Filed: 8/11/2025ACC: 0001420506-25-001811
📋 What this filing means
KEYES, STANGE & WOOTEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $192.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$192.61M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$27.44M14.2%
INTL CORE EQT MK$25.08M13.0%
SHORT DURATION F$24.13M12.5%
US CORE EQUITY 1$21.55M11.2%
INTERMED TERM$17.08M8.9%
US TARGETED VLU$15.44M8.0%
EMGR CRE EQT MNG$11.32M5.9%
Portfolio Concentration
Top 3$70.76M36.7%
4–10$80.46M41.8%
11–25$21.22M11.0%
Rest$20.16M10.5%
Top 3 weight
36.7%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
DIMENSIONAL ETF TRUST
SOLEShares725.43K
TypeSH
Market value$25.08M
13.02%
Sole
0.00
Shared
0.00
None
725.43K
DIMENSIONAL ETF TRUST
SOLEShares502.67K
TypeSH
Market value$24.13M
12.53%
Sole
0.00
Shared
0.00
None
502.67K
DIMENSIONAL ETF TRUST
SOLEShares322.41K
TypeSH
Market value$21.55M
11.19%
Sole
0.00
Shared
0.00
None
322.41K
VANGUARD BD INDEX FDS
SOLEShares220.91K
TypeSH
Market value$17.08M
8.87%
Sole
0.00
Shared
0.00
None
220.91K
DIMENSIONAL ETF TRUST
SOLEShares286.06K
TypeSH
Market value$15.44M
8.01%
Sole
0.00
Shared
0.00
None
286.06K
DIMENSIONAL ETF TRUST
SOLEShares391.01K
TypeSH
Market value$11.32M
5.88%
Sole
0.00
Shared
0.00
None
391.01K
DIMENSIONAL ETF TRUST
SOLEShares159.22K
TypeSH
Market value$10.68M
5.55%
Sole
0.00
Shared
0.00
None
159.22K
DIMENSIONAL ETF TRUST
SOLEShares289.38K
TypeSH
Market value$9.52M
4.94%
Sole
0.00
Shared
0.00
None
289.38K
AMERICAN CENTY ETF TR
SOLEShares139.34K
TypeSH
Market value$9.50M
4.93%
Sole
0.00
Shared
0.00
None
139.34K
VANGUARD INDEX FDS
SOLEShares22.75K
TypeSH
Market value$6.91M
3.59%
Sole
0.00
Shared
0.00
None
22.75K
APPLE INC
SOLEShares12.31K
TypeSH
Market value$2.53M
1.31%
Sole
0.00
Shared
0.00
None
12.31K
DIMENSIONAL ETF TRUST
SOLEShares77.63K
TypeSH
Market value$2.30M
1.20%
Sole
0.00
Shared
0.00
None
77.63K
MICROSOFT CORP
SOLEShares4.41K
TypeSH
Market value$2.19M
1.14%
Sole
0.00
Shared
0.00
None
4.41K
JPMORGAN CHASE & CO.
