Keyes, Stange & Wooten Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Keyes, Stange & Wooten Wealth Management, LLC reported 72 stock positions worth $192.6 million. Its top holding was Dimensional International (DFAI) at 13.0% of the portfolio, followed by Dimensional Short Duration (DFSD, 12.5%) and Dimensional US Core Eq 1 ETF (DCOR, 11.2%). Compared with Q1 2025, it opened 8 new positions, sold out of 2, added to 14 and reduced 40. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +24%) and the biggest sale Dimensional Short Duration (DFSD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Daytona Beach, FL
- CIK
- 0002011352
- Portfolio Value
- $192.6M (Q2 2025)
- SEC Filing
- 0001420506-25-001811 ↗ filed Aug 11, 2025
Holdings Value
Holdings 72 stocks · $192.6M
| DFAI Dimensional International Co. | 13.02% | 725,426 | $25.1M | Reduce -1.0% |
| DFSD Dimensional Short Duration | 12.53% | 502,666 | $24.1M | Reduce -1.1% |
| DCOR Dimensional US Core Eq 1 ETF | 11.19% | 322,413 | $21.6M | Reduce -1.4% |
| BIV Vanguard Intermediate-Term B | 8.87% | 220,905 | $17.1M | Add +23.6% |
| DFAT Dimensional US Target Value | 8.01% | 286,056 | $15.4M | Add +1.3% |
| DFAE Dimensional Emerging Core Eq | 5.88% | 391,008 | $11.3M | Add +1.8% |
| DFAW Dimensional World Eqty ETF | 5.55% | 159,219 | $10.7M | Reduce -1.1% |
| DISV Dimensional International SM | 4.94% | 289,378 | $9.5M | Reduce -3.0% |
| AVLV Avantis US Large Cap Value | 4.93% | 139,336 | $9.5M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.59% | 22,750 | $6.9M | Reduce -4.3% |
| AAPL Apple Inc. | 1.31% | 12,314 | $2.5M | Reduce -0.8% |
| DFEM Dimensional Emrg MRKT Core | 1.20% | 77,629 | $2.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.14% | 4,409 | $2.2M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.00% | 6,625 | $1.9M | Reduce -5.9% |
| AVGO Broadcom Inc. | 0.82% | 5,705 | $1.6M | Reduce -5.7% |
| AVUS Avantis U.S. Equity ETF | 0.71% | 13,528 | $1.4M | Add +51.0% |
| DFSV Dimensional US Small Cap Val | 0.65% | 42,341 | $1.2M | Add +142.7% |
| ETN Eaton Corp. PLC | 0.59% | 3,184 | $1.1M | Reduce -2.5% |
| WMT Walmart Inc. | 0.57% | 11,184 | $1.1M | Reduce -5.5% |
| MPC Marathon Petroleum Corp. | 0.54% | 6,214 | $1.0M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.53% | 17,112 | $1.0M | Reduce -1.9% |
| HD Home Depot Inc. | 0.52% | 2,749 | $1.0M | Reduce -6.3% |
| MSI Motorola Solutions Inc. | 0.51% | 2,358 | $991K | Reduce -3.3% |
| BRO Brown & Brown Inc. | 0.48% | 8,273 | $917K | No change |
| JCI Johnson Controls Internation | 0.46% | 8,424 | $890K | Reduce -2.7% |
| CME Cme Group Inc. | 0.46% | 3,181 | $877K | Reduce -8.0% |
| CB Chubb Ltd. | 0.43% | 2,890 | $837K | Reduce -3.9% |
| DRI Darden Restaurants Inc. | 0.41% | 3,659 | $798K | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,583 | $769K | No change |
| JNJ Johnson & Johnson | 0.38% | 4,806 | $734K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.37% | 16,306 | $706K | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 0.35% | 2,409 | $679K | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 5,457 | $677K | No change |
| META Meta Platforms Inc. Class A | 0.34% | 890 | $657K | Reduce -4.9% |
| MDT Medtronic PLC | 0.34% | 7,500 | $654K | Reduce -5.1% |
| UNP Union Pacific Corp. | 0.33% | 2,749 | $632K | Reduce -9.7% |
| O Realty Income Corp. | 0.31% | 10,428 | $601K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.30% | 8,375 | $581K | Reduce -11.8% |
| AMZN Amazon.com Inc. | 0.30% | 2,647 | $581K | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.30% | 3,114 | $578K | New |
| VXUS Vanguard Total Intl Stock | 0.27% | 7,446 | $514K | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 7,806 | $445K | Reduce -3.2% |
| ADI Analog Devices Inc. | 0.23% | 1,840 | $438K | Add +22.0% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,392 | $434K | Add +77.1% |
| PEG Public Service Enterprise GP | 0.22% | 5,021 | $423K | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.21% | 2,506 | $396K | No change |
| CMI Cummins Inc. | 0.20% | 1,156 | $379K | New |
| PWR Quanta Services Inc. | 0.19% | 991 | $375K | No change |
| V Visa Inc. Class A | 0.18% | 992 | $352K | Reduce -4.2% |
| FIS Fidelity National Info Serv | 0.18% | 4,310 | $351K | New |
| TT Trane Technologies PLC | 0.18% | 788 | $345K | Reduce -8.5% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 6,121 | $344K | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,940 | $342K | Reduce -0.3% |
| BBY Best Buy Co. Inc. | 0.18% | 5,049 | $339K | Reduce -21.8% |
| TSLA Tesla Inc. | 0.17% | 1,060 | $337K | New |
| BA The Boeing Co. | 0.17% | 1,595 | $334K | No change |
| CMCSA Comcast Corp. Class A | 0.17% | 9,181 | $328K | Reduce -32.4% |
