Keyes, Stange & Wooten Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Keyes, Stange & Wooten Wealth Management, LLC reported 70 stock positions worth $169.7 million. Its top holding was Dimensional Short Duration (DFSD) at 13.0% of the portfolio, followed by Dimensional International (DFAI, 11.7%) and Dimensional US Core Eq 1 ETF (DCOR, 10.6%). Compared with Q3 2024, it opened 8 new positions, sold out of 6, added to 19 and reduced 35. The biggest buy was Dimensional Short Duration (DFSD, shares +11%) and the biggest sale an exit from Devon Energy (DVN).
- Most Recent 13F
- Q2 2026
- Location
- Daytona Beach, FL
- CIK
- 0002011352
- Portfolio Value
- $169.7M (Q4 2024)
- SEC Filing
- 0001420506-25-000347 ↗ filed Feb 13, 2025
Holdings Value
Holdings 70 stocks · $169.7M
| DFSD Dimensional Short Duration | 12.98% | 469,764 | $22.0M | Add +11.1% |
| DFAI Dimensional International Co. | 11.67% | 677,990 | $19.8M | Add +0.3% |
| DCOR Dimensional US Core Eq 1 ETF | 10.55% | 279,094 | $17.9M | Add +3.6% |
| DFAT Dimensional US Target Value | 9.17% | 279,453 | $15.6M | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 7.10% | 161,291 | $12.1M | Add +14.3% |
| DFAW Dimensional World Eqty ETF | 6.35% | 172,437 | $10.8M | Add +8.4% |
| DFAE Dimensional Emerging Core Eq | 5.46% | 365,391 | $9.3M | Add +1.9% |
| AVLV Avantis US Large Cap Value | 5.34% | 135,618 | $9.1M | Add +2.6% |
| DISV Dimensional International SM | 4.52% | 288,909 | $7.7M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.12% | 24,131 | $7.0M | Reduce -2.6% |
| AAPL Apple Inc. | 1.81% | 12,235 | $3.1M | Reduce -1.2% |
| DFEM Dimensional Emrg MRKT Core | 1.17% | 75,802 | $2.0M | Add +1.9% |
| MSFT Microsoft Corp. | 1.14% | 4,575 | $1.9M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.06% | 7,489 | $1.8M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.95% | 6,932 | $1.6M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.70% | 3,568 | $1.2M | Reduce -1.3% |
| WMT Walmart Inc. | 0.69% | 13,035 | $1.2M | Reduce -2.9% |
| HD Home Depot Inc. | 0.69% | 2,991 | $1.2M | Reduce -1.1% |
| MSI Motorola Solutions Inc. | 0.68% | 2,489 | $1.2M | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 0.54% | 17,543 | $916K | Reduce -2.2% |
| BRO Brown & Brown Inc. | 0.51% | 8,412 | $858K | No change |
| MPC Marathon Petroleum Corp. | 0.49% | 6,009 | $838K | Reduce -9.1% |
| CB Chubb Ltd. | 0.49% | 2,992 | $827K | Add +0.1% |
| CME Cme Group Inc. | 0.48% | 3,533 | $820K | Reduce -1.4% |
| DRI Darden Restaurants Inc. | 0.46% | 4,169 | $778K | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.44% | 2,552 | $740K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,575 | $714K | No change |
| MRK Merck & Co. Inc. | 0.42% | 7,161 | $712K | Reduce -7.4% |
| JCI Johnson Controls Internation | 0.40% | 8,632 | $681K | Add +0.6% |
| UNP Union Pacific Corp. | 0.40% | 2,972 | $678K | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.39% | 16,536 | $661K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.39% | 9,203 | $660K | Reduce -0.9% |
| MDT Medtronic PLC | 0.36% | 7,741 | $618K | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.36% | 2,802 | $615K | No change |
| META Meta Platforms Inc. Class A | 0.36% | 1,038 | $608K | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 5,455 | $607K | Add +18.6% |
| BBY Best Buy Co. Inc. | 0.35% | 6,840 | $587K | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.32% | 4,006 | $538K | Add +21.2% |
| CMCSA Comcast Corp. Class A | 0.30% | 13,642 | $512K | Reduce -11.1% |
| ADI Analog Devices Inc. | 0.29% | 2,285 | $485K | Reduce -11.8% |
| VXUS Vanguard Total Intl Stock | 0.27% | 7,709 | $454K | No change |
| PWR Quanta Services Inc. | 0.26% | 1,392 | $440K | Reduce -8.4% |
| DFLV Dim US Large Cap Value ETF | 0.25% | 14,320 | $430K | New |
| PEG Public Service Enterprise GP | 0.25% | 5,028 | $425K | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,134 | $404K | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.24% | 2,764 | $400K | Reduce -45.0% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 8,139 | $389K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 6,432 | $388K | No change |
| FIS Fidelity National Info Serv | 0.22% | 4,706 | $380K | Add +8.5% |
| AVDE Avantis International Equity | 0.21% | 5,884 | $361K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 569 | $333K | Add +55.5% |
| UNH Unitedhealth Group Inc. | 0.19% | 651 | $329K | Reduce -53.8% |
| TT Trane Technologies PLC | 0.19% | 884 | $327K | Reduce -1.3% |
| FISV Fiserv Inc. | 0.18% | 1,489 | $306K | Reduce -1.6% |
| V Visa Inc. Class A | 0.17% | 905 | $286K | Reduce -4.2% |
| PEP Pepsico Inc. | 0.17% | 1,873 | $285K | Reduce -3.1% |
| SSB Southstate Bank Corp. | 0.17% | 2,845 | $283K | Reduce -6.2% |
| O Realty Income Corp. | 0.17% | 5,288 | $282K | New |
