Keyes, Stange & Wooten Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Keyes, Stange & Wooten Wealth Management, LLC reported 66 stock positions worth $175.9 million. Its top holding was Dimensional Short Duration (DFSD) at 13.7% of the portfolio, followed by Dimensional International (DFAI, 13.0%) and Dimensional US Core Eq 1 ETF (DCOR, 11.4%). Compared with Q4 2024, it opened 3 new positions, sold out of 7, added to 28 and reduced 30. The biggest buy was Dimensional International (DFAI, shares +8%) and the biggest sale Dimensional World Eqty ETF (DFAW, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Daytona Beach, FL
- CIK
- 0002011352
- Portfolio Value
- $175.9M (Q1 2025)
- SEC Filing
- 0001420506-25-000869 ↗ filed May 5, 2025
Holdings Value
Holdings 66 stocks · $175.9M
| DFSD Dimensional Short Duration | 13.73% | 508,190 | $24.1M | Add +8.2% |
| DFAI Dimensional International Co. | 13.01% | 732,665 | $22.9M | Add +8.1% |
| DCOR Dimensional US Core Eq 1 ETF | 11.40% | 326,955 | $20.1M | Add +17.1% |
| DFAT Dimensional US Target Value | 8.27% | 282,363 | $14.5M | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 7.78% | 178,797 | $13.7M | Add +10.8% |
| DFAE Dimensional Emerging Core Eq | 5.65% | 384,010 | $9.9M | Add +5.1% |
| DFAW Dimensional World Eqty ETF | 5.61% | 161,064 | $9.9M | Reduce -6.6% |
| AVLV Avantis US Large Cap Value | 5.05% | 136,363 | $8.9M | Add +0.6% |
| DISV Dimensional International SM | 4.94% | 298,206 | $8.7M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.71% | 23,773 | $6.5M | Reduce -1.5% |
| AAPL Apple Inc. | 1.57% | 12,413 | $2.8M | Add +1.4% |
| DFEM Dimensional Emrg MRKT Core | 1.17% | 78,001 | $2.1M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.98% | 7,043 | $1.7M | Reduce -6.0% |
| MSFT Microsoft Corp. | 0.96% | 4,520 | $1.7M | Reduce -1.2% |
| HD Home Depot Inc. | 0.61% | 2,934 | $1.1M | Reduce -1.9% |
| MSI Motorola Solutions Inc. | 0.61% | 2,438 | $1.1M | Reduce -2.0% |
| WMT Walmart Inc. | 0.59% | 11,829 | $1.0M | Reduce -9.3% |
| BRO Brown & Brown Inc. | 0.58% | 8,273 | $1.0M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.58% | 6,047 | $1.0M | Reduce -12.8% |
| IEMG iShares Core MSCI Emerging | 0.54% | 17,452 | $942K | Reduce -0.5% |
| CME Cme Group Inc. | 0.52% | 3,457 | $917K | Reduce -2.1% |
| CB Chubb Ltd. | 0.52% | 3,006 | $908K | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.51% | 6,134 | $894K | Add +2.1% |
| ETN Eaton Corp. PLC | 0.50% | 3,265 | $888K | Reduce -8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,583 | $843K | Add +0.5% |
| DRI Darden Restaurants Inc. | 0.47% | 4,017 | $835K | Reduce -3.6% |
| AVUS Avantis U.S. Equity ETF | 0.47% | 8,958 | $828K | New |
| JNJ Johnson & Johnson | 0.45% | 4,823 | $800K | Add +74.5% |
| VZ Verizon Communications Inc. | 0.43% | 16,828 | $763K | Add +1.8% |
| APD Air Products & Chemicals Inc. | 0.42% | 2,530 | $746K | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.41% | 3,045 | $719K | Add +2.5% |
| MDT Medtronic PLC | 0.40% | 7,900 | $710K | Add +2.0% |
| JCI Johnson Controls Internation | 0.39% | 8,654 | $693K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.38% | 9,491 | $673K | Add +3.1% |
| MRK Merck & Co. Inc. | 0.36% | 7,132 | $640K | Reduce -0.4% |
| O Realty Income Corp. | 0.34% | 10,319 | $599K | Add +95.1% |
| META Meta Platforms Inc. Class A | 0.31% | 936 | $540K | Reduce -9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 5,457 | $539K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.30% | 2,778 | $529K | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.28% | 13,582 | $501K | Reduce -0.4% |
| DFSV Dimensional US Small Cap Val | 0.28% | 17,448 | $491K | New |
| VXUS Vanguard Total Intl Stock | 0.27% | 7,741 | $481K | Add +0.4% |
| BBY Best Buy Co. Inc. | 0.27% | 6,457 | $475K | Reduce -5.6% |
| PEG Public Service Enterprise GP | 0.24% | 5,087 | $419K | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.23% | 786 | $412K | Add +20.7% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 8,062 | $410K | Reduce -0.9% |
| V Visa Inc. Class A | 0.21% | 1,035 | $363K | Add +14.4% |
| ADI Analog Devices Inc. | 0.17% | 1,508 | $304K | Reduce -34.0% |
| FISV Fiserv Inc. | 0.17% | 1,364 | $301K | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,946 | $301K | Reduce -8.8% |
| KO The Coca-Cola Co. | 0.17% | 4,081 | $292K | No change |
| TT Trane Technologies PLC | 0.16% | 861 | $290K | Reduce -2.6% |
| PEP Pepsico Inc. | 0.16% | 1,873 | $281K | No change |
| BA The Boeing Co. | 0.15% | 1,595 | $272K | No change |
| NVDA Nvidia Corp. | 0.15% | 2,506 | $272K | Reduce -37.4% |
| SSB Southstate Bank Corp. | 0.15% | 2,845 | $264K | No change |
