Keyes, Stange & Wooten Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Keyes, Stange & Wooten Wealth Management, LLC reported 68 stock positions worth $168.5 million. Its top holding was Dimensional International (DFAI) at 12.8% of the portfolio, followed by Dimensional Short Duration (DFSD, 12.0%) and Dimensional US Core Eq 1 ETF (DCOR, 10.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 31 and reduced 29. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +393%) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- Daytona Beach, FL
- CIK
- 0002011352
- Portfolio Value
- $168.5M (Q3 2024)
- SEC Filing
- 0001420506-24-002282 ↗ filed Nov 12, 2024
Holdings Value
Holdings 68 stocks · $168.5M
| DFAI Dimensional International Co. | 12.75% | 676,218 | $21.5M | Add +1.8% |
| DFSD Dimensional Short Duration | 11.98% | 422,800 | $20.2M | Add +51.4% |
| DCOR Dimensional US Core Eq 1 ETF | 10.13% | 269,417 | $17.1M | Add +4.3% |
| DFAT Dimensional US Target Value | 9.05% | 274,283 | $15.3M | Add +1.5% |
| BIV Vanguard Intermediate-Term B | 6.56% | 141,069 | $11.1M | Add +393.2% |
| DFAW Dimensional World Eqty ETF | 5.99% | 159,131 | $10.1M | Add +4.5% |
| DFAE Dimensional Emerging Core Eq | 5.83% | 358,457 | $9.8M | Add +2.8% |
| AVLV Avantis US Large Cap Value | 5.16% | 132,137 | $8.7M | Add +1.8% |
| DISV Dimensional International SM | 4.84% | 280,779 | $8.2M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.16% | 24,785 | $7.0M | Reduce -0.7% |
| AAPL Apple Inc. | 1.71% | 12,382 | $2.9M | Reduce -1.2% |
| DFEM Dimensional Emrg MRKT Core | 1.24% | 74,363 | $2.1M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.17% | 4,573 | $2.0M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.96% | 7,663 | $1.6M | Reduce -0.9% |
| HD Home Depot Inc. | 0.73% | 3,023 | $1.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.71% | 6,952 | $1.2M | Reduce -5.3% |
| ETN Eaton Corp. PLC | 0.71% | 3,615 | $1.2M | Reduce -1.4% |
| MSI Motorola Solutions Inc. | 0.68% | 2,548 | $1.1M | Reduce -5.0% |
| WMT Walmart Inc. | 0.64% | 13,428 | $1.1M | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 0.64% | 6,613 | $1.1M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.61% | 17,934 | $1.0M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.52% | 7,734 | $878K | Add +3.9% |
| BRO Brown & Brown Inc. | 0.52% | 8,412 | $871K | Add +10.7% |
| CB Chubb Ltd. | 0.51% | 2,989 | $862K | Reduce -15.9% |
| UNH Unitedhealth Group Inc. | 0.49% | 1,408 | $823K | Add +209.4% |
| JNJ Johnson & Johnson | 0.48% | 5,025 | $814K | Add +2.2% |
| CME Cme Group Inc. | 0.47% | 3,585 | $791K | Add +3.0% |
| NEE Nextera Energy Inc. | 0.47% | 9,291 | $785K | Add +19.8% |
| APD Air Products & Chemicals Inc. | 0.45% | 2,560 | $762K | Add +1.5% |
| VZ Verizon Communications Inc. | 0.45% | 16,716 | $751K | Add +6.6% |
| UNP Union Pacific Corp. | 0.44% | 3,022 | $745K | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,575 | $725K | No change |
| BBY Best Buy Co. Inc. | 0.42% | 6,924 | $715K | Add +2.7% |
| MDT Medtronic PLC | 0.42% | 7,835 | $705K | Add +5.9% |
| DRI Darden Restaurants Inc. | 0.41% | 4,205 | $690K | Add +3.9% |
| JCI Johnson Controls Internation | 0.40% | 8,584 | $666K | Add +3.3% |
| CMCSA Comcast Corp. Class A | 0.38% | 15,346 | $641K | Add +3.5% |
| DVN Devon Energy Corp. | 0.37% | 15,966 | $625K | Add +3.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.37% | 12,128 | $616K | Reduce -82.0% |
| META Meta Platforms Inc. Class A | 0.36% | 1,065 | $609K | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.35% | 2,591 | $596K | New |
| AMZN Amazon.com Inc. | 0.31% | 2,802 | $522K | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 0.30% | 7,709 | $499K | No change |
| PWR Quanta Services Inc. | 0.27% | 1,519 | $453K | Reduce -2.4% |
| PEG Public Service Enterprise GP | 0.26% | 4,958 | $442K | Add +38.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 4,598 | $442K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 8,139 | $430K | No change |
| NVDA Nvidia Corp. | 0.24% | 3,306 | $402K | Reduce -25.9% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 6,432 | $371K | Add +86.4% |
| FIS Fidelity National Info Serv | 0.22% | 4,338 | $363K | New |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,171 | $360K | Reduce -1.1% |
| TT Trane Technologies PLC | 0.21% | 896 | $348K | Reduce -3.0% |
| PEP Pepsico Inc. | 0.20% | 1,933 | $329K | No change |
| SSB Southstate Bank Corp. | 0.17% | 3,034 | $295K | Reduce -6.2% |
| KO The Coca-Cola Co. | 0.17% | 4,024 | $289K | Add +0.8% |
| FISV Fiserv Inc. | 0.16% | 1,514 | $272K | Reduce -1.8% |
| V Visa Inc. Class A | 0.15% | 945 | $260K | Reduce -1.5% |
| ALL Allstate Corp. | 0.15% | 1,359 | $258K | Reduce -2.1% |
