KS

Keyes, Stange & Wooten Wealth Management, LLC

13F
Keyes, Stange & Wooten Wealth Management, LLC
Last update 2024-07-24 67 Stocks (5 new)
Value $144.00 Mil Turnover 22 %
Countries:
Top Holdings: DFAI(13.72%)DCOR(10.70%)DFAT(9.76%)DFSD(9.13%)DFAW(6.31%)
Portfolio Report
Summary Stock Picks Current Portfolio
Keyes, Stange & Wooten Wealth ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAI 		Dimensional International Core Equity Market ETF
664,359
19711.530
+3.56%
13.720
+0.47%
-
+6.66%
+6.84%
7218.543
 
DCOR 		Dimensional US Core Equity 1 ETF
258,412
15380.680
+561.58%
10.700
+9.08%
-
+11.44%
+19.32%
958.745
 
DFAT 		Dimensional U.S. Targeted Value ETF
270,277
14019.270
-1.27%
9.760
-0.17%
-
+8.35%
+6.90%
10683.351
 
DFSD 		Dimensional Short-Duration Fixed Income ETF
279,202
13122.500
+43.11%
9.130
+2.75%
-
-0.34%
+0.60%
3568.029
 
DFAW 		Dimensional World Equity ETF
152,311
9068.600
+1,601.42%
6.310
+5.94%
-
+10.23%
+15.19%
516.039
 
DFAE 		Dimensional Emerging Core Equity Market ETF
348,649
9019.550
+6.44%
6.280
+0.38%
-
+10.26%
+11.86%
4911.245
 
AVLV 		Avantis U.S. Large Cap Value ETF
129,796
8156.380
-2.56%
5.680
-0.19%
-
+11.21%
+15.62%
4492.958
 
DISV 		Dimensional International Small Cap Value ETF
277,270
7459.950
+4.06%
5.190
+0.20%
-
+6.29%
+7.45%
2161.987
 
VTI 		Vanguard Total Stock Market ETF
24,960
6677.050
-2.37%
4.650
-0.14%
-
+11.80%
+20.27%
423658.824
 
DUSB 		Dimensional Ultrashort Fixed Income ETF
67,422
3416.270
New Holding
2.380
+2.38%
-
+0.04%
+0.83%
761.101
 

Keyes, Stange & Wooten Wealth Management, LLC's Historical Top Holdings Breakdowns

Keyes, Stange & Wooten Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DCOR 		Dimensional US Core Equity 1 ETF2024-06-30Add
+9.08%
●
55.37 ($58.05) 59.75
$63.81
9.92%
Add 561.58%
258,412
219,352
DFAW 		Dimensional World Equity ETF2024-06-30Add
+5.94%
●
56.05 ($58.63) 59.89
$63.24
7.86%
Add 1601.42%
152,311
143,359
DFSD 		Dimensional Short-Duration Fixed Income ETF2024-06-30Add
+2.75%
●
46.64 ($46.94) 47.15
$47.29
0.75%
Add 43.11%
279,202
84,102
DUSB 		Dimensional Ultrashort Fixed Income ETF2024-06-30New Buy
+2.38%
●
50.49 ($50.64) 50.76
$50.74
0.20%
New holding
67,422
67,422
DFAI 		Dimensional International Core Equity Market ETF2024-06-30Add
+0.47%
●
28.93 ($30.01) 30.91
$30.60
1.97%
Add 3.56%
664,359
22,838
DFAE 		Dimensional Emerging Core Equity Market ETF2024-06-30Add
+0.38%
●
24.03 ($25.35) 26.3
$26.97
6.39%
Add 6.44%
348,649
21,087
DISV 		Dimensional International Small Cap Value ETF2024-06-30Add
+0.20%
●
26.23 ($27.45) 28.56
$27.70
0.91%
Add 4.06%
277,270
10,823
AVLV 		Avantis U.S. Large Cap Value ETF2024-06-30Reduce
-0.19%
●
60.74 ($62.67) 64.14
$66.78
6.56%
Reduce -2.56%
129,796
-3,412
IQV 		IQVIA Holdings Inc2024-06-30Sold Out
-0.19%
●
211.18 ($227.18) 248.87
$212.87
-6.30%
Sold Out
0
-860
PEG 		Public Service Enterprise Group Inc2024-06-30New Buy
+0.18%
●
64.28 ($71.06) 75.76
$83.78
17.90%
New holding
3,593
3,593

Keyes, Stange & Wooten Wealth Management, LLC Total Holding History ($B)

To

Keyes, Stange & Wooten Wealth Management, LLC's Asset Allocation

To

Keyes, Stange & Wooten Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Keyes, Stange & Wooten Wealth Management, LLC's Hypothetical Growth since 2024-06-30

Keyes, Stange & Wooten Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Keyes, Stange & Wooten Wealth Management, LLC's Holdings Heat Map

Size field:

Keyes, Stange & Wooten Wealth Management, LLC's Holdings Bubble Chart

Keyes, Stange & Wooten Wealth Management, LLC News

  • 1

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