| ALL Allstate Corp. | 0.14% | 1,230 | $255K | Reduce -5.6% |
| PWR Quanta Services Inc. | 0.14% | 991 | $252K | Reduce -28.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 1,971 | $240K | No change |
| SPGI S&P Global Inc. | 0.13% | 434 | $221K | Reduce -1.1% |
| HUM Humana Inc. | 0.12% | 829 | $219K | New |
| CRM Salesforce Inc. | 0.12% | 801 | $215K | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 366 | $205K | Reduce -35.7% |
| RVT Royce Small-Cap Trust Inc. | 0.11% | 14,047 | $200K | Add +30.9% |
| XJQCX Nuveen Credit Strategies Inc. | 0.08% | 26,180 | $141K | Add +47.8% |
| DXR Daxor Corp. | 0.07% | 15,914 | $129K | Add +8.9% |
Portfolio Sells Q4 2024 → Q1 2025
| DFAW Dimensional World Eqty ETF | Reduce -6.6% | 5.61% | −0.74 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 3.71% | −0.41 |
| AVGO Broadcom Inc. | Reduce -12.8% | 0.58% | −0.37 |
| DFLV Dim US Large Cap Value ETF | Sold out | 0.00% | −0.25 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.23 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.22 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.21 |
| ETN Eaton Corp. PLC | Reduce -8.5% | 0.50% | −0.19 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.96% | −0.17 |
| NVDA Nvidia Corp. | Reduce -37.4% | 0.15% | −0.16 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.12 |
| PWR Quanta Services Inc. | Reduce -28.8% | 0.14% | −0.12 |
| ADI Analog Devices Inc. | Reduce -34.0% | 0.17% | −0.11 |
| WMT Walmart Inc. | Reduce -9.3% | 0.59% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -35.7% | 0.12% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -6.0% | 0.98% | −0.08 |
| BBY Best Buy Co. Inc. | Reduce -5.6% | 0.27% | −0.08 |
| HD Home Depot Inc. | Reduce -1.9% | 0.61% | −0.07 |
| MSI Motorola Solutions Inc. | Reduce -2.0% | 0.61% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -8.8% | 0.17% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.30% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.36% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -9.8% | 0.31% | −0.05 |
| CRM Salesforce Inc. | Reduce -4.3% | 0.12% | −0.04 |
| TT Trane Technologies PLC | Reduce -2.6% | 0.16% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -0.4% | 0.28% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -0.9% | 0.42% | −0.01 |
| FISV Fiserv Inc. | Reduce -8.4% | 0.17% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 0.54% | −0.00 |
| SPGI S&P Global Inc. | Reduce -1.1% | 0.13% | −0.00 |
| ALL Allstate Corp. | Reduce -5.6% | 0.14% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 0.23% | +0.00 |
| DRI Darden Restaurants Inc. | Reduce -3.6% | 0.47% | +0.02 |
| CME Cme Group Inc. | Reduce -2.1% | 0.52% | +0.04 |
| BRO Brown & Brown Inc. | Reduce -1.6% | 0.58% | +0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAI Dimensional International Co. | Add +8.1% | 13.01% | +1.34 |
| DCOR Dimensional US Core Eq 1 ETF | Add +17.1% | 11.40% | +0.85 |
| DFSD Dimensional Short Duration | Add +8.2% | 13.73% | +0.75 |
| BIV Vanguard Intermediate-Term B | Add +10.8% | 7.78% | +0.68 |
| AVUS Avantis U.S. Equity ETF | New | 0.47% | +0.47 |
| DISV Dimensional International SM | Add +3.2% | 4.94% | +0.41 |
| DFSV Dimensional US Small Cap Val | New | 0.28% | +0.28 |
| JNJ Johnson & Johnson | Add +74.5% | 0.45% | +0.22 |
| DFAE Dimensional Emerging Core Eq | Add +5.1% | 5.65% | +0.19 |
| O Realty Income Corp. | Add +95.1% | 0.34% | +0.17 |
| HUM Humana Inc. | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.48% | +0.06 |
| VZ Verizon Communications Inc. | Add +1.8% | 0.43% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +20.7% | 0.23% | +0.04 |
| MDT Medtronic PLC | Add +2.0% | 0.40% | +0.04 |
| V Visa Inc. Class A | Add +14.4% | 0.21% | +0.04 |
| CB Chubb Ltd. | Add +0.5% | 0.52% | +0.03 |
| XJQCX Nuveen Credit Strategies Inc. | Add +47.8% | 0.08% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +2.1% | 0.51% | +0.01 |
| RVT Royce Small-Cap Trust Inc. | Add +30.9% | 0.11% | +0.01 |
| UNP Union Pacific Corp. | Add +2.5% | 0.41% | +0.01 |
| DXR Daxor Corp. | Add +8.9% | 0.07% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.27% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +2.9% | 1.17% | +0.00 |
| NEE Nextera Energy Inc. | Add +3.1% | 0.38% | −0.01 |
| JCI Johnson Controls Internation | Add +0.3% | 0.39% | −0.01 |
| PEG Public Service Enterprise GP | Add +1.2% | 0.24% | −0.01 |
| DIS The Walt Disney Co. | Add +0.0% | 0.31% | −0.05 |
| AAPL Apple Inc. | Add +1.4% | 1.57% | −0.24 |
| AVLV Avantis US Large Cap Value | Add +0.6% | 5.05% | −0.28 |
| DFAT Dimensional US Target Value | Add +1.0% | 8.27% | −0.90 |
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 |