AI Portfolio Summary
In 2025 Q4, Keyes, Stange & Wooten Wealth Management, LLC maintained a portfolio of 78 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 5.0%. Conversely, Keyes, Stange & Wooten Wealth Management, LLC completely exited their position in PUBLIC SVC ENTERPRIS.
Total Positions
78
Quarter
2025 Q4
Top Holding
DFAI (13.1%)
Top 10 Concentration
80.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 78
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 13.13% | 13.00% |
#1
Prev: #1
|
6.5 | -11,965 | -1.6% |
P
S
|
727,037 | $27,707,382 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 12.48% | 12.20% |
#2
Prev: #2
|
6.0 | 26,089 | 5.0% |
P
S
|
549,152 | $26,331,836 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 12.03% | 11.82% |
#3
Prev: #3
|
5.5 | 5,393 | 1.6% |
P
S
|
344,730 | $25,382,470 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 9.01% | 8.83% |
#4
Prev: #4
|
4.6 | 10,439 | 4.5% |
P
S
|
244,006 | $19,003,161 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 8.19% | 8.18% |
#5
Prev: #5
|
4.3 | -43 | -0.0% |
P
S
|
290,400 | $17,290,440 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 6.01% | 6.07% |
#6
Prev: #6
|
2.9 | -8,400 | -2.1% |
P
S
|
389,112 | $12,673,378 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 5.68% | 5.61% |
#7
Prev: #7
|
2.8 | 834 | 0.5% |
P
S
|
162,126 | $11,994,081 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 5.16% | 5.04% |
#8
Prev: #8
|
2.6 | -5,203 | -1.8% |
P
S
|
286,798 | $10,898,324 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.00% | 4.93% |
#9
Prev: #9
|
2.5 | -1,556 | -1.1% |
P
S
|
139,317 | $10,556,049 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.36% | 3.57% |
#10
Prev: #10
|
1.8 | -1,276 | -5.7% |
P
S
|
21,166 | $7,096,325 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | 1.48% |
#11
Prev: #11
|
1.1 | -150 | -1.2% |
P
S
|
11,854 | $3,222,675 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.19% |
#12
Prev: #12
|
1.0 | -1,984 | -2.6% |
P
S
|
74,910 | $2,478,036 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.08% |
#13
Prev: #13
|
0.9 | -76 | -1.8% |
P
S
|
4,224 | $2,043,051 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.99% |
#14
Prev: #14
|
0.9 | -253 | -3.9% |
P
S
|
6,202 | $1,998,300 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.76% |
#15
Prev: #15
|
0.8 | -73 | -1.5% |
P
S
|
4,670 | $1,616,287 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.71% | 0.71% |
#16
Prev: #16
|
0.8 | 1 | 0.0% |
P
S
|
13,436 | $1,501,882 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.65% |
#17
Prev: #17
|
0.7 | -6,211 | -14.7% |
P
S
|
36,130 | $1,188,316 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.55% |
#18
2
Prev: #20
|
0.7 | -487 | -4.4% |
P
S
|
10,635 | $1,184,845 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.54% | 0.54% |
#19
2
Prev: #21
|
1.2 | no change | no change |
P
S
|
16,911 | $1,136,757 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.46% | 0.57% |
#20
1
Prev: #19
|
0.7 | -159 | -2.6% |
P
S
|
5,996 | $975,129 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.46% | 0.58% |
#21
3
Prev: #18
|
0.7 | -146 | -4.6% |
P
S
|
3,034 | $966,359 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.45% | 0.45% |
#22
2
Prev: #24
|
0.7 | -516 | -6.2% |
P
S
|
7,861 | $941,355 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.42% |
#23
2
Prev: #25
|
0.7 | -186 | -4.0% |
P
S
|
4,491 | $929,412 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.53% |
#24
2
Prev: #22
|
0.7 | -83 | -3.1% |
P
S
|
2,635 | $906,757 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.41% | 0.39% |
#25
2
Prev: #27
|
0.7 | -92 | -3.2% |
P
S
|
2,776 | $866,445 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.00% | 0.20% |
Sold All 😨
(Was: #49) |
0.0 | -5,016 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #66) |
0.0 | -3,150 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #69) |
0.0 | -771 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #70) |
0.0 | -26,820 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSME
VS MEDIA HOLDIN...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #71) |
0.0 | -10,286 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 78 holdings