Keyes, Stange & Wooten Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Keyes, Stange & Wooten Wealth Management, LLC reported 63 stock positions worth $113.5 million. Its top holding was Dimensional International (DFAI) at 17.1% of the portfolio, followed by Dimensional US Target Value (DFAT, 13.1%) and Dimensional Short Duration (DFSD, 8.1%). Compared with Q4 2023, it opened 9 new positions, sold out of 3, added to 22 and reduced 23. The biggest buy was Dimensional Short Duration (DFSD, shares +1485%) and the biggest sale an exit from SS SPDR S&P Dividend ETF (SDY).
- Most Recent 13F
- Q2 2026
- Location
- Daytona Beach, FL
- CIK
- 0002011352
- Portfolio Value
- $113.5M (Q1 2024)
- SEC Filing
- 0001420506-24-000711 ↗ filed May 8, 2024
Holdings Value
Holdings 63 stocks · $113.5M
| DFAI Dimensional International Co. | 17.07% | 641,521 | $19.4M | Add +1.5% |
| DFAT Dimensional US Target Value | 13.12% | 273,741 | $14.9M | Add +1.1% |
| DFSD Dimensional Short Duration | 8.08% | 195,100 | $9.2M | Add +1485.2% |
| AVLV Avantis US Large Cap Value | 7.54% | 133,208 | $8.6M | Reduce -4.1% |
| DFAE Dimensional Emerging Core Eq | 7.13% | 327,562 | $8.1M | Add +13.0% |
| DISV Dimensional International SM | 6.38% | 266,447 | $7.2M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.85% | 25,565 | $6.6M | Reduce -2.3% |
| DCOR Dimensional US Core Eq 1 ETF | 2.02% | 39,060 | $2.3M | Add +938.5% |
| AAPL Apple Inc. | 1.92% | 12,689 | $2.2M | Reduce -4.5% |
| DFEM Dimensional Emrg MRKT Core | 1.75% | 77,848 | $2.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.74% | 4,693 | $2.0M | Add +1.7% |
| BIV Vanguard Intermediate-Term B | 1.67% | 25,153 | $1.9M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.41% | 7,995 | $1.6M | Reduce -2.4% |
| MPC Marathon Petroleum Corp. | 1.30% | 7,325 | $1.5M | Add +1.6% |
| ETN Eaton Corp. PLC | 1.17% | 4,251 | $1.3M | Reduce -4.8% |
| HD Home Depot Inc. | 1.01% | 2,982 | $1.1M | Add +0.2% |
| AVGO Broadcom Inc. | 0.99% | 844 | $1.1M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.90% | 7,758 | $1.0M | Reduce -2.4% |
| MSI Motorola Solutions Inc. | 0.88% | 2,801 | $994K | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 0.86% | 18,878 | $974K | Reduce -0.3% |
| CB Chubb Ltd. | 0.86% | 3,757 | $974K | Reduce -1.4% |
| WMT Walmart Inc. | 0.76% | 14,417 | $867K | Add +3.9% |
| JNJ Johnson & Johnson | 0.67% | 4,808 | $761K | Add +77.6% |
| DVN Devon Energy Corp. | 0.66% | 15,042 | $755K | Add +3.0% |
| CME Cme Group Inc. | 0.66% | 3,473 | $748K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.62% | 14,129 | $705K | Add +51.5% |
| UNP Union Pacific Corp. | 0.62% | 2,859 | $703K | Reduce -0.6% |
| BRO Brown & Brown Inc. | 0.59% | 7,597 | $665K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 1,575 | $662K | No change |
| DRI Darden Restaurants Inc. | 0.57% | 3,886 | $650K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.56% | 15,045 | $631K | Add +0.3% |
| MDT Medtronic PLC | 0.55% | 7,148 | $623K | Add +5.5% |
| CMCSA Comcast Corp. Class A | 0.54% | 14,107 | $612K | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.51% | 2,392 | $580K | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 4,595 | $562K | Reduce -11.2% |
| META Meta Platforms Inc. Class A | 0.49% | 1,137 | $552K | Reduce -7.1% |
| BBY Best Buy Co. Inc. | 0.47% | 6,453 | $529K | Add +82.4% |
| DFAW Dimensional World Eqty ETF | 0.47% | 8,952 | $529K | New |
| AMZN Amazon.com Inc. | 0.46% | 2,905 | $524K | Add +9.0% |
| JCI Johnson Controls Internation | 0.45% | 7,782 | $508K | New |
| VXUS Vanguard Total Intl Stock | 0.41% | 7,709 | $465K | No change |
| PWR Quanta Services Inc. | 0.39% | 1,726 | $448K | Reduce -14.5% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 8,686 | $436K | No change |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,304 | $348K | Reduce -3.9% |
| PEP Pepsico Inc. | 0.30% | 1,933 | $338K | No change |
| FANG Diamondback Energy Inc. | 0.26% | 1,505 | $298K | New |
| TT Trane Technologies PLC | 0.26% | 987 | $296K | Reduce -9.8% |
| NVDA Nvidia Corp. | 0.26% | 327 | $296K | New |
| NEE Nextera Energy Inc. | 0.25% | 4,399 | $281K | Add +0.6% |
| V Visa Inc. Class A | 0.24% | 991 | $277K | Add +1.5% |
| SSB Southstate Bank Corp. | 0.24% | 3,234 | $275K | No change |
| CRM Salesforce Inc. | 0.23% | 858 | $258K | Reduce -1.8% |
| ALL Allstate Corp. | 0.22% | 1,476 | $255K | Add +0.5% |
| AMD Advanced Micro Devices | 0.22% | 1,358 | $245K | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.21% | 3,963 | $242K | No change |
