Keyes, Stange & Wooten Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Keyes, Stange & Wooten Wealth Management, LLC reported 67 stock positions worth $143.7 million. Its top holding was Dimensional International (DFAI) at 13.7% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 10.7%) and Dimensional US Target Value (DFAT, 9.8%). Compared with Q1 2024, it opened 5 new positions, sold out of 1, added to 29 and reduced 26. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +562%) and the biggest sale Dimensional US Target Value (DFAT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Daytona Beach, FL
- CIK
- 0002011352
- Portfolio Value
- $143.7M (Q2 2024)
- SEC Filing
- 0001420506-24-001162 ↗ filed Jul 24, 2024
Holdings Value
Holdings 67 stocks · $143.7M
| DFAI Dimensional International Co. | 13.72% | 664,359 | $19.7M | Add +3.6% |
| DCOR Dimensional US Core Eq 1 ETF | 10.70% | 258,412 | $15.4M | Add +561.6% |
| DFAT Dimensional US Target Value | 9.76% | 270,277 | $14.0M | Reduce -1.3% |
| DFSD Dimensional Short Duration | 9.13% | 279,202 | $13.1M | Add +43.1% |
| DFAW Dimensional World Eqty ETF | 6.31% | 152,311 | $9.1M | Add +1601.4% |
| DFAE Dimensional Emerging Core Eq | 6.28% | 348,649 | $9.0M | Add +6.4% |
| AVLV Avantis US Large Cap Value | 5.68% | 129,796 | $8.2M | Reduce -2.6% |
| DISV Dimensional International SM | 5.19% | 277,270 | $7.5M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.65% | 24,960 | $6.7M | Reduce -2.4% |
| DUSB Dimension Ultrashort Fi ETF | 2.38% | 67,422 | $3.4M | New |
| AAPL Apple Inc. | 1.84% | 12,531 | $2.6M | Reduce -1.3% |
| BIV Vanguard Intermediate-Term B | 1.49% | 28,604 | $2.1M | Add +13.7% |
| MSFT Microsoft Corp. | 1.42% | 4,550 | $2.0M | Reduce -3.0% |
| DFEM Dimensional Emrg MRKT Core | 1.41% | 75,689 | $2.0M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.09% | 7,731 | $1.6M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.82% | 734 | $1.2M | Reduce -13.0% |
| ETN Eaton Corp. PLC | 0.80% | 3,666 | $1.1M | Reduce -13.8% |
| MPC Marathon Petroleum Corp. | 0.79% | 6,553 | $1.1M | Reduce -10.5% |
| HD Home Depot Inc. | 0.73% | 3,031 | $1.0M | Add +1.6% |
| MSI Motorola Solutions Inc. | 0.72% | 2,682 | $1.0M | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 0.68% | 18,387 | $984K | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.64% | 7,442 | $921K | Reduce -4.1% |
| WMT Walmart Inc. | 0.64% | 13,516 | $915K | Reduce -6.3% |
| CB Chubb Ltd. | 0.63% | 3,556 | $907K | Reduce -5.3% |
| DVN Devon Energy Corp. | 0.51% | 15,480 | $734K | Add +2.9% |
| JNJ Johnson & Johnson | 0.50% | 4,915 | $718K | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.49% | 14,712 | $699K | Add +4.1% |
| CME Cme Group Inc. | 0.48% | 3,482 | $685K | Add +0.3% |
| BRO Brown & Brown Inc. | 0.47% | 7,597 | $679K | No change |
| APD Air Products & Chemicals Inc. | 0.45% | 2,523 | $651K | Add +5.5% |
| UNP Union Pacific Corp. | 0.45% | 2,876 | $651K | Add +0.6% |
| VZ Verizon Communications Inc. | 0.45% | 15,684 | $647K | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,575 | $641K | No change |
| DRI Darden Restaurants Inc. | 0.43% | 4,047 | $612K | Add +4.1% |
| MDT Medtronic PLC | 0.41% | 7,400 | $582K | Add +3.5% |
| CMCSA Comcast Corp. Class A | 0.40% | 14,833 | $581K | Add +5.2% |
| BBY Best Buy Co. Inc. | 0.40% | 6,741 | $568K | Add +4.5% |
| JCI Johnson Controls Internation | 0.38% | 8,308 | $552K | Add +6.8% |
| NVDA Nvidia Corp. | 0.38% | 4,461 | $551K | Add +36.4% |
| AMZN Amazon.com Inc. | 0.38% | 2,852 | $551K | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.38% | 7,758 | $549K | Add +76.4% |
| META Meta Platforms Inc. Class A | 0.38% | 1,081 | $545K | Reduce -4.9% |
| VXUS Vanguard Total Intl Stock | 0.32% | 7,709 | $465K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 4,595 | $456K | No change |
| VEA Vanguard Ftse Developed ETF | 0.28% | 8,139 | $402K | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,196 | $400K | Reduce -4.7% |
| PWR Quanta Services Inc. | 0.28% | 1,556 | $395K | Reduce -9.8% |
| PEP Pepsico Inc. | 0.22% | 1,933 | $319K | No change |
| TT Trane Technologies PLC | 0.21% | 924 | $304K | Reduce -6.4% |
| FANG Diamondback Energy Inc. | 0.21% | 1,484 | $297K | Reduce -1.4% |
| PEG Public Service Enterprise GP | 0.18% | 3,593 | $265K | New |
| KO The Coca-Cola Co. | 0.18% | 3,994 | $254K | Add +0.8% |
| V Visa Inc. Class A | 0.18% | 959 | $252K | Reduce -3.2% |
| SSB Southstate Bank Corp. | 0.17% | 3,234 | $247K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 2,188 | $241K | Add +1.3% |
