Filed: 2/10/2026ACC: 0001420506-26-000247
📋 What this filing means
KEYES, STANGE & WOOTEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $211.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$211.01M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
INTL CORE EQT MK$27.71M13.1%
COM$27.29M12.9%
SHORT DURATION F$26.33M12.5%
US CORE EQUITY 1$25.38M12.0%
INTERMED TERM$19.00M9.0%
US TARGETED VLU$17.29M8.2%
EMGR CRE EQT MNG$12.67M6.0%
Portfolio Concentration
Top 3$79.42M37.6%
4–10$89.51M42.4%
11–25$21.96M10.4%
Rest$20.12M9.5%
Top 3 weight
37.6%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
DIMENSIONAL ETF TRUST
SOLEShares727.04K
TypeSH
Market value$27.71M
13.13%
Sole
0.00
Shared
0.00
None
727.04K
DIMENSIONAL ETF TRUST
SOLEShares549.15K
TypeSH
Market value$26.33M
12.48%
Sole
0.00
Shared
0.00
None
549.15K
DIMENSIONAL ETF TRUST
SOLEShares344.73K
TypeSH
Market value$25.38M
12.03%
Sole
0.00
Shared
0.00
None
344.73K
VANGUARD BD INDEX FDS
SOLEShares244.01K
TypeSH
Market value$19.00M
9.01%
Sole
0.00
Shared
0.00
None
244.01K
DIMENSIONAL ETF TRUST
SOLEShares290.40K
TypeSH
Market value$17.29M
8.19%
Sole
0.00
Shared
0.00
None
290.40K
DIMENSIONAL ETF TRUST
SOLEShares389.11K
TypeSH
Market value$12.67M
6.01%
Sole
0.00
Shared
0.00
None
389.11K
DIMENSIONAL ETF TRUST
SOLEShares162.13K
TypeSH
Market value$11.99M
5.68%
Sole
0.00
Shared
0.00
None
162.13K
DIMENSIONAL ETF TRUST
SOLEShares286.80K
TypeSH
Market value$10.90M
5.16%
Sole
0.00
Shared
0.00
None
286.80K
AMERICAN CENTY ETF TR
SOLEShares139.32K
TypeSH
Market value$10.56M
5.00%
Sole
0.00
Shared
0.00
None
139.32K
VANGUARD INDEX FDS
SOLEShares21.17K
TypeSH
Market value$7.10M
3.36%
Sole
0.00
Shared
0.00
None
21.17K
APPLE INC
SOLEShares11.85K
TypeSH
Market value$3.22M
1.53%
Sole
0.00
Shared
0.00
None
11.85K
DIMENSIONAL ETF TRUST
SOLEShares74.91K
TypeSH
Market value$2.48M
1.17%
Sole
0.00
Shared
0.00
None
74.91K
MICROSOFT CORP
SOLEShares4.22K
TypeSH
Market value$2.04M
0.97%
Sole
0.00
Shared
0.00
None
4.22K
JPMORGAN CHASE & CO.
