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 $192.61 million in total holdings as of June 30, 2025.Keyes, Stange & Wooten Wealth Management, LLC owns shares of 72 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.17% of the portfolio was purchased this quarter.About 2.01% of the portfolio was sold this quarter.This quarter, Keyes, Stange & Wooten Wealth Management, LLC has purchased 66 new stocks and bought additional shares in 14 stocks.Keyes, Stange & Wooten Wealth Management, LLC sold shares of 40 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional International Core Equity Market ETF $25,077,984Dimensional Short-Duration Fixed Income ETF $24,133,014DIMENSIONAL ETF TRUST $21,553,309Vanguard Intermediate-Term Bond ETF $17,084,791Dimensional U.S. Targeted Value ETF $15,435,582 Largest New Holdings this Quarter 00287Y109 - AbbVie $578,021 Holding231021106 - Cummins $378,590 Holding31620M106 - Fidelity National Information Services $350,877 Holding169656105 - Chipotle Mexican Grill $343,694 Holding88160R101 - Tesla $336,720 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 42,108 shares (about $3.26M)Dimensional US Small Cap Value ETF 24,893 shares (about $732.60K)AbbVie 3,114 shares (about $578.02K)Avantis U.S. Equity ETF 4,570 shares (about $460.76K)Cummins 1,156 shares (about $378.59K) Largest Sales this Quarter Vanguard Total Stock Market ETF 1,023 shares (about $310.92K)DIMENSIONAL ETF TRUST 4,542 shares (about $303.63K)Dimensional International Small Cap Value ETF 8,828 shares (about $290.53K)Dimensional Short-Duration Fixed Income ETF 5,524 shares (about $265.21K)Dimensional International Core Equity Market ETF 7,239 shares (about $250.25K) 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 PortfolioSectorDFAIDimensional International Core Equity Market ETF$25,077,984$250,252 ▼-1.0%725,42613.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$24,133,014$265,207 ▼-1.1%502,66612.5%ETFDIMENSIONAL ETF TRUST$21,553,309$303,633 ▼-1.4%322,41311.2%US CORE EQUITY 1BIVVanguard Intermediate-Term Bond ETF$17,084,791$3,256,632 ▲23.6%220,9058.9%ETFDFATDimensional U.S. Targeted Value ETF$15,435,582$199,274 ▲1.3%286,0568.0%ETFDFAEDimensional Emerging Core Equity Market ETF$11,319,682$202,592 ▲1.8%391,0085.9%ETFDIMENSIONAL ETF TRUST$10,680,411$123,763 ▼-1.1%159,2195.5%WORLD EQUITY ETFDISVDimensional International Small Cap Value ETF$9,523,430$290,529 ▼-3.0%289,3784.9%ETFAVLVAvantis U.S. Large Cap Value ETF$9,504,101$202,788 ▲2.2%139,3364.9%ETFVTIVanguard Total Stock Market ETF$6,914,408$310,920 ▼-4.3%22,7503.6%ETFAAPLApple$2,526,369$20,311 ▼-0.8%12,3141.3%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$2,304,029$11,041 ▼-0.5%77,6291.2%ETFMSFTMicrosoft$2,193,306$55,218 ▼-2.5%4,4091.1%Computer and TechnologyJPMJPMorgan Chase & Co.