2026 Q3 Portfolio Activity
In 2026 Q3, Keyes, Stange & Wooten Wealth Management, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 2.36% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 24.8%. Conversely, Keyes, Stange & Wooten Wealth Management, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
78
Quarter
2026 Q3
Top Holding
DFAI (15.1%)
Top 10 Concentration
78.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Keyes, Stange & Wooten Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 15.12% | 12.83% |
#1
1
Prev: #2
|
6.5 |
—
|
2,292 | 0.3% |
P
S
|
781,735 | $32,387,270 |
$28.03
+50.6%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 11.77% | 10.33% |
#2
2
Prev: #4
|
6.0 |
—
|
358 | 0.1% |
P
S
|
542,324 | $25,202,859 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 11.36% | 12.09% |
#3
Prev: #3
|
5.5 |
—
|
-61,134 | -15.5% |
P
S
|
333,805 | $24,321,055 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 9.32% | 8.42% |
#4
1
Prev: #5
|
4.7 |
—
|
-1,294 | -0.4% |
P
S
|
300,449 | $19,961,850 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 7.21% | 6.27% |
#5
1
Prev: #6
|
3.9 |
—
|
1,895 | 0.5% |
P
S
|
392,636 | $15,434,521 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 6.27% | 5.21% |
#6
1
Prev: #7
|
3.0 |
—
|
5,562 | 3.5% |
P
S
|
163,234 | $13,435,786 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 5.88% | 4.64% |
#7
2
Prev: #9
|
2.9 |
—
|
738 | 0.3% |
P
S
|
290,786 | $12,588,126 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.88% | 5.08% |
#8
Prev: #8
|
2.9 |
—
|
-431 | -0.3% |
P
S
|
139,173 | $12,586,806 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.56% | 3.01% |
#9
1
Prev: #10
|
1.9 |
—
|
-21 | -0.1% |
P
S
|
20,391 | $7,631,128 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.36% | — |
#10
Prev: #—
|
4.4 |
—
|
125,820 | — |
NEW
|
125,820 | $5,047,898 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | 1.45% |
#11
Prev: #11
|
1.3 |
—
|
-47 | -0.4% |
P
S
|
12,478 | $4,155,366 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.05% |
#12
Prev: #12
|
1.0 |
—
|
-602 | -0.9% |
P
S
|
64,253 | $2,552,125 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 0.92% |
#13
Prev: #13
|
0.9 |
—
|
-234 | -3.3% |
P
S
|
6,776 | $2,241,747 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 0.61% |
#14
2
Prev: #16
|
0.9 |
—
|
-65 | -1.6% |
P
S
|
4,057 | $2,080,618 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.92% | 0.53% |
#15
4
Prev: #19
|
0.9 |
—
|
-237 | -4.5% |
P
S
|
4,983 | $1,970,378 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.79% | 0.69% |
#16
2
Prev: #14
|
0.8 |
—
|
-295 | -2.2% |
P
S
|
13,216 | $1,692,891 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.63% |
#17
2
Prev: #15
|
0.8 |
—
|
-126 | -3.0% |
P
S
|
4,082 | $1,433,558 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEMG
ISHARES INC
|
ETF | 0.61% | 0.53% |
#18
Prev: #18
|
0.7 |
—
|
-167 | -1.0% |
P
S
|
16,003 | $1,298,803 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.50% |
#19
1
Prev: #20
|
0.7 |
—
|
-47 | -1.0% |
P
S
|
4,859 | $1,286,372 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.55% | 0.49% |
#20
1
Prev: #21
|
0.7 |
—
|
-110 | -3.8% |
P
S
|
2,752 | $1,182,562 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.50% | 0.43% |
#21
2
Prev: #23
|
0.7 |
—
|
-53 | -0.7% |
P
S
|
7,247 | $1,077,267 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.45% |
#22
Prev: #22
|
0.7 |
—
|
-287 | -2.9% |
P
S
|
9,599 | $997,528 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.45% | 0.36% |
#23
3
Prev: #26
|
0.7 |
—
|
-9 | -0.4% |
P
S
|
2,180 | $972,215 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.41% | 0.37% |
#24
1
Prev: #25
|
0.7 |
—
|
-24 | -0.9% |
P
S
|
2,672 | $869,068 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.26% |
#25
12
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,152 | $835,127 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.31% |
#26
3
Prev: #29
|
0.6 |
—
|
-19 | -0.6% |
P
S
|
3,033 | $793,402 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.32% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,591 | $792,238 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.36% | 0.26% |
#28
8
Prev: #36
|
0.6 |
—
|
-37 | -1.2% |
P
S
|
2,966 | $777,033 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.34% | 0.27% |
#29
6
Prev: #35
|
0.6 |
—
|
-61 | -0.4% |
P
S
|
15,779 | $723,783 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.28% |
#30
4
Prev: #34
|
0.6 |
—
|
-31 | -1.1% |
P
S
|
2,881 | $717,801 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.33% | 0.29% |
#31
Prev: #31
|
0.6 |
—
|
-9 | -0.3% |
P
S
|
2,632 | $716,246 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.33% | 0.28% |
#32
Prev: #32
|
0.6 |
—
|
-17 | -1.0% |
P
S
|
1,757 | $697,019 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.31% | 0.29% |
#33
3
Prev: #30
|
0.6 |
—
|
-24 | -0.7% |
P
S
|
3,483 | $673,090 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.23% |
#34
9
Prev: #43
|
0.6 |
—
|
-5 | -0.2% |
P
S
|
2,879 | $657,552 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.29% | 0.37% |
#35
11
Prev: #24
|
0.6 |
—
|
-460 | -17.3% |
P
S
|
2,199 | $625,495 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.29% | 0.26% |
#36
2
Prev: #38
|
0.6 |
—
|
-107 | -9.6% |
P
S
|
1,009 | $617,266 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.25% |
#37
2
Prev: #39
|
0.6 |
—
|
-1 | -0.2% |
P
S
|
531 | $614,409 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.28% | 0.28% |
#38
5
Prev: #33
|
0.6 |
—
|
-109 | -1.4% |
P
S
|
7,901 | $598,452 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.28% | 0.24% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,998 | $594,550 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.28% | 0.25% |
#40
1
Prev: #41
|
0.6 |
—
|
-22 | -1.0% |
P
S
|
2,121 | $590,126 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.26% | 0.31% |
#41
13
Prev: #28
|
0.6 |
—
|
-4 | -0.4% |
P
S
|
1,096 | $566,161 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.26% | 0.25% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
10,282 | $558,313 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.24% | 0.21% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
8,273 | $503,826 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.23% | 0.20% |
#44
6
Prev: #50
|
0.6 |
—
|
-35 | -0.5% |
P
S
|
6,562 | $499,696 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | 0.20% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,432 | $487,919 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.22% | 0.19% |
#46
5
Prev: #51
|
0.6 |
—
|
-45 | -3.3% |
P
S
|
1,338 | $480,784 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.22% | 0.20% |
#47
2
Prev: #49
|
0.6 |
—
|
-680 | -12.9% |
P
S
|
4,571 | $479,503 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.22% | 0.20% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
443 | $472,221 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.21% | 0.16% |
#49
6
Prev: #55
|
2.6 |
—
|
246 | 24.8% |
P
S
|
1,237 | $454,078 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.21% | 0.18% |
#50
2
Prev: #52
|
0.6 |
—
|
-42 | -0.7% |
P
S
|
6,292 | $444,278 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 78 holdings