Keyes, Stange & Wooten Wealth Management, LLC Top Holdings and 13F Report (2025) About Keyes, Stange & Wooten Wealth Management, LLCInvestment ActivityKeyes, Stange & Wooten Wealth Management, LLC has $175.91 million in total holdings as of March 31, 2025.Keyes, Stange & Wooten Wealth Management, LLC owns shares of 66 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 6.45% of the portfolio was purchased this quarter.About 2.48% of the portfolio was sold this quarter.This quarter, Keyes, Stange & Wooten Wealth Management, LLC has purchased 70 new stocks and bought additional shares in 28 stocks.Keyes, Stange & Wooten Wealth Management, LLC sold shares of 30 stocks and completely divested from 7 stocks this quarter.Largest Holdings Dimensional Short-Duration Fixed Income ETF $24,149,208Dimensional International Core Equity Market ETF $22,881,113DIMENSIONAL ETF TRUST $20,052,150Dimensional U.S. Targeted Value ETF $14,538,871Vanguard Intermediate-Term Bond ETF $13,690,451 Largest New Holdings this Quarter 025072885 - Avantis U.S. Equity ETF $827,540 Holding25434V815 - Dimensional US Small Cap Value ETF $491,161 Holding444859102 - Humana $219,353 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 47,861 shares (about $2.94M)Dimensional Short-Duration Fixed Income ETF 38,426 shares (about $1.83M)Dimensional International Core Equity Market ETF 54,675 shares (about $1.71M)Vanguard Intermediate-Term Bond ETF 17,506 shares (about $1.34M)Avantis U.S. Equity ETF 8,958 shares (about $827.54K) Largest Sales this Quarter DIMENSIONAL ETF TRUST 11,373 shares (about $696.94K)NVIDIA 1,500 shares (about $162.59K)Analog Devices 777 shares (about $156.70K)Broadcom 885 shares (about $148.18K)SPDR S&P 500 ETF Trust 203 shares (about $113.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeyes, Stange & Wooten Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFSDDimensional Short-Duration Fixed Income ETF$24,149,208$1,826,005 ▲8.2%508,19013.7%ETFDFAIDimensional International Core Equity Market ETF$22,881,113$1,707,499 ▲8.1%732,66513.0%ETFDIMENSIONAL ETF TRUST$20,052,150$2,935,315 ▲17.1%326,95511.4%US CORE EQUITY 1DFATDimensional U.S. Targeted Value ETF$14,538,871$149,836 ▲1.0%282,3638.3%ETFBIVVanguard Intermediate-Term Bond ETF$13,690,451$1,340,431 ▲10.9%178,7977.8%ETFDFAEDimensional Emerging Core Equity Market ETF$9,942,019$482,046 ▲5.1%384,0105.7%ETFDIMENSIONAL ETF TRUST$9,870,002$696,937 ▼-6.6%161,0645.6%WORLD EQUITY ETFAVLVAvantis U.S. Large Cap Value ETF$8,892,259$48,582 ▲0.5%136,3635.1%ETFDISVDimensional International Small Cap Value ETF$8,683,759$270,729 ▲3.2%298,2064.9%ETFVTIVanguard Total Stock Market ETF$6,533,771$98,393 ▼-1.5%23,7733.7%ETFAAPLApple$2,757,229$39,538 ▲1.5%12,4131.6%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$2,063,904$58,185 ▲2.9%78,0011.2%ETFJPMJPMorgan Chase & Co.