Filed: 2/13/2025ACC: 0001420506-25-000347
📋 What this filing means
KEYES, STANGE & WOOTEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $169.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$169.71M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$26.94M15.9%
SHORT DURATION F$22.02M13.0%
INTL CORE EQT MK$19.80M11.7%
US CORE EQUITY 1$17.91M10.6%
US TARGETED VLU$15.55M9.2%
INTERMED TERM$12.05M7.1%
WORLD EQUITY ETF$10.77M6.3%
Portfolio Concentration
Top 3$59.73M35.2%
4–10$71.37M42.1%
11–25$20.09M11.8%
Rest$18.51M10.9%
Top 3 weight
35.2%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 3.25M
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
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
DIMENSIONAL ETF TRUST
SOLEShares469.76K
TypeSH
Market value$22.02M
12.98%
Sole
0.00
Shared
0.00
None
469.76K
DIMENSIONAL ETF TRUST
SOLEShares677.99K
TypeSH
Market value$19.80M
11.67%
Sole
0.00
Shared
0.00
None
677.99K
DIMENSIONAL ETF TRUST
SOLEShares279.09K
TypeSH
Market value$17.91M
10.55%
Sole
0.00
Shared
0.00
None
279.09K
DIMENSIONAL ETF TRUST
SOLEShares279.45K
TypeSH
Market value$15.55M
9.17%
Sole
0.00
Shared
0.00
None
279.45K
VANGUARD BD INDEX FDS
SOLEShares161.29K
TypeSH
Market value$12.05M
7.10%
Sole
0.00
Shared
0.00
None
161.29K
DIMENSIONAL ETF TRUST
SOLEShares172.44K
TypeSH
Market value$10.77M
6.35%
Sole
0.00
Shared
0.00
None
172.44K
DIMENSIONAL ETF TRUST
SOLEShares365.39K
TypeSH
Market value$9.27M
5.46%
Sole
0.00
Shared
0.00
None
365.39K
AMERICAN CENTY ETF TR
SOLEShares135.62K
TypeSH
Market value$9.06M
5.34%
Sole
0.00
Shared
0.00
None
135.62K
DIMENSIONAL ETF TRUST
SOLEShares288.91K
TypeSH
Market value$7.68M
4.52%
Sole
0.00
Shared
0.00
None
288.91K
VANGUARD INDEX FDS
SOLEShares24.13K
TypeSH
Market value$6.99M
4.12%
Sole
0.00
Shared
0.00
None
24.13K
APPLE INC
SOLEShares12.23K
TypeSH
Market value$3.06M
1.81%
Sole
0.00
Shared
0.00
None
12.23K
DIMENSIONAL ETF TRUST
SOLEShares75.80K
TypeSH
Market value$1.99M
1.17%
Sole
0.00
Shared
0.00
None
75.80K
MICROSOFT CORP
SOLEShares4.58K
TypeSH
Market value$1.93M
1.14%
Sole
0.00
Shared
0.00
None
4.58K
JPMORGAN CHASE & CO.