| KO The Coca-Cola Co. | 0.15% | 4,109 | $291K | Add +0.7% |
| ALL Allstate Corp. | 0.14% | 1,315 | $265K | Add +6.9% |
| SSB Southstate Bank Corp. | 0.14% | 2,845 | $262K | No change |
| GEV GE Vernova Inc. | 0.13% | 478 | $253K | New |
| PEP Pepsico Inc. | 0.13% | 1,873 | $247K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.12% | 15,695 | $236K | Add +11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 366 | $226K | No change |
| FISV Fiserv Inc. | 0.11% | 1,259 | $217K | Reduce -7.7% |
| CRM Salesforce Inc. | 0.11% | 781 | $213K | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 1,669 | $206K | Reduce -15.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 367 | $202K | New |
| SPGI S&P Global Inc. | 0.10% | 383 | $202K | Reduce -11.8% |
| NFLX Netflix Inc. | 0.10% | 150 | $201K | New |
| DXR Daxor Corp. | 0.08% | 15,914 | $156K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.08% | 26,820 | $145K | Add +2.4% |
Portfolio Sells Q1 2025 → Q2 2025
| DFSD Dimensional Short Duration | Reduce -1.1% | 12.53% | −1.20 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.36 |
| AAPL Apple Inc. | Reduce -0.8% | 1.31% | −0.26 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -1.4% | 11.19% | −0.21 |
| HUM Humana Inc. | Sold out | 0.00% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.3% | 3.59% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -32.4% | 0.17% | −0.11 |
| BBY Best Buy Co. Inc. | Reduce -21.8% | 0.18% | −0.09 |
| MSI Motorola Solutions Inc. | Reduce -3.3% | 0.51% | −0.09 |
| HD Home Depot Inc. | Reduce -6.3% | 0.52% | −0.09 |
| CB Chubb Ltd. | Reduce -3.9% | 0.43% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -11.8% | 0.30% | −0.08 |
| UNP Union Pacific Corp. | Reduce -9.7% | 0.33% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.38% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -4.8% | 0.35% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -3.1% | 0.37% | −0.07 |
| CME Cme Group Inc. | Reduce -8.0% | 0.46% | −0.07 |
| DFAW Dimensional World Eqty ETF | Reduce -1.1% | 5.55% | −0.07 |
| MDT Medtronic PLC | Reduce -5.1% | 0.34% | −0.06 |
| DRI Darden Restaurants Inc. | Reduce -8.9% | 0.41% | −0.06 |
| FISV Fiserv Inc. | Reduce -7.7% | 0.11% | −0.06 |
| TJX TJX Companies Inc. | Reduce -15.3% | 0.11% | −0.03 |
| V Visa Inc. Class A | Reduce -4.2% | 0.18% | −0.02 |
| WMT Walmart Inc. | Reduce -5.5% | 0.57% | −0.02 |
| SPGI S&P Global Inc. | Reduce -11.8% | 0.10% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -1.3% | 0.22% | −0.02 |
| CRM Salesforce Inc. | Reduce -2.5% | 0.11% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -3.8% | 0.27% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.9% | 0.53% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.2% | 0.23% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -4.7% | 0.30% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.18% | +0.01 |
| DISV Dimensional International SM | Reduce -3.0% | 4.94% | +0.01 |
| DFAI Dimensional International Co. | Reduce -1.0% | 13.02% | +0.01 |
| TT Trane Technologies PLC | Reduce -8.5% | 0.18% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.9% | 1.00% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.5% | 1.20% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 0.34% | +0.03 |
| JCI Johnson Controls Internation | Reduce -2.7% | 0.46% | +0.07 |
| ETN Eaton Corp. PLC | Reduce -2.5% | 0.59% | +0.09 |
| MSFT Microsoft Corp. | Reduce -2.5% | 1.14% | +0.17 |
| AVGO Broadcom Inc. | Reduce -5.7% | 0.82% | +0.24 |
Portfolio Buys Q1 2025 → Q2 2025
| BIV Vanguard Intermediate-Term B | Add +23.6% | 8.87% | +1.09 |
| DFSV Dimensional US Small Cap Val | Add +142.7% | 0.65% | +0.37 |
| ABBV Abbvie Inc. | New | 0.30% | +0.30 |
| AVUS Avantis U.S. Equity ETF | Add +51.0% | 0.71% | +0.24 |
| DFAE Dimensional Emerging Core Eq | Add +1.8% | 5.88% | +0.23 |
| CMI Cummins Inc. | New | 0.20% | +0.20 |
| FIS Fidelity National Info Serv | New | 0.18% | +0.18 |
| CMG Chipotle Mexican Grill Inc. | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| ADI Analog Devices Inc. | Add +22.0% | 0.23% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +1.3% | 0.54% | +0.03 |
| RVT Royce Small-Cap Trust Inc. | Add +11.7% | 0.12% | +0.01 |
| XJQCX Nuveen Credit Strategies Inc. | Add +2.4% | 0.08% | −0.01 |
| ALL Allstate Corp. | Add +6.9% | 0.14% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +77.1% | 0.23% | −0.01 |
| KO The Coca-Cola Co. | Add +0.7% | 0.15% | −0.02 |
| O Realty Income Corp. | Add +1.1% | 0.31% | −0.03 |
| AVLV Avantis US Large Cap Value | Add +2.2% | 4.93% | −0.12 |
| DFAT Dimensional US Target Value | Add +1.3% | 8.01% | −0.25 |
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 |