$1,727,619$109,402 ▼-6.0%7,0431.0%FinanceMSFTMicrosoft$1,696,924$20,648 ▼-1.2%4,5201.0%Computer and TechnologyHDHome Depot$1,075,244$20,889 ▼-1.9%2,9340.6%Retail/WholesaleMSIMotorola Solutions$1,067,381$22,328 ▼-2.0%2,4380.6%Computer and TechnologyWMTWalmart$1,038,468$105,875 ▼-9.3%11,8290.6%Retail/WholesaleBROBrown & Brown$1,029,161$17,292 ▼-1.7%8,2730.6%FinanceAVGOBroadcom$1,012,449$148,176 ▼-12.8%6,0470.6%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$941,884$4,911 ▼-0.5%17,4520.5%ETFCMECME Group$917,108$20,162 ▼-2.2%3,4570.5%FinanceCBChubb$907,782$4,228 ▲0.5%3,0060.5%FinanceMPCMarathon Petroleum$893,662$18,211 ▲2.1%6,1340.5%EnergyETNEaton$887,525$82,364 ▼-8.5%3,2650.5%IndustrialsBRK.BBerkshire Hathaway$843,074$4,261 ▲0.5%1,5830.5%FinanceDRIDarden Restaurants$834,572$31,580 ▼-3.6%4,0170.5%Retail/WholesaleAVUSAvantis U.S. Equity ETF$827,540$827,540 ▲New Holding8,9580.5%ETFJNJJohnson & Johnson$799,846$341,464 ▲74.5%4,8230.5%MedicalVZVerizon Communications$763,318$13,245 ▲1.8%16,8280.4%Computer and TechnologyAPDAir Products and Chemicals$746,148$6,488 ▼-0.9%2,5300.4%Basic MaterialsUNPUnion Pacific$719,351$17,246 ▲2.5%3,0450.4%TransportationMDTMedtronic$709,894$14,288 ▲2.1%7,9000.4%MedicalJCIJohnson Controls International$693,272$1,762 ▲0.3%8,6540.4%ConstructionNEENextEra Energy$672,791$20,416 ▲3.1%9,4910.4%UtilitiesMRKMerck & Co., Inc.$640,168$2,603 ▼-0.4%7,1320.4%MedicalORealty Income$598,594$291,843 ▲95.1%10,3190.3%FinanceMETAMeta Platforms$539,543$58,796 ▼-9.8%9360.3%Computer and TechnologyDISWalt Disney$538,587$197 ▲0.0%5,4570.3%Consumer DiscretionaryAMZNAmazon.com$528,542$4,566 ▼-0.9%2,7780.3%Retail/WholesaleCMCSAComcast$501,176$2,214 ▼-0.4%13,5820.3%Consumer DiscretionaryDFSVDimensional US Small Cap Value ETF$491,161$491,161 ▲New Holding17,4480.3%ETFVXUSVanguard Total International Stock ETF$480,716$1,987 ▲0.4%7,7410.3%ETFBBYBest Buy$475,300$28,193 ▼-5.6%6,4570.3%Retail/WholesalePEGPublic Service Enterprise Group$418,660$4,856 ▲1.2%5,0870.2%UtilitiesUNHUnitedHealth Group$411,668$70,706 ▲20.7%7860.2%MedicalVEAVanguard FTSE Developed Markets ETF$409,791$3,914 ▼-0.9%8,0620.2%ETFVVisa$362,726$45,560 ▲14.4%1,0350.2%Business ServicesADIAnalog Devices$304,118$156,697 ▼-34.0%1,5080.2%Computer and TechnologyFIFiserv$301,212$27,604 ▼-8.4%1,3640.2%Business ServicesGOOGLAlphabet$301,002$29,079 ▼-8.8%1,9460.2%Computer and TechnologyKOCoca-Cola$292,2630.0%4,0810.2%Consumer StaplesTTTrane Technologies$290,088$7,749 ▼-2.6%8610.2%ConstructionPEPPepsiCo$280,8380.0%1,8730.2%Consumer StaplesBABoeing$272,0270.0%1,5950.2%AerospaceNVDANVIDIA$271,642$162,595 ▼-37.4%2,5060.2%Computer and TechnologySSBSouthState$264,0730.0%2,8450.2%FinanceALLAllstate$254,696$15,116 ▼-5.6%1,2300.1%FinancePWRQuanta Services$251,892$101,926 ▼-28.8%9910.1%ConstructionTJXTJX Companies$240,0680.0%1,9710.1%Retail/WholesaleSPGIS&P Global$220,515$2,540 ▼-1.1%4340.1%Business ServicesHUMHumana$219,353$219,353 ▲New Holding8290.1%MedicalCRMSalesforce$214,956$9,661 ▼-4.3%8010.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$204,737$113,556 ▼-35.7%3660.1%FinanceRVTRoyce Value Trust$200,029$47,163 ▲30.9%14,0470.1%FinanceJQCNuveen Credit Strategies Income Fund$140,848$45,579 ▲47.8%26,1800.1%Financial ServicesDXRDaxor$129,222$10,572 ▲8.9%15,9140.1%MedicalDFLVDimensional US Large Cap Value ETF$0$430,030 ▼-100.0%00.0%ETFCMGChipotle Mexican Grill$0$387,850 ▼-100.0%00.0%Retail/WholesaleFISFidelity National Information Services$0$380,104 ▼-100.0%00.0%Business ServicesAVDEAvantis International Equity ETF$0$361,101 ▼-100.0%00.0%ETFTSLATesla$0$246,342 ▼-100.0%00.0%Auto/Tires/TrucksFANGDiamondback Energy$0$229,526 ▼-100.0%00.0%EnergyGOOGAlphabet$0$210,718 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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