shared
0.00
None
13.52K
CHUBB LIMITED
SOLEShares3.56K
TypeSH
Market value$907.1K
0.63%
Sole
0.00
Shared
0.00
None
3.56K
DEVON ENERGY CORP NEW
SOLEShares15.48K
TypeSH
Market value$733.8K
0.51%
Sole
0.00
Shared
0.00
None
15.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 664.36K | SH | $19.71M 13.72% | 0.00 | 0.00 | 664.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 258.41K | SH | $15.38M 10.70% | 0.00 | 0.00 | 258.41K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 270.28K | SH | $14.02M 9.76% | 0.00 | 0.00 | 270.28K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 279.20K | SH | $13.12M 9.13% | 0.00 | 0.00 | 279.20K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 152.31K | SH | $9.07M 6.31% | 0.00 | 0.00 | 152.31K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 348.65K | SH | $9.02M 6.28% | 0.00 | 0.00 | 348.65K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 129.80K | SH | $8.16M 5.68% | 0.00 | 0.00 | 129.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 277.27K | SH | $7.46M 5.19% | 0.00 | 0.00 | 277.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.96K | SH | $6.68M 4.65% | 0.00 | 0.00 | 24.96K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 67.42K | SH | $3.42M 2.38% | 0.00 | 0.00 | 67.42K |
APPLE INCSOLE | COM | 12.53K | SH | $2.64M 1.84% | 0.00 | 0.00 | 12.53K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 28.60K | SH | $2.14M 1.49% | 0.00 | 0.00 | 28.60K |
MICROSOFT CORPSOLE | COM | 4.55K | SH | $2.03M 1.42% | 0.00 | 0.00 | 4.55K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 75.69K | SH | $2.02M 1.41% | 0.00 | 0.00 | 75.69K |
JPMORGAN CHASE & CO.SOLE | COM | 7.73K | SH | $1.56M 1.09% | 0.00 | 0.00 | 7.73K |
BROADCOM INCSOLE | COM | 734.00 | SH | $1.18M 0.82% | 0.00 | 0.00 | 734.00 |
EATON CORP PLCSOLE | SHS | 3.67K | SH | $1.15M 0.80% | 0.00 | 0.00 | 3.67K |
MARATHON PETE CORPSOLE | COM | 6.55K | SH | $1.14M 0.79% | 0.00 | 0.00 | 6.55K |
HOME DEPOT INCSOLE | COM | 3.03K | SH | $1.04M 0.73% | 0.00 | 0.00 | 3.03K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.68K | SH | $1.04M 0.72% | 0.00 | 0.00 | 2.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 18.39K | SH | $984.3K 0.68% | 0.00 | 0.00 | 18.39K |
MERCK & CO INCSOLE | COM | 7.44K | SH | $921.3K 0.64% | 0.00 | 0.00 | 7.44K |
WALMART INCSOLE | COM | 13.52K | SH | $915.2K 0.64% | 0.00 | 0.00 | 13.52K |
CHUBB LIMITEDSOLE | COM | 3.56K | SH | $907.1K 0.63% | 0.00 | 0.00 | 3.56K |
DEVON ENERGY CORP NEWSOLE | COM | 15.48K | SH | $733.8K 0.51% | 0.00 | 0.00 | 15.48K |
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