| NXPI NXP Semiconductors NV | 0.16% | 862 | $232K | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 0.16% | 455 | $232K | Reduce -1.1% |
| FISV Fiserv Inc. | 0.16% | 1,542 | $230K | Add +4.6% |
| CRM Salesforce Inc. | 0.16% | 882 | $227K | Add +2.8% |
| AMD Advanced Micro Devices | 0.16% | 1,385 | $225K | Add +2.0% |
| ALL Allstate Corp. | 0.15% | 1,388 | $222K | Reduce -6.0% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 3,450 | $216K | New |
| HAL Halliburton Co. | 0.15% | 6,285 | $212K | Add +11.7% |
| ICE Intercontinental Exchange Inc. | 0.15% | 1,536 | $210K | Add +1.7% |
| SPGI S&P Global Inc. | 0.14% | 458 | $204K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 1,106 | $203K | New |
| DXR Daxor Corp. | 0.07% | 10,841 | $101K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DFAT Dimensional US Target Value | Reduce -1.3% | 9.76% | −3.37 |
| AVLV Avantis US Large Cap Value | Reduce -2.6% | 5.68% | −1.86 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 4.65% | −1.21 |
| MPC Marathon Petroleum Corp. | Reduce -10.5% | 0.79% | −0.51 |
| ETN Eaton Corp. PLC | Reduce -13.8% | 0.80% | −0.37 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.8% | 1.41% | −0.34 |
| MSFT Microsoft Corp. | Reduce -3.0% | 1.42% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 1.09% | −0.32 |
| MRK Merck & Co. Inc. | Reduce -4.1% | 0.64% | −0.26 |
| CB Chubb Ltd. | Reduce -5.3% | 0.63% | −0.23 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.19 |
| IEMG iShares Core MSCI Emerging | Reduce -2.6% | 0.68% | −0.17 |
| AVGO Broadcom Inc. | Reduce -13.0% | 0.82% | −0.17 |
| MSI Motorola Solutions Inc. | Reduce -4.3% | 0.72% | −0.16 |
| WMT Walmart Inc. | Reduce -6.3% | 0.64% | −0.13 |
| PWR Quanta Services Inc. | Reduce -9.8% | 0.28% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 0.38% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.3% | 0.28% | −0.10 |
| AAPL Apple Inc. | Reduce -1.3% | 1.84% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.38% | −0.08 |
| ALL Allstate Corp. | Reduce -6.0% | 0.15% | −0.07 |
| V Visa Inc. Class A | Reduce -3.2% | 0.18% | −0.07 |
| FANG Diamondback Energy Inc. | Reduce -1.4% | 0.21% | −0.06 |
| TT Trane Technologies PLC | Reduce -6.4% | 0.21% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.16% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -4.4% | 0.16% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 0.28% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| DCOR Dimensional US Core Eq 1 ETF | Add +561.6% | 10.70% | +8.68 |
| DFAW Dimensional World Eqty ETF | Add +1601.4% | 6.31% | +5.84 |
| DUSB Dimension Ultrashort Fi ETF | New | 2.38% | +2.38 |
| DFSD Dimensional Short Duration | Add +43.1% | 9.13% | +1.05 |
| PEG Public Service Enterprise GP | New | 0.18% | +0.18 |
| CMG Chipotle Mexican Grill Inc. | New | 0.15% | +0.15 |
| SPGI S&P Global Inc. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.14% | +0.14 |
| NEE Nextera Energy Inc. | Add +76.4% | 0.38% | +0.13 |
| NVDA Nvidia Corp. | Add +36.4% | 0.38% | +0.12 |
| TJX TJX Companies Inc. | Add +1.3% | 0.17% | −0.03 |
| ICE Intercontinental Exchange Inc. | Add +1.7% | 0.15% | −0.04 |
| KO The Coca-Cola Co. | Add +0.8% | 0.18% | −0.04 |
| FISV Fiserv Inc. | Add +4.6% | 0.16% | −0.05 |
| HAL Halliburton Co. | Add +11.7% | 0.15% | −0.05 |
| APD Air Products & Chemicals Inc. | Add +5.5% | 0.45% | −0.06 |
| AMD Advanced Micro Devices | Add +2.0% | 0.16% | −0.06 |
| JCI Johnson Controls Internation | Add +6.8% | 0.38% | −0.06 |
| CRM Salesforce Inc. | Add +2.8% | 0.16% | −0.07 |
| BBY Best Buy Co. Inc. | Add +4.5% | 0.40% | −0.07 |
| VZ Verizon Communications Inc. | Add +4.3% | 0.45% | −0.11 |
| CMCSA Comcast Corp. Class A | Add +5.2% | 0.40% | −0.13 |
| CSCO Cisco Systems Inc. | Add +4.1% | 0.49% | −0.13 |
| MDT Medtronic PLC | Add +3.5% | 0.41% | −0.14 |
| DRI Darden Restaurants Inc. | Add +4.1% | 0.43% | −0.15 |
| DVN Devon Energy Corp. | Add +2.9% | 0.51% | −0.15 |
| UNP Union Pacific Corp. | Add +0.6% | 0.45% | −0.17 |
| JNJ Johnson & Johnson | Add +2.2% | 0.50% | −0.17 |
| BIV Vanguard Intermediate-Term B | Add +13.7% | 1.49% | −0.18 |
| CME Cme Group Inc. | Add +0.3% | 0.48% | −0.18 |
| HD Home Depot Inc. | Add +1.6% | 0.73% | −0.28 |
| DFAE Dimensional Emerging Core Eq | Add +6.4% | 6.28% | −0.86 |
| DISV Dimensional International SM | Add +4.1% | 5.19% | −1.19 |
| DFAI Dimensional International Co. | Add +3.6% | 13.72% | −3.36 |
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 |