SOLEShares6.20K
TypeSH
Market value$2.00M
0.95%
Sole
0.00
Shared
0.00
None
6.20K
BROADCOM INC
SOLEShares4.67K
TypeSH
Market value$1.62M
0.77%
Sole
0.00
Shared
0.00
None
4.67K
AMERICAN CENTY ETF TR
SOLEShares13.44K
TypeSH
Market value$1.50M
0.71%
Sole
0.00
Shared
0.00
None
13.44K
DIMENSIONAL ETF TRUST
SOLEShares36.13K
TypeSH
Market value$1.19M
0.56%
Sole
0.00
Shared
0.00
None
36.13K
WALMART INC
SOLEShares10.63K
TypeSH
Market value$1.18M
0.56%
Sole
0.00
Shared
0.00
None
10.63K
ISHARES INC
SOLEShares16.91K
TypeSH
Market value$1.14M
0.54%
Sole
0.00
Shared
0.00
None
16.91K
MARATHON PETE CORP
SOLEShares6K
TypeSH
Market value$975.1K
0.46%
Sole
0.00
Shared
0.00
None
6K
EATON CORP PLC
SOLEShares3.03K
TypeSH
Market value$966.4K
0.46%
Sole
0.00
Shared
0.00
None
3.03K
JOHNSON CTLS INTL PLC
SOLEShares7.86K
TypeSH
Market value$941.4K
0.45%
Sole
0.00
Shared
0.00
None
7.86K
JOHNSON & JOHNSON
SOLEShares4.49K
TypeSH
Market value$929.4K
0.44%
Sole
0.00
Shared
0.00
None
4.49K
HOME DEPOT INC
SOLEShares2.63K
TypeSH
Market value$906.8K
0.43%
Sole
0.00
Shared
0.00
None
2.63K
CHUBB LIMITED
SOLEShares2.78K
TypeSH
Market value$866.4K
0.41%
Sole
0.00
Shared
0.00
None
2.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 727.04K | SH | $27.71M 13.13% | 0.00 | 0.00 | 727.04K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 549.15K | SH | $26.33M 12.48% | 0.00 | 0.00 | 549.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 344.73K | SH | $25.38M 12.03% | 0.00 | 0.00 | 344.73K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 244.01K | SH | $19.00M 9.01% | 0.00 | 0.00 | 244.01K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 290.40K | SH | $17.29M 8.19% | 0.00 | 0.00 | 290.40K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 389.11K | SH | $12.67M 6.01% | 0.00 | 0.00 | 389.11K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 162.13K | SH | $11.99M 5.68% | 0.00 | 0.00 | 162.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 286.80K | SH | $10.90M 5.16% | 0.00 | 0.00 | 286.80K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 139.32K | SH | $10.56M 5.00% | 0.00 | 0.00 | 139.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.17K | SH | $7.10M 3.36% | 0.00 | 0.00 | 21.17K |
APPLE INCSOLE | COM | 11.85K | SH | $3.22M 1.53% | 0.00 | 0.00 | 11.85K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 74.91K | SH | $2.48M 1.17% | 0.00 | 0.00 | 74.91K |
MICROSOFT CORPSOLE | COM | 4.22K | SH | $2.04M 0.97% | 0.00 | 0.00 | 4.22K |
JPMORGAN CHASE & CO.SOLE | COM | 6.20K | SH | $2.00M 0.95% | 0.00 | 0.00 | 6.20K |
BROADCOM INCSOLE | COM | 4.67K | SH | $1.62M 0.77% | 0.00 | 0.00 | 4.67K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 13.44K | SH | $1.50M 0.71% | 0.00 | 0.00 | 13.44K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 36.13K | SH | $1.19M 0.56% | 0.00 | 0.00 | 36.13K |
WALMART INCSOLE | COM | 10.63K | SH | $1.18M 0.56% | 0.00 | 0.00 | 10.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 16.91K | SH | $1.14M 0.54% | 0.00 | 0.00 | 16.91K |
MARATHON PETE CORPSOLE | COM | 6K | SH | $975.1K 0.46% | 0.00 | 0.00 | 6K |
EATON CORP PLCSOLE | SHS | 3.03K | SH | $966.4K 0.46% | 0.00 | 0.00 | 3.03K |
JOHNSON CTLS INTL PLCSOLE | SHS | 7.86K | SH | $941.4K 0.45% | 0.00 | 0.00 | 7.86K |
JOHNSON & JOHNSONSOLE | COM | 4.49K | SH | $929.4K 0.44% | 0.00 | 0.00 | 4.49K |
HOME DEPOT INCSOLE | COM | 2.63K | SH | $906.8K 0.43% | 0.00 | 0.00 | 2.63K |
CHUBB LIMITEDSOLE | COM | 2.78K | SH | $866.4K 0.41% | 0.00 | 0.00 | 2.78K |
Page 1 of 3