SOLEShares7.49K
TypeSH
Market value$1.80M
1.06%
Sole
0.00
Shared
0.00
None
7.49K
BROADCOM INC
SOLEShares6.93K
TypeSH
Market value$1.61M
0.95%
Sole
0.00
Shared
0.00
None
6.93K
EATON CORP PLC
SOLEShares3.57K
TypeSH
Market value$1.18M
0.70%
Sole
0.00
Shared
0.00
None
3.57K
WALMART INC
SOLEShares13.04K
TypeSH
Market value$1.18M
0.69%
Sole
0.00
Shared
0.00
None
13.04K
HOME DEPOT INC
SOLEShares2.99K
TypeSH
Market value$1.16M
0.69%
Sole
0.00
Shared
0.00
None
2.99K
MOTOROLA SOLUTIONS INC
SOLEShares2.49K
TypeSH
Market value$1.15M
0.68%
Sole
0.00
Shared
0.00
None
2.49K
ISHARES INC
SOLEShares17.54K
TypeSH
Market value$916.1K
0.54%
Sole
0.00
Shared
0.00
None
17.54K
BROWN & BROWN INC
SOLEShares8.41K
TypeSH
Market value$858.2K
0.51%
Sole
0.00
Shared
0.00
None
8.41K
MARATHON PETE CORP
SOLEShares6.01K
TypeSH
Market value$838.3K
0.49%
Sole
0.00
Shared
0.00
None
6.01K
CHUBB LIMITED
SOLEShares2.99K
TypeSH
Market value$826.7K
0.49%
Sole
0.00
Shared
0.00
None
2.99K
CME GROUP INC
SOLEShares3.53K
TypeSH
Market value$820.5K
0.48%
Sole
0.00
Shared
0.00
None
3.53K
DARDEN RESTAURANTS INC
SOLEShares4.17K
TypeSH
Market value$778.3K
0.46%
Sole
0.00
Shared
0.00
None
4.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 469.76K | SH | $22.02M 12.98% | 0.00 | 0.00 | 469.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 677.99K | SH | $19.80M 11.67% | 0.00 | 0.00 | 677.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 279.09K | SH | $17.91M 10.55% | 0.00 | 0.00 | 279.09K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 279.45K | SH | $15.55M 9.17% | 0.00 | 0.00 | 279.45K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 161.29K | SH | $12.05M 7.10% | 0.00 | 0.00 | 161.29K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 172.44K | SH | $10.77M 6.35% | 0.00 | 0.00 | 172.44K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 365.39K | SH | $9.27M 5.46% | 0.00 | 0.00 | 365.39K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 135.62K | SH | $9.06M 5.34% | 0.00 | 0.00 | 135.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 288.91K | SH | $7.68M 4.52% | 0.00 | 0.00 | 288.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.13K | SH | $6.99M 4.12% | 0.00 | 0.00 | 24.13K |
APPLE INCSOLE | COM | 12.23K | SH | $3.06M 1.81% | 0.00 | 0.00 | 12.23K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 75.80K | SH | $1.99M 1.17% | 0.00 | 0.00 | 75.80K |
MICROSOFT CORPSOLE | COM | 4.58K | SH | $1.93M 1.14% | 0.00 | 0.00 | 4.58K |
JPMORGAN CHASE & CO.SOLE | COM | 7.49K | SH | $1.80M 1.06% | 0.00 | 0.00 | 7.49K |
BROADCOM INCSOLE | COM | 6.93K | SH | $1.61M 0.95% | 0.00 | 0.00 | 6.93K |
EATON CORP PLCSOLE | SHS | 3.57K | SH | $1.18M 0.70% | 0.00 | 0.00 | 3.57K |
WALMART INCSOLE | COM | 13.04K | SH | $1.18M 0.69% | 0.00 | 0.00 | 13.04K |
HOME DEPOT INCSOLE | COM | 2.99K | SH | $1.16M 0.69% | 0.00 | 0.00 | 2.99K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.49K | SH | $1.15M 0.68% | 0.00 | 0.00 | 2.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 17.54K | SH | $916.1K 0.54% | 0.00 | 0.00 | 17.54K |
BROWN & BROWN INCSOLE | COM | 8.41K | SH | $858.2K 0.51% | 0.00 | 0.00 | 8.41K |
MARATHON PETE CORPSOLE | COM | 6.01K | SH | $838.3K 0.49% | 0.00 | 0.00 | 6.01K |
CHUBB LIMITEDSOLE | COM | 2.99K | SH | $826.7K 0.49% | 0.00 | 0.00 | 2.99K |
CME GROUP INCSOLE | COM | 3.53K | SH | $820.5K 0.48% | 0.00 | 0.00 | 3.53K |
DARDEN RESTAURANTS INCSOLE | COM | 4.17K | SH | $778.3K 0.46% | 0.00 | 0.00 | 4.17K |
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