Filed: 5/5/2025ACC: 0001420506-25-000869
📋 What this filing means
KEYES, STANGE & WOOTEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $175.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$175.91M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$24.92M14.2%
SHORT DURATION F$24.15M13.7%
INTL CORE EQT MK$22.88M13.0%
US CORE EQUITY 1$20.05M11.4%
US TARGETED VLU$14.54M8.3%
INTERMED TERM$13.69M7.8%
EMGR CRE EQT MNG$9.94M5.7%
Portfolio Concentration
Top 3$67.08M38.1%
4–10$72.15M41.0%
11–25$18.86M10.7%
Rest$17.82M10.1%
Top 3 weight
38.1%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
DIMENSIONAL ETF TRUST
SOLEShares508.19K
TypeSH
Market value$24.15M
13.73%
Sole
0.00
Shared
0.00
None
508.19K
DIMENSIONAL ETF TRUST
SOLEShares732.66K
TypeSH
Market value$22.88M
13.01%
Sole
0.00
Shared
0.00
None
732.66K
DIMENSIONAL ETF TRUST
SOLEShares326.95K
TypeSH
Market value$20.05M
11.40%
Sole
0.00
Shared
0.00
None
326.95K
DIMENSIONAL ETF TRUST
SOLEShares282.36K
TypeSH
Market value$14.54M
8.26%
Sole
0.00
Shared
0.00
None
282.36K
VANGUARD BD INDEX FDS
SOLEShares178.80K
TypeSH
Market value$13.69M
7.78%
Sole
0.00
Shared
0.00
None
178.80K
DIMENSIONAL ETF TRUST
SOLEShares384.01K
TypeSH
Market value$9.94M
5.65%
Sole
0.00
Shared
0.00
None
384.01K
DIMENSIONAL ETF TRUST
SOLEShares161.06K
TypeSH
Market value$9.87M
5.61%
Sole
0.00
Shared
0.00
None
161.06K
AMERICAN CENTY ETF TR
SOLEShares136.36K
TypeSH
Market value$8.89M
5.06%
Sole
0.00
Shared
0.00
None
136.36K
DIMENSIONAL ETF TRUST
SOLEShares298.21K
TypeSH
Market value$8.68M
4.94%
Sole
0.00
Shared
0.00
None
298.21K
VANGUARD INDEX FDS
SOLEShares23.77K
TypeSH
Market value$6.53M
3.71%
Sole
0.00
Shared
0.00
None
23.77K
APPLE INC
SOLEShares12.41K
TypeSH
Market value$2.76M
1.57%
Sole
0.00
Shared
0.00
None
12.41K
DIMENSIONAL ETF TRUST
SOLEShares78K
TypeSH
Market value$2.06M
1.17%
Sole
0.00
Shared
0.00
None
78K
JPMORGAN CHASE & CO.
SOLEShares7.04K
TypeSH
Market value$1.73M
0.98%
Sole
0.00
Shared
0.00
None
7.04K
MICROSOFT CORP
SOLEShares4.52K
TypeSH
Market value$1.70M
0.96%
Sole
0.00
Shared
0.00
None
4.52K
HOME DEPOT INC
SOLEShares2.93K
TypeSH
Market value$1.08M
0.61%
Sole
0.00
Shared
0.00
None
2.93K
MOTOROLA SOLUTIONS INC
SOLEShares2.44K
TypeSH
Market value$1.07M
0.61%
Sole
0.00
Shared
0.00
None
2.44K
WALMART INC
SOLEShares11.83K
TypeSH
Market value$1.04M
0.59%
Sole
0.00
Shared
0.00
None
11.83K
BROWN & BROWN INC
SOLEShares8.27K
TypeSH
Market value$1.03M
0.59%
Sole
0.00
Shared
0.00
None
8.27K
BROADCOM INC
SOLEShares6.05K
TypeSH
Market value$1.01M
0.58%
Sole
0.00
Shared
0.00
None
6.05K
ISHARES INC
SOLEShares17.45K
TypeSH
Market value$941.9K
0.54%
Sole
0.00
Shared
0.00
None
17.45K
CME GROUP INC
SOLEShares3.46K
TypeSH
Market value$917.1K
0.52%
Sole
0.00
Shared
0.00
None
3.46K
CHUBB LIMITED
SOLEShares3.01K
TypeSH
Market value$907.8K
0.52%
Sole
0.00
Shared
0.00
None
3.01K
MARATHON PETE CORP
SOLEShares6.13K
TypeSH
Market value$893.7K
0.51%
Sole
0.00
Shared
0.00
None
6.13K
EATON CORP PLC
SOLEShares3.27K
TypeSH
Market value$887.5K
0.50%
Sole
0.00
Shared
0.00
None
3.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.58K
TypeSH
Market value$843.1K
0.48%
Sole
0.00
Shared
0.00
None
1.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 508.19K | SH | $24.15M 13.73% | 0.00 | 0.00 | 508.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 732.66K | SH | $22.88M 13.01% | 0.00 | 0.00 | 732.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 326.95K | SH | $20.05M 11.40% | 0.00 | 0.00 | 326.95K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 282.36K | SH | $14.54M 8.26% | 0.00 | 0.00 | 282.36K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 178.80K | SH | $13.69M 7.78% | 0.00 | 0.00 | 178.80K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 384.01K | SH | $9.94M 5.65% | 0.00 | 0.00 | 384.01K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 161.06K | SH | $9.87M 5.61% | 0.00 | 0.00 | 161.06K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 136.36K | SH | $8.89M 5.06% | 0.00 | 0.00 | 136.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 298.21K | SH | $8.68M 4.94% | 0.00 | 0.00 | 298.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.77K | SH | $6.53M 3.71% | 0.00 | 0.00 | 23.77K |
APPLE INCSOLE | COM | 12.41K | SH | $2.76M 1.57% | 0.00 | 0.00 | 12.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 78K | SH | $2.06M 1.17% | 0.00 | 0.00 | 78K |
JPMORGAN CHASE & CO.SOLE | COM | 7.04K | SH | $1.73M 0.98% | 0.00 | 0.00 | 7.04K |
MICROSOFT CORPSOLE | COM | 4.52K | SH | $1.70M 0.96% | 0.00 | 0.00 | 4.52K |
HOME DEPOT INCSOLE | COM | 2.93K | SH | $1.08M 0.61% | 0.00 | 0.00 | 2.93K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.44K | SH | $1.07M 0.61% | 0.00 | 0.00 | 2.44K |
WALMART INCSOLE | COM | 11.83K | SH | $1.04M 0.59% | 0.00 | 0.00 | 11.83K |
BROWN & BROWN INCSOLE | COM | 8.27K | SH | $1.03M 0.59% | 0.00 | 0.00 | 8.27K |
BROADCOM INCSOLE | COM | 6.05K | SH | $1.01M 0.58% | 0.00 | 0.00 | 6.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 17.45K | SH | $941.9K 0.54% | 0.00 | 0.00 | 17.45K |
CME GROUP INCSOLE | COM | 3.46K | SH | $917.1K 0.52% | 0.00 | 0.00 | 3.46K |
CHUBB LIMITEDSOLE | COM | 3.01K | SH | $907.8K 0.52% | 0.00 | 0.00 | 3.01K |
MARATHON PETE CORPSOLE | COM | 6.13K | SH | $893.7K 0.51% | 0.00 | 0.00 | 6.13K |
EATON CORP PLCSOLE | SHS | 3.27K | SH | $887.5K 0.50% | 0.00 | 0.00 | 3.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.58K | SH | $843.1K 0.48% | 0.00 | 0.00 | 1.58K |
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