| FISV Fiserv Inc. | 0.21% | 1,474 | $236K | New |
| UNH Unitedhealth Group Inc. | 0.20% | 460 | $228K | Reduce -0.7% |
| NXPI NXP Semiconductors NV | 0.20% | 902 | $223K | No change |
| HAL Halliburton Co. | 0.20% | 5,628 | $222K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 2,161 | $219K | No change |
| IQV Iqvia Holdings Inc. | 0.19% | 860 | $217K | New |
| ICE Intercontinental Exchange Inc. | 0.18% | 1,510 | $208K | New |
| DXR Daxor Corp. | 0.08% | 10,841 | $96K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −1.46 |
| AVLV Avantis US Large Cap Value | Reduce -4.1% | 7.54% | −0.99 |
| AAPL Apple Inc. | Reduce -4.5% | 1.92% | −0.80 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 5.85% | −0.74 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.9% | 1.75% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.28 |
| TIDAL ETF TR II | Sold out | 0.00% | −0.21 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 0.86% | −0.16 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.62% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -0.9% | 0.54% | −0.12 |
| CME Cme Group Inc. | Reduce -0.3% | 0.66% | −0.12 |
| DRI Darden Restaurants Inc. | Reduce -0.4% | 0.57% | −0.11 |
| MSI Motorola Solutions Inc. | Reduce -4.1% | 0.88% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 1.41% | −0.07 |
| PWR Quanta Services Inc. | Reduce -14.5% | 0.39% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.20% | −0.06 |
| CB Chubb Ltd. | Reduce -1.4% | 0.86% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.31% | −0.05 |
| AVGO Broadcom Inc. | Reduce -2.2% | 0.99% | −0.04 |
| TT Trane Technologies PLC | Reduce -9.8% | 0.26% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.90% | −0.02 |
| CRM Salesforce Inc. | Reduce -1.8% | 0.23% | −0.02 |
| DIS The Walt Disney Co. | Reduce -11.2% | 0.50% | −0.00 |
| AMD Advanced Micro Devices | Reduce -1.7% | 0.22% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -7.1% | 0.49% | +0.03 |
| ETN Eaton Corp. PLC | Reduce -4.8% | 1.17% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| DFSD Dimensional Short Duration | Add +1485.2% | 8.08% | +7.47 |
| DCOR Dimensional US Core Eq 1 ETF | Add +938.5% | 2.02% | +1.80 |
| DFAW Dimensional World Eqty ETF | New | 0.47% | +0.47 |
| JCI Johnson Controls Internation | New | 0.45% | +0.45 |
| FANG Diamondback Energy Inc. | New | 0.26% | +0.26 |
| NVDA Nvidia Corp. | New | 0.26% | +0.26 |
| JNJ Johnson & Johnson | Add +77.6% | 0.67% | +0.22 |
| FISV Fiserv Inc. | New | 0.21% | +0.21 |
| HAL Halliburton Co. | New | 0.20% | +0.20 |
| IQV Iqvia Holdings Inc. | New | 0.19% | +0.19 |
| ICE Intercontinental Exchange Inc. | New | 0.18% | +0.18 |
| BBY Best Buy Co. Inc. | Add +82.4% | 0.47% | +0.17 |
| MPC Marathon Petroleum Corp. | Add +1.6% | 1.30% | +0.16 |
| CSCO Cisco Systems Inc. | Add +51.5% | 0.62% | +0.12 |
| DXR Daxor Corp. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +9.0% | 0.46% | +0.03 |
| ALL Allstate Corp. | Add +0.5% | 0.22% | +0.01 |
| WMT Walmart Inc. | Add +3.9% | 0.76% | −0.01 |
| V Visa Inc. Class A | Add +1.5% | 0.24% | −0.03 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.25% | −0.03 |
| DVN Devon Energy Corp. | Add +3.0% | 0.66% | −0.04 |
| MDT Medtronic PLC | Add +5.5% | 0.55% | −0.04 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.56% | −0.04 |
| HD Home Depot Inc. | Add +0.2% | 1.01% | −0.09 |
| MSFT Microsoft Corp. | Add +1.7% | 1.74% | −0.10 |
| APD Air Products & Chemicals Inc. | Add +2.1% | 0.51% | −0.17 |
| DFAE Dimensional Emerging Core Eq | Add +13.0% | 7.13% | −0.29 |
| BIV Vanguard Intermediate-Term B | Add +0.0% | 1.67% | −0.37 |
| DISV Dimensional International SM | Add +1.6% | 6.38% | −0.80 |
| DFAT Dimensional US Target Value | Add +1.1% | 13.12% | −1.92 |
| DFAI Dimensional International Co. | Add +1.5% | 17.07% | −2.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $250.6M | DCOR, DFAI, BIV, DFSD, DFAT |
| Q1 2026 | 71 | $224.1M | DFAI, DCOR, BIV, DFSD, DFAT |
| Q4 2025 | 73 | $211.0M | DFAI, DFSD, DCOR, BIV, DFAT |
| Q3 2025 | 71 | $206.6M | DFAI, DFSD, DCOR, BIV, DFAT |
| Q2 2025 | 72 | $192.6M | DFAI, DFSD, DCOR, BIV, DFAT |
| Q1 2025 | 66 | $175.9M | DFSD, DFAI, DCOR, DFAT, BIV |
| Q4 2024 | 70 | $169.7M | DFSD, DFAI, DCOR, DFAT, BIV |
| Q3 2024 | 68 | $168.5M | DFAI, DFSD, DCOR, DFAT, BIV |
| Q2 2024 | 67 | $143.7M | DFAI, DCOR, DFAT, DFSD, DFAW |
| Q1 2024 | 63 | $113.5M | DFAI, DFAT, DFSD, AVLV, DFAE |