$1,920,722$121,187 ▼-5.9%6,6251.0%FinanceAVGOBroadcom$1,572,583$94,272 ▼-5.7%5,7050.8%Computer and TechnologyAVUSAvantis U.S. Equity ETF$1,363,939$460,763 ▲51.0%13,5280.7%ETFDFSVDimensional US Small Cap Value ETF$1,246,096$732,601 ▲142.7%42,3410.6%ETFETNEaton$1,136,656$28,916 ▼-2.5%3,1840.6%IndustrialsWMTWalmart$1,093,572$63,068 ▼-5.5%11,1840.6%Retail/WholesaleMPCMarathon Petroleum$1,032,208$13,289 ▲1.3%6,2140.5%EnergyIEMGiShares Core MSCI Emerging Markets ETF$1,027,233$20,410 ▼-1.9%17,1120.5%ETFHDHome Depot$1,008,018$67,837 ▼-6.3%2,7490.5%Retail/WholesaleMSIMotorola Solutions$991,445$33,637 ▼-3.3%2,3580.5%Computer and TechnologyBROBrown & Brown$917,2280.0%8,2730.5%FinanceJCIJohnson Controls International$889,743$24,293 ▼-2.7%8,4240.5%ConstructionCMECME Group$876,747$76,071 ▼-8.0%3,1810.5%FinanceCBChubb$837,291$33,608 ▼-3.9%2,8900.4%FinanceDRIDarden Restaurants$797,552$78,033 ▼-8.9%3,6590.4%Retail/WholesaleBRK.BBerkshire Hathaway$768,9740.0%1,5830.4%FinanceJNJJohnson & Johnson$734,117$2,597 ▼-0.4%4,8060.4%MedicalVZVerizon Communications$705,561$22,587 ▼-3.1%16,3060.4%Computer and TechnologyAPDAir Products and Chemicals$679,483$34,129 ▼-4.8%2,4090.4%Basic MaterialsDISWalt Disney$676,6980.0%5,4570.4%Consumer DiscretionaryMETAMeta Platforms$657,125$33,964 ▼-4.9%8900.3%Computer and TechnologyMDTMedtronic$653,775$34,868 ▼-5.1%7,5000.3%MedicalUNPUnion Pacific$632,490$68,104 ▼-9.7%2,7490.3%TransportationORealty Income$600,774$6,280 ▲1.1%10,4280.3%FinanceNEENextEra Energy$581,358$77,468 ▼-11.8%8,3750.3%UtilitiesAMZNAmazon.com$580,725$28,740 ▼-4.7%2,6470.3%Retail/WholesaleABBVAbbVie$578,021$578,021 ▲New Holding3,1140.3%MedicalVXUSVanguard Total International Stock ETF$514,444$20,382 ▼-3.8%7,4460.3%ETFVEAVanguard FTSE Developed Markets ETF$445,020$14,595 ▼-3.2%7,8060.2%ETFADIAnalog Devices$437,957$79,023 ▲22.0%1,8400.2%Computer and TechnologyUNHUnitedHealth Group$434,262$189,054 ▲77.1%1,3920.2%MedicalPEGPublic Service Enterprise Group$422,668$5,556 ▼-1.3%5,0210.2%UtilitiesNVDANVIDIA$395,9920.0%2,5060.2%Computer and TechnologyCMICummins$378,590$378,590 ▲New Holding1,1560.2%Auto/Tires/TrucksPWRQuanta Services$374,6770.0%9910.2%ConstructionVVisa$352,210$15,267 ▼-4.2%9920.2%Business ServicesFISFidelity National Information Services$350,877$350,877 ▲New Holding4,3100.2%Business ServicesTTTrane Technologies$344,679$31,931 ▼-8.5%7880.2%ConstructionCMGChipotle Mexican Grill$343,694$343,694 ▲New Holding6,1210.2%Retail/WholesaleGOOGLAlphabet$341,814$1,057 ▼-0.3%1,9400.2%Computer and TechnologyBBYBest Buy$338,939$94,519 ▼-21.8%5,0490.2%Retail/WholesaleTSLATesla$336,720$336,720 ▲New Holding1,0600.2%Auto/Tires/TrucksBABoeing$334,2000.0%1,5950.2%AerospaceCMCSAComcast$327,670$157,072 ▼-32.4%9,1810.2%Consumer DiscretionaryKOCocaCola$290,731$1,981 ▲0.7%4,1090.2%Consumer StaplesALLAllstate$264,723$17,111 ▲6.9%1,3150.1%FinanceSSBSouthState$261,8250.0%2,8450.1%FinanceGE VERNOVA INC$252,680$252,680 ▲New Holding4780.1%COMPEPPepsiCo$247,3110.0%1,8730.1%Consumer StaplesRVTRoyce Small-Cap Trust$236,210$24,802 ▲11.7%15,6950.1%FinanceSPYSPDR S&P 500 ETF Trust$226,1330.0%3660.1%FinanceFIFiserv$217,064$18,103 ▼-7.7%1,2590.1%Business ServicesCRMSalesforce$212,971$5,454 ▼-2.5%7810.1%Computer and TechnologyTJXTJX Companies$206,105$37,294 ▼-15.3%1,6690.1%Retail/WholesaleQQQInvesco QQQ$202,275$202,275 ▲New Holding3670.1%FinanceSPGIS&P Global$201,952$26,892 ▼-11.8%3830.1%FinanceNFLXNetflix$200,870$200,870 ▲New Holding1500.1%Consumer DiscretionaryDXRDaxor$155,7980.0%15,9140.1%MedicalJQCNuveen Credit Strategies Income Fund$144,560$3,450 ▲2.4%26,8200.1%Financial ServicesMRKMerck & Co., Inc.$0$640,168 ▼-100.0%00.0%MedicalHUMHumana$0$219,353 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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