| FANG Diamondback Energy Inc. | 0.15% | 1,450 | $250K | Reduce -2.3% |
| ICE Intercontinental Exchange Inc. | 0.14% | 1,507 | $242K | Reduce -1.9% |
| CRM Salesforce Inc. | 0.14% | 864 | $236K | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 1,971 | $232K | Reduce -9.9% |
| SPGI S&P Global Inc. | 0.14% | 448 | $231K | Reduce -2.2% |
| AMD Advanced Micro Devices | 0.13% | 1,365 | $224K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 366 | $210K | New |
| NXPI NXP Semiconductors NV | 0.12% | 841 | $202K | Reduce -2.4% |
| IQV Iqvia Holdings Inc. | 0.12% | 844 | $200K | New |
| DXR Daxor Corp. | 0.07% | 14,612 | $126K | Add +34.8% |
Portfolio Sells Q2 2024 → Q3 2024
| DUSB Dimension Ultrashort Fi ETF | Reduce -82.0% | 0.37% | −2.01 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.49 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 4.16% | −0.48 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.8% | 1.24% | −0.17 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.15 |
| NVDA Nvidia Corp. | Reduce -25.9% | 0.24% | −0.15 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.96% | −0.13 |
| AAPL Apple Inc. | Reduce -1.2% | 1.71% | −0.12 |
| CB Chubb Ltd. | Reduce -15.9% | 0.51% | −0.12 |
| AVGO Broadcom Inc. | Reduce -5.3% | 0.71% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 0.71% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -2.5% | 0.61% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.31% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.21% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -2.3% | 0.15% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -2.4% | 0.12% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -5.0% | 0.68% | −0.04 |
| TJX TJX Companies Inc. | Reduce -9.9% | 0.14% | −0.03 |
| AMD Advanced Micro Devices | Reduce -1.4% | 0.13% | −0.02 |
| V Visa Inc. Class A | Reduce -1.5% | 0.15% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.36% | −0.02 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.14% | −0.02 |
| PWR Quanta Services Inc. | Reduce -2.4% | 0.27% | −0.01 |
| SPGI S&P Global Inc. | Reduce -2.2% | 0.14% | −0.00 |
| TT Trane Technologies PLC | Reduce -3.0% | 0.21% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -1.9% | 0.14% | −0.00 |
| ALL Allstate Corp. | Reduce -2.1% | 0.15% | −0.00 |
| HD Home Depot Inc. | Reduce -0.3% | 0.73% | +0.00 |
| FISV Fiserv Inc. | Reduce -1.8% | 0.16% | +0.00 |
| SSB Southstate Bank Corp. | Reduce -6.2% | 0.17% | +0.00 |
| WMT Walmart Inc. | Reduce -0.7% | 0.64% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BIV Vanguard Intermediate-Term B | Add +393.2% | 6.56% | +5.07 |
| DFSD Dimensional Short Duration | Add +51.4% | 11.98% | +2.85 |
| ADI Analog Devices Inc. | New | 0.35% | +0.35 |
| UNH Unitedhealth Group Inc. | Add +209.4% | 0.49% | +0.33 |
| FIS Fidelity National Info Serv | New | 0.22% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.12% | +0.12 |
| IQV Iqvia Holdings Inc. | New | 0.12% | +0.12 |
| NEE Nextera Energy Inc. | Add +19.8% | 0.47% | +0.08 |
| PEG Public Service Enterprise GP | Add +38.0% | 0.26% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | Add +86.4% | 0.22% | +0.07 |
| BRO Brown & Brown Inc. | Add +10.7% | 0.52% | +0.04 |
| BBY Best Buy Co. Inc. | Add +2.7% | 0.42% | +0.03 |
| MDT Medtronic PLC | Add +5.9% | 0.42% | +0.01 |
| JCI Johnson Controls Internation | Add +3.3% | 0.40% | +0.01 |
| DXR Daxor Corp. | Add +34.8% | 0.07% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +1.5% | 0.45% | −0.00 |
| VZ Verizon Communications Inc. | Add +6.6% | 0.45% | −0.00 |
| KO The Coca-Cola Co. | Add +0.8% | 0.17% | −0.01 |
| CME Cme Group Inc. | Add +3.0% | 0.47% | −0.01 |
| UNP Union Pacific Corp. | Add +5.1% | 0.44% | −0.01 |
| DRI Darden Restaurants Inc. | Add +3.9% | 0.41% | −0.02 |
| JNJ Johnson & Johnson | Add +2.2% | 0.48% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +3.5% | 0.38% | −0.02 |
| DIS The Walt Disney Co. | Add +0.1% | 0.26% | −0.06 |
| MRK Merck & Co. Inc. | Add +3.9% | 0.52% | −0.12 |
| DVN Devon Energy Corp. | Add +3.1% | 0.37% | −0.14 |
| MPC Marathon Petroleum Corp. | Add +0.9% | 0.64% | −0.15 |
| MSFT Microsoft Corp. | Add +0.5% | 1.17% | −0.25 |
| DFAW Dimensional World Eqty ETF | Add +4.5% | 5.99% | −0.32 |
| DISV Dimensional International SM | Add +1.3% | 4.84% | −0.35 |
| DFAE Dimensional Emerging Core Eq | Add +2.8% | 5.83% | −0.45 |
| AVLV Avantis US Large Cap Value | Add +1.8% | 5.16% | −0.51 |
| DCOR Dimensional US Core Eq 1 ETF | Add +4.3% | 10.13% | −0.58 |
| DFAT Dimensional US Target Value | Add +1.5% | 9.05% | −0.70 |
| DFAI Dimensional International Co. | Add +1.8% | 12.75% | −0.96 |
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 |