Filed: 11/12/2024ACC: 0001420506-24-002282
📋 What this filing means
KEYES, STANGE & WOOTEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $168.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$168.54M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$28.15M16.7%
INTL CORE EQT MK$21.49M12.8%
SHORT DURATION F$20.18M12.0%
US CORE EQUITY 1$17.06M10.1%
US TARGETED VLU$15.26M9.1%
INTERMED TERM$11.06M6.6%
WORLD EQUITY ETF$10.10M6.0%
Portfolio Concentration
Top 3$58.74M34.9%
4–10$70.11M41.6%
11–25$19.96M11.8%
Rest$19.73M11.7%
Top 3 weight
34.9%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
DIMENSIONAL ETF TRUST
SOLEShares676.22K
TypeSH
Market value$21.49M
12.75%
Sole
0.00
Shared
0.00
None
676.22K
DIMENSIONAL ETF TRUST
SOLEShares422.80K
TypeSH
Market value$20.18M
11.98%
Sole
0.00
Shared
0.00
None
422.80K
DIMENSIONAL ETF TRUST
SOLEShares269.42K
TypeSH
Market value$17.06M
10.13%
Sole
0.00
Shared
0.00
None
269.42K
DIMENSIONAL ETF TRUST
SOLEShares274.28K
TypeSH
Market value$15.26M
9.05%
Sole
0.00
Shared
0.00
None
274.28K
VANGUARD BD INDEX FDS
SOLEShares141.07K
TypeSH
Market value$11.06M
6.56%
Sole
0.00
Shared
0.00
None
141.07K
DIMENSIONAL ETF TRUST
SOLEShares159.13K
TypeSH
Market value$10.10M
5.99%
Sole
0.00
Shared
0.00
None
159.13K
DIMENSIONAL ETF TRUST
SOLEShares358.46K
TypeSH
Market value$9.83M
5.83%
Sole
0.00
Shared
0.00
None
358.46K
AMERICAN CENTY ETF TR
SOLEShares132.14K
TypeSH
Market value$8.70M
5.16%
Sole
0.00
Shared
0.00
None
132.14K
DIMENSIONAL ETF TRUST
SOLEShares280.78K
TypeSH
Market value$8.16M
4.84%
Sole
0.00
Shared
0.00
None
280.78K
VANGUARD INDEX FDS
SOLEShares24.79K
TypeSH
Market value$7.02M
4.16%
Sole
0.00
Shared
0.00
None
24.79K
APPLE INC
SOLEShares12.38K
TypeSH
Market value$2.89M
1.71%
Sole
0.00
Shared
0.00
None
12.38K
DIMENSIONAL ETF TRUST
SOLEShares74.36K
TypeSH
Market value$2.09M
1.24%
Sole
0.00
Shared
0.00
None
74.36K
MICROSOFT CORP
SOLEShares4.57K
TypeSH
Market value$1.97M
1.17%
Sole
0.00
Shared
0.00
None
4.57K
JPMORGAN CHASE & CO.
