Filed: 4/27/2026ACC: 0001420506-26-000745
📋 What this filing means
KEYES, STANGE & WOOTEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $224.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$224.06M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
INTL CORE EQT MK$29.59M13.2%
COM$28.05M12.5%
US CORE EQUITY 1$27.57M12.3%
INTERMED TERM$25.61M11.4%
SHORT DURATION F$23.59M10.5%
US TARGETED VLU$18.70M8.3%
EMGR CRE EQT MNG$13.58M6.1%
Portfolio Concentration
Top 3$82.77M36.9%
4–10$98.38M43.9%
11–25$22.48M10.0%
Rest$20.43M9.1%
Top 3 weight
36.9%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 3.68M
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
3.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
DIMENSIONAL ETF TRUST
SOLEShares759.58K
TypeSH
Market value$29.59M
13.21%
Sole
0.00
Shared
0.00
None
759.58K
DIMENSIONAL ETF TRUST
SOLEShares382.44K
TypeSH
Market value$27.57M
12.30%
Sole
0.00
Shared
0.00
None
382.44K
VANGUARD BD INDEX FDS
SOLEShares331.77K
TypeSH
Market value$25.61M
11.43%
Sole
0.00
Shared
0.00
None
331.77K
DIMENSIONAL ETF TRUST
SOLEShares492.75K
TypeSH
Market value$23.59M
10.53%
Sole
0.00
Shared
0.00
None
492.75K
DIMENSIONAL ETF TRUST
SOLEShares299.44K
TypeSH
Market value$18.70M
8.35%
Sole
0.00
Shared
0.00
None
299.44K
DIMENSIONAL ETF TRUST
SOLEShares401.15K
TypeSH
Market value$13.58M
6.06%
Sole
0.00
Shared
0.00
None
401.15K
DIMENSIONAL ETF TRUST
SOLEShares172.25K
TypeSH
Market value$12.71M
5.67%
Sole
0.00
Shared
0.00
None
172.25K
DIMENSIONAL ETF TRUST
SOLEShares291.40K
TypeSH
Market value$11.49M
5.13%
Sole
0.00
Shared
0.00
None
291.40K
AMERICAN CENTY ETF TR
SOLEShares142.31K
TypeSH
Market value$11.47M
5.12%
Sole
0.00
Shared
0.00
None
142.31K
VANGUARD INDEX FDS
SOLEShares21.30K
TypeSH
Market value$6.83M
3.05%
Sole
0.00
Shared
0.00
None
21.30K
APPLE INC
SOLEShares12.52K
TypeSH
Market value$3.18M
1.42%
Sole
0.00
Shared
0.00
None
12.52K
DIMENSIONAL ETF TRUST
SOLEShares71.16K
TypeSH
Market value$2.46M
1.10%
Sole
0.00
Shared
0.00
None
71.16K
JPMORGAN CHASE & CO
SOLEShares6.72K
TypeSH
Market value$1.98M
0.88%
Sole
0.00
Shared
0.00
None
6.72K
MICROSOFT CORP
SOLEShares4.13K
TypeSH
Market value$1.53M
0.68%
Sole
0.00
Shared
0.00
None
4.13K
AMERICAN CENTY ETF TR
SOLEShares13.44K
TypeSH
Market value$1.49M
0.67%
Sole
0.00
Shared
0.00
None
13.44K
BROADCOM INC
SOLEShares4.81K
TypeSH
Market value$1.49M
0.66%
Sole
0.00
Shared
0.00
None
4.81K
DIMENSIONAL ETF TRUST
SOLEShares40.17K
TypeSH
Market value$1.41M
0.63%
Sole
0.00
Shared
0.00
None
40.17K
MARATHON PETE CORP
SOLEShares5.74K
TypeSH
Market value$1.40M
0.63%
Sole
0.00
Shared
0.00
None
5.74K
WALMART INC
SOLEShares10.32K
TypeSH
Market value$1.28M
0.57%
Sole
0.00
Shared
0.00
None
10.32K
JOHNSON & JOHNSON
SOLEShares4.92K
TypeSH
Market value$1.20M
0.54%
Sole
0.00
Shared
0.00
None
4.92K
ISHARES INC
SOLEShares16.42K
TypeSH
Market value$1.15M
