Keyes, Stange & Wooten Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 206.573 M
7.25 %
Performance
$ 34.137 M
22.95 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 13.00% | 26.863 M $ | 739002 | 2023/12/31 | 1.291 M $ | 5.15 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 12.20% | 25.206 M $ | 523063 | 2023/12/31 | 90.479 K $ | 0.37 % |
| 2025/09/30 | DCOR | DIMENSIONAL ETF TRUST | 11.82% | 24.412 M $ | 339337 | 2023/12/31 | 1.641 M $ | 7.61 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 8.83% | 18.239 M $ | 233567 | 2023/12/31 | 165.678 K $ | 0.97 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 8.18% | 16.907 M $ | 290443 | 2023/12/31 | 1.216 M $ | 7.88 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 6.07% | 12.534 M $ | 397512 | 2023/12/31 | 1.009 M $ | 8.91 % |
| 2025/09/30 | DFAW | DIMENSIONAL ETF TRUST | 5.61% | 11.590 M $ | 161292 | 2024/03/31 | 761.066 K $ | 7.13 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 5.05% | 10.422 M $ | 292001 | 2023/12/31 | 804.470 K $ | 8.45 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 4.93% | 10.179 M $ | 140873 | 2023/12/31 | 564.310 K $ | 5.94 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 3.57% | 7.365 M $ | 22442 | 2023/12/31 | 551.460 K $ | 7.98 % |
| 2025/09/30 | AAPL | APPLE INC | 1.48% | 3.057 M $ | 12004 | 2023/12/31 | 609.050 K $ | 24.11 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 1.19% | 2.466 M $ | 76894 | 2023/12/31 | 185.533 K $ | 8.05 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.08% | 2.227 M $ | 4300 | 2023/12/31 | 90.560 K $ | 4.13 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.99% | 2.036 M $ | 6455 | 2023/12/31 | 169.069 K $ | 8.80 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.76% | 1.565 M $ | 4743 | 2023/12/31 | 309.553 K $ | 19.68 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 0.71% | 1.460 M $ | 13435 | 2025/03/31 | 106.600 K $ | 7.82 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.65% | 1.348 M $ | 42341 | 2025/03/31 | 102.041 K $ | 8.19 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.58% | 1.190 M $ | 3180 | 2023/12/31 | 54.955 K $ | 4.83 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.57% | 1.186 M $ | 6155 | 2023/12/31 | 165.478 K $ | 16.03 % |
| 2025/09/30 | WMT | WALMART INC | 0.55% | 1.146 M $ | 11122 | 2023/12/31 | 59.051 K $ | 5.40 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.54% | 1.115 M $ | 16911 | 2023/12/31 | 100.789 K $ | 9.81 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.53% | 1.101 M $ | 2718 | 2023/12/31 | 105.973 K $ | 10.51 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.51% | 1.064 M $ | 2326 | 2023/12/31 | 86.845 K $ | 8.76 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.45% | 921.051 K $ | 8377 | 2024/03/31 | 36.475 K $ | 4.10 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.42% | 867.209 K $ | 4677 | 2023/12/31 | 157.012 K $ | 21.39 % |
| 2025/09/30 | CME | CME GROUP INC | 0.41% | 851.639 K $ | 3152 | 2023/12/31 | -17.272 K $ | -1.97 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.39% | 809.493 K $ | 2868 | 2023/12/31 | -21.588 K $ | -2.58 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.39% | 795.837 K $ | 1583 | 2023/12/31 | 26.863 K $ | 3.49 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 0.38% | 775.925 K $ | 8273 | 2023/12/31 | -141.302 K $ | -15.41 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.35% | 720.321 K $ | 3111 | 2025/06/30 | 142.994 K $ | 24.74 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.34% | 708.957 K $ | 16131 | 2023/12/31 | 11.088 K $ | 1.57 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.34% | 703.443 K $ | 7386 | 2023/12/31 | 60.524 K $ | 9.26 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.34% | 