SOLEShares7.66K
TypeSH
Market value$1.62M
0.96%
Sole
0.00
Shared
0.00
None
7.66K
HOME DEPOT INC
SOLEShares3.02K
TypeSH
Market value$1.22M
0.73%
Sole
0.00
Shared
0.00
None
3.02K
BROADCOM INC
SOLEShares6.95K
TypeSH
Market value$1.20M
0.71%
Sole
0.00
Shared
0.00
None
6.95K
EATON CORP PLC
SOLEShares3.62K
TypeSH
Market value$1.20M
0.71%
Sole
0.00
Shared
0.00
None
3.62K
MOTOROLA SOLUTIONS INC
SOLEShares2.55K
TypeSH
Market value$1.15M
0.68%
Sole
0.00
Shared
0.00
None
2.55K
WALMART INC
SOLEShares13.43K
TypeSH
Market value$1.08M
0.64%
Sole
0.00
Shared
0.00
None
13.43K
MARATHON PETE CORP
SOLEShares6.61K
TypeSH
Market value$1.08M
0.64%
Sole
0.00
Shared
0.00
None
6.61K
ISHARES INC
SOLEShares17.93K
TypeSH
Market value$1.03M
0.61%
Sole
0.00
Shared
0.00
None
17.93K
MERCK & CO INC
SOLEShares7.73K
TypeSH
Market value$878.3K
0.52%
Sole
0.00
Shared
0.00
None
7.73K
BROWN & BROWN INC
SOLEShares8.41K
TypeSH
Market value$871.5K
0.52%
Sole
0.00
Shared
0.00
None
8.41K
CHUBB LIMITED
SOLEShares2.99K
TypeSH
Market value$862.0K
0.51%
Sole
0.00
Shared
0.00
None
2.99K
UNITEDHEALTH GROUP INC
SOLEShares1.41K
TypeSH
Market value$823.2K
0.49%
Sole
0.00
Shared
0.00
None
1.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 676.22K | SH | $21.49M 12.75% | 0.00 | 0.00 | 676.22K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 422.80K | SH | $20.18M 11.98% | 0.00 | 0.00 | 422.80K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 269.42K | SH | $17.06M 10.13% | 0.00 | 0.00 | 269.42K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 274.28K | SH | $15.26M 9.05% | 0.00 | 0.00 | 274.28K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 141.07K | SH | $11.06M 6.56% | 0.00 | 0.00 | 141.07K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 159.13K | SH | $10.10M 5.99% | 0.00 | 0.00 | 159.13K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 358.46K | SH | $9.83M 5.83% | 0.00 | 0.00 | 358.46K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 132.14K | SH | $8.70M 5.16% | 0.00 | 0.00 | 132.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 280.78K | SH | $8.16M 4.84% | 0.00 | 0.00 | 280.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.79K | SH | $7.02M 4.16% | 0.00 | 0.00 | 24.79K |
APPLE INCSOLE | COM | 12.38K | SH | $2.89M 1.71% | 0.00 | 0.00 | 12.38K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 74.36K | SH | $2.09M 1.24% | 0.00 | 0.00 | 74.36K |
MICROSOFT CORPSOLE | COM | 4.57K | SH | $1.97M 1.17% | 0.00 | 0.00 | 4.57K |
JPMORGAN CHASE & CO.SOLE | COM | 7.66K | SH | $1.62M 0.96% | 0.00 | 0.00 | 7.66K |
HOME DEPOT INCSOLE | COM | 3.02K | SH | $1.22M 0.73% | 0.00 | 0.00 | 3.02K |
BROADCOM INCSOLE | COM | 6.95K | SH | $1.20M 0.71% | 0.00 | 0.00 | 6.95K |
EATON CORP PLCSOLE | SHS | 3.62K | SH | $1.20M 0.71% | 0.00 | 0.00 | 3.62K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.55K | SH | $1.15M 0.68% | 0.00 | 0.00 | 2.55K |
WALMART INCSOLE | COM | 13.43K | SH | $1.08M 0.64% | 0.00 | 0.00 | 13.43K |
MARATHON PETE CORPSOLE | COM | 6.61K | SH | $1.08M 0.64% | 0.00 | 0.00 | 6.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 17.93K | SH | $1.03M 0.61% | 0.00 | 0.00 | 17.93K |
MERCK & CO INCSOLE | COM | 7.73K | SH | $878.3K 0.52% | 0.00 | 0.00 | 7.73K |
BROWN & BROWN INCSOLE | COM | 8.41K | SH | $871.5K 0.52% | 0.00 | 0.00 | 8.41K |
CHUBB LIMITEDSOLE | COM | 2.99K | SH | $862.0K 0.51% | 0.00 | 0.00 | 2.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.41K | SH | $823.2K 0.49% | 0.00 | 0.00 | 1.41K |
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