Portfolio (Quarterly)
Guide ↗
Keyes, Stange & Wooten Wealth Management, LLC
· CIK 0002011352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | DIMENSIONAL ETF TRUST | — | 405,324.0 | $33.2M | 13.26% | NEW | — | $81.98 | +3.5% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 779,443.0 | $32.2M | 12.83% | NEW | — | $41.25 | +5.2% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 394,939.0 | $30.3M | 12.09% | NEW | — | $76.70 | -2.3% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 541,966.0 | $25.9M | 10.32% | NEW | — | $47.75 | -1.2% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 301,743.0 | $21.1M | 8.41% | NEW | — | $69.90 | +2.7% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 390,741.0 | $15.7M | 6.27% | NEW | — | $40.21 | +0.9% |
| 7 | DFAW | DIMENSIONAL ETF TRUST | — | 157,672.0 | $13.1M | 5.21% | NEW | — | $82.79 | +3.4% |
| 8 | AVLV | AMERICAN CENTY ETF TR | — | 139,604.0 | $12.7M | 5.08% | NEW | — | $91.21 | +3.8% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 290,048.0 | $11.6M | 4.64% | NEW | — | $40.13 | +12.1% |
| 10 | VTI | VANGUARD INDEX FDS | — | 20,412.0 | $7.6M | 3.01% | NEW | — | $370.04 | +2.6% |
| 11 | AAPL | APPLE INC | Technology | 12,525.0 | $3.6M | 1.45% | NEW | — | $289.37 | +10.6% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 64,855.0 | $2.6M | 1.05% | NEW | — | $40.64 | +0.9% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,010.0 | $2.3M | 0.92% | NEW | — | $327.32 | +9.6% |
| 14 | AVUS | AMERICAN CENTY ETF TR | — | 13,511.0 | $1.7M | 0.69% | NEW | — | $128.08 | +2.5% |
| 15 | AVGO | BROADCOM INC | Technology | 4,208.0 | $1.6M | 0.63% | NEW | — | $377.75 | -5.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 4,122.0 | $1.5M | 0.61% | NEW | — | $372.98 | +34.0% |
| 17 | DFSV | DIMENSIONAL ETF TRUST | — | 38,181.0 | $1.5M | 0.59% | NEW | — | $38.79 | +4.3% |
| 18 | IEMG | ISHARES INC | — | 16,170.0 | $1.3M | 0.53% | NEW | — | $82.84 | +1.0% |
| 19 | MPC | MARATHON PETE CORP | Energy | 5,220.0 | $1.3M | 0.53% | NEW | — | $255.67 | +52.1% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,906.0 | $1.2M | 0.50% | NEW | — | $253.97 | +8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
17.0%
Industrials
12.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
3.3%
Real Estate
2.9%