0.51%
Sole
0.00
Shared
0.00
None
16.42K
EATON CORP PLC
SOLEShares3.03K
TypeSH
Market value$1.08M
0.48%
Sole
0.00
Shared
0.00
None
3.03K
JOHNSON CONTROLS INTERNATION
SOLEShares7.47K
TypeSH
Market value$978.3K
0.44%
Sole
0.00
Shared
0.00
None
7.47K
MOTOROLA SOLUTIONS INC
SOLEShares2.23K
TypeSH
Market value$969.5K
0.43%
Sole
0.00
Shared
0.00
None
2.23K
CHUBB LTD SWITZ
SOLEShares2.73K
TypeSH
Market value$891.1K
0.40%
Sole
0.00
Shared
0.00
None
2.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 759.58K | SH | $29.59M 13.21% | 0.00 | 0.00 | 759.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 382.44K | SH | $27.57M 12.30% | 0.00 | 0.00 | 382.44K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 331.77K | SH | $25.61M 11.43% | 0.00 | 0.00 | 331.77K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 492.75K | SH | $23.59M 10.53% | 0.00 | 0.00 | 492.75K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 299.44K | SH | $18.70M 8.35% | 0.00 | 0.00 | 299.44K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 401.15K | SH | $13.58M 6.06% | 0.00 | 0.00 | 401.15K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 172.25K | SH | $12.71M 5.67% | 0.00 | 0.00 | 172.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 291.40K | SH | $11.49M 5.13% | 0.00 | 0.00 | 291.40K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 142.31K | SH | $11.47M 5.12% | 0.00 | 0.00 | 142.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.30K | SH | $6.83M 3.05% | 0.00 | 0.00 | 21.30K |
APPLE INCSOLE | COM | 12.52K | SH | $3.18M 1.42% | 0.00 | 0.00 | 12.52K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 71.16K | SH | $2.46M 1.10% | 0.00 | 0.00 | 71.16K |
JPMORGAN CHASE & COSOLE | COM | 6.72K | SH | $1.98M 0.88% | 0.00 | 0.00 | 6.72K |
MICROSOFT CORPSOLE | COM | 4.13K | SH | $1.53M 0.68% | 0.00 | 0.00 | 4.13K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 13.44K | SH | $1.49M 0.67% | 0.00 | 0.00 | 13.44K |
BROADCOM INCSOLE | COM | 4.81K | SH | $1.49M 0.66% | 0.00 | 0.00 | 4.81K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 40.17K | SH | $1.41M 0.63% | 0.00 | 0.00 | 40.17K |
MARATHON PETE CORPSOLE | COM | 5.74K | SH | $1.40M 0.63% | 0.00 | 0.00 | 5.74K |
WALMART INCSOLE | COM | 10.32K | SH | $1.28M 0.57% | 0.00 | 0.00 | 10.32K |
JOHNSON & JOHNSONSOLE | COM | 4.92K | SH | $1.20M 0.54% | 0.00 | 0.00 | 4.92K |
ISHARES INCSOLE | CORE MSCI EMKT | 16.42K | SH | $1.15M 0.51% | 0.00 | 0.00 | 16.42K |
EATON CORP PLCSOLE | SHS | 3.03K | SH | $1.08M 0.48% | 0.00 | 0.00 | 3.03K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 7.47K | SH | $978.3K 0.44% | 0.00 | 0.00 | 7.47K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.23K | SH | $969.5K 0.43% | 0.00 | 0.00 | 2.23K |
CHUBB LTD SWITZSOLE | COM | 2.73K | SH | $891.1K 0.40% | 0.00 | 0.00 | 2.73K |
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