| BA The Boeing Co. | 0.17% | 1,595 | $282K | New |
| CRM Salesforce Inc. | 0.16% | 837 | $280K | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.15% | 4,081 | $254K | Add +1.4% |
| ALL Allstate Corp. | 0.15% | 1,303 | $251K | Reduce -4.1% |
| TSLA Tesla Inc. | 0.15% | 610 | $246K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 1,971 | $238K | No change |
| FANG Diamondback Energy Inc. | 0.14% | 1,401 | $230K | Reduce -3.4% |
| SPGI S&P Global Inc. | 0.13% | 439 | $219K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,106 | $211K | New |
| RVT Royce Small-Cap Trust Inc. | 0.10% | 10,735 | $170K | New |
| DXR Daxor Corp. | 0.07% | 14,612 | $112K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.06% | 17,708 | $101K | New |
Portfolio Sells Q3 2024 → Q4 2024
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.37 |
| DUSB Dimension Ultrashort Fi ETF | Sold out | 0.00% | −0.37 |
| UNH Unitedhealth Group Inc. | Reduce -53.8% | 0.19% | −0.29 |
| JNJ Johnson & Johnson | Reduce -45.0% | 0.24% | −0.25 |
| MPC Marathon Petroleum Corp. | Reduce -9.1% | 0.49% | −0.15 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.14 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.13 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.12 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -7.4% | 0.42% | −0.10 |
| BBY Best Buy Co. Inc. | Reduce -1.2% | 0.35% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -11.1% | 0.30% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.39% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -2.2% | 0.54% | −0.07 |
| ADI Analog Devices Inc. | Reduce -11.8% | 0.29% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.39% | −0.06 |
| MDT Medtronic PLC | Reduce -1.2% | 0.36% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 4.12% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.6% | 0.40% | −0.04 |
| HD Home Depot Inc. | Reduce -1.1% | 0.69% | −0.04 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.17% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -0.3% | 0.44% | −0.02 |
| TT Trane Technologies PLC | Reduce -1.3% | 0.19% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -1.3% | 0.70% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -3.4% | 0.14% | −0.01 |
| PWR Quanta Services Inc. | Reduce -8.4% | 0.26% | −0.01 |
| SPGI S&P Global Inc. | Reduce -2.0% | 0.13% | −0.01 |
| SSB Southstate Bank Corp. | Reduce -6.2% | 0.17% | −0.01 |
| ALL Allstate Corp. | Reduce -4.1% | 0.15% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.36% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -2.3% | 0.68% | −0.00 |
| CME Cme Group Inc. | Reduce -1.4% | 0.48% | +0.01 |
| V Visa Inc. Class A | Reduce -4.2% | 0.17% | +0.01 |
| FISV Fiserv Inc. | Reduce -1.6% | 0.18% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 0.24% | +0.02 |
| CRM Salesforce Inc. | Reduce -3.1% | 0.16% | +0.02 |
| DRI Darden Restaurants Inc. | Reduce -0.9% | 0.46% | +0.05 |
| WMT Walmart Inc. | Reduce -2.9% | 0.69% | +0.05 |
| AAPL Apple Inc. | Reduce -1.2% | 1.81% | +0.09 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 1.06% | +0.10 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.95% | +0.24 |
Portfolio Buys Q3 2024 → Q4 2024
| DFSD Dimensional Short Duration | Add +11.1% | 12.98% | +1.00 |
| BIV Vanguard Intermediate-Term B | Add +14.3% | 7.10% | +0.54 |
| DCOR Dimensional US Core Eq 1 ETF | Add +3.6% | 10.55% | +0.43 |
| DFAW Dimensional World Eqty ETF | Add +8.4% | 6.35% | +0.35 |
| DFLV Dim US Large Cap Value ETF | New | 0.25% | +0.25 |
| AVDE Avantis International Equity | New | 0.21% | +0.21 |
| AVLV Avantis US Large Cap Value | Add +2.6% | 5.34% | +0.17 |
| BA The Boeing Co. | New | 0.17% | +0.17 |
| O Realty Income Corp. | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| DFAT Dimensional US Target Value | Add +1.9% | 9.17% | +0.11 |
| RVT Royce Small-Cap Trust Inc. | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | Add +18.6% | 0.36% | +0.10 |
| NVDA Nvidia Corp. | Add +21.2% | 0.32% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +55.5% | 0.20% | +0.07 |
| XJQCX Nuveen Credit Strategies Inc. | New | 0.06% | +0.06 |
| FIS Fidelity National Info Serv | Add +8.5% | 0.22% | +0.01 |
| JCI Johnson Controls Internation | Add +0.6% | 0.40% | +0.01 |
| PEG Public Service Enterprise GP | Add +1.4% | 0.25% | −0.01 |
| KO The Coca-Cola Co. | Add +1.4% | 0.15% | −0.02 |
| CB Chubb Ltd. | Add +0.1% | 0.49% | −0.02 |
| MSFT Microsoft Corp. | Add +0.0% | 1.14% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +1.9% | 1.17% | −0.07 |
| DISV Dimensional International SM | Add +2.9% | 4.52% | −0.32 |
| DFAE Dimensional Emerging Core Eq | Add +1.9% | 5.46% | −0.37 |
| DFAI Dimensional International Co. | Add +0.3% | 11.67% | −1.09 |
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 |