Keyes, Stange & Wooten Wealth Management, LLC
CIK 0002011352 · DAYTONA BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$250.6M
2026 Q2
Positions
74
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
81.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DCOR
DIMENSIONAL ETF TRUST
13.3%
DFAI
DIMENSIONAL ETF TRUST
12.8%
BIV
VANGUARD BD INDEX FDS
12.1%
DFSD
DIMENSIONAL ETF TRUST
10.3%
DFAT
DIMENSIONAL ETF TRUST
8.4%
DFAE
DIMENSIONAL ETF TRUST
6.3%
DFAW
DIMENSIONAL ETF TRUST
5.2%
AVLV
AMERICAN CENTY ETF TR
5.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.