SOLEShares6.63K
TypeSH
Market value$1.92M
1.00%
Sole
0.00
Shared
0.00
None
6.63K
BROADCOM INC
SOLEShares5.71K
TypeSH
Market value$1.57M
0.82%
Sole
0.00
Shared
0.00
None
5.71K
AMERICAN CENTY ETF TR
SOLEShares13.53K
TypeSH
Market value$1.36M
0.71%
Sole
0.00
Shared
0.00
None
13.53K
DIMENSIONAL ETF TRUST
SOLEShares42.34K
TypeSH
Market value$1.25M
0.65%
Sole
0.00
Shared
0.00
None
42.34K
EATON CORP PLC
SOLEShares3.18K
TypeSH
Market value$1.14M
0.59%
Sole
0.00
Shared
0.00
None
3.18K
WALMART INC
SOLEShares11.18K
TypeSH
Market value$1.09M
0.57%
Sole
0.00
Shared
0.00
None
11.18K
MARATHON PETE CORP
SOLEShares6.21K
TypeSH
Market value$1.03M
0.54%
Sole
0.00
Shared
0.00
None
6.21K
ISHARES INC
SOLEShares17.11K
TypeSH
Market value$1.03M
0.53%
Sole
0.00
Shared
0.00
None
17.11K
HOME DEPOT INC
SOLEShares2.75K
TypeSH
Market value$1.01M
0.52%
Sole
0.00
Shared
0.00
None
2.75K
MOTOROLA SOLUTIONS INC
SOLEShares2.36K
TypeSH
Market value$991.4K
0.51%
Sole
0.00
Shared
0.00
None
2.36K
BROWN & BROWN INC
SOLEShares8.27K
TypeSH
Market value$917.2K
0.48%
Sole
0.00
Shared
0.00
None
8.27K
JOHNSON CTLS INTL PLC
SOLEShares8.42K
TypeSH
Market value$889.7K
0.46%
Sole
0.00
Shared
0.00
None
8.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 725.43K | SH | $25.08M 13.02% | 0.00 | 0.00 | 725.43K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 502.67K | SH | $24.13M 12.53% | 0.00 | 0.00 | 502.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 322.41K | SH | $21.55M 11.19% | 0.00 | 0.00 | 322.41K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 220.91K | SH | $17.08M 8.87% | 0.00 | 0.00 | 220.91K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 286.06K | SH | $15.44M 8.01% | 0.00 | 0.00 | 286.06K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 391.01K | SH | $11.32M 5.88% | 0.00 | 0.00 | 391.01K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 159.22K | SH | $10.68M 5.55% | 0.00 | 0.00 | 159.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 289.38K | SH | $9.52M 4.94% | 0.00 | 0.00 | 289.38K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 139.34K | SH | $9.50M 4.93% | 0.00 | 0.00 | 139.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.75K | SH | $6.91M 3.59% | 0.00 | 0.00 | 22.75K |
APPLE INCSOLE | COM | 12.31K | SH | $2.53M 1.31% | 0.00 | 0.00 | 12.31K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 77.63K | SH | $2.30M 1.20% | 0.00 | 0.00 | 77.63K |
MICROSOFT CORPSOLE | COM | 4.41K | SH | $2.19M 1.14% | 0.00 | 0.00 | 4.41K |
JPMORGAN CHASE & CO.SOLE | COM | 6.63K | SH | $1.92M 1.00% | 0.00 | 0.00 | 6.63K |
BROADCOM INCSOLE | COM | 5.71K | SH | $1.57M 0.82% | 0.00 | 0.00 | 5.71K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 13.53K | SH | $1.36M 0.71% | 0.00 | 0.00 | 13.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 42.34K | SH | $1.25M 0.65% | 0.00 | 0.00 | 42.34K |
EATON CORP PLCSOLE | SHS | 3.18K | SH | $1.14M 0.59% | 0.00 | 0.00 | 3.18K |
WALMART INCSOLE | COM | 11.18K | SH | $1.09M 0.57% | 0.00 | 0.00 | 11.18K |
MARATHON PETE CORPSOLE | COM | 6.21K | SH | $1.03M 0.54% | 0.00 | 0.00 | 6.21K |
ISHARES INCSOLE | CORE MSCI EMKT | 17.11K | SH | $1.03M 0.53% | 0.00 | 0.00 | 17.11K |
HOME DEPOT INCSOLE | COM | 2.75K | SH | $1.01M 0.52% | 0.00 | 0.00 | 2.75K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.36K | SH | $991.4K 0.51% | 0.00 | 0.00 | 2.36K |
BROWN & BROWN INCSOLE | COM | 8.27K | SH | $917.2K 0.48% | 0.00 | 0.00 | 8.27K |
JOHNSON CTLS INTL PLCSOLE | SHS | 8.42K | SH | $889.7K 0.46% | 0.00 | 0.00 | 8.42K |
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