696.908 K $ | 3661 | 2023/12/31 | -101.024 K $ | -12.67 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.32% | 652.619 K $ | 2393 | 2023/12/31 | -22.500 K $ | -3.31 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.31% | 633.618 K $ | 8393 | 2023/12/31 | 50.836 K $ | 8.74 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.31% | 632.290 K $ | 2675 | 2023/12/31 | 17.291 K $ | 2.73 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.31% | 631.243 K $ | 10384 | 2024/12/31 | 33.161 K $ | 5.52 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.30% | 625.042 K $ | 5459 | 2023/12/31 | -51.896 K $ | -7.67 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.30% | 618.697 K $ | 842 | 2023/12/31 | -3.301 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.28% | 574.615 K $ | 2617 | 2023/12/31 | 476.000 $ | 0.08 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.26% | 546.983 K $ | 7446 | 2023/12/31 | 32.539 K $ | 6.33 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.25% | 514.496 K $ | 2094 | 2024/09/30 | 14.131 K $ | 3.23 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.24% | 486.993 K $ | 1153 | 2025/06/30 | 109.669 K $ | 28.97 % |
| 2025/09/30 | TSLA | TESLA INC | 0.23% | 471.403 K $ | 1060 | 2024/12/31 | 134.683 K $ | 40.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.23% | 469.608 K $ | 1360 | 2023/12/31 | 46.395 K $ | 10.68 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.23% | 467.657 K $ | 2506 | 2024/03/31 | 71.646 K $ | 18.09 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.21% | 442.120 K $ | 1819 | 2023/12/31 | 129.727 K $ | 37.95 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.21% | 432.562 K $ | 7219 | 2023/12/31 | 22.715 K $ | 5.10 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.20% | 418.635 K $ | 5016 | 2024/06/30 | -3.615 K $ | -0.86 % |
| 2025/09/30 | BBY | BEST BUY INC | 0.18% | 375.756 K $ | 4969 | 2023/12/31 | 42.866 K $ | 12.65 % |
| 2025/09/30 | BA | BOEING CO | 0.17% | 344.249 K $ | 1595 | 2024/12/31 | 10.048 K $ | 3.01 % |
| 2025/09/30 | V | VISA INC | 0.16% | 322.263 K $ | 944 | 2023/12/31 | -13.560 K $ | -3.85 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.15% | 308.875 K $ | 732 | 2023/12/31 | -12.174 K $ | -3.53 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.15% | 300.869 K $ | 726 | 2023/12/31 | 36.012 K $ | 9.61 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.14% | 283.181 K $ | 461 | 2025/06/30 | 40.988 K $ | 16.22 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.14% | 280.058 K $ | 1731 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA COLA CO | 0.13% | 274.469 K $ | 4139 | 2023/12/31 | -18.202 K $ | -6.26 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.13% | 263.044 K $ | 1873 | 2023/12/31 | 15.733 K $ | 6.36 % |
| 2025/09/30 | SSB | SOUTHSTATE BK CORP | 0.13% | 261.313 K $ | 2643 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.13% | 259.727 K $ | 1210 | 2023/12/31 | 17.542 K $ | 6.63 % |
| 2025/09/30 | RVT | ROYCE SMALL CAP TRUST INC | 0.12% | 253.160 K $ | 15695 | 2024/12/31 | 16.950 K $ | 7.18 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.12% | 243.822 K $ | 366 | 2024/09/30 | 17.688 K $ | 7.82 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.11% | 230.140 K $ | 945 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.11% | 229.096 K $ | 1585 | 2023/12/31 | 35.132 K $ | 17.05 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.10% | 215.782 K $ | 1452 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.10% | 207.711 K $ | 3150 | 2024/09/30 | -66.675 K $ | -19.00 % |
| 2025/09/30 | ULTY | TIDAL TRUST II | 0.10% | 202.259 K $ | 36976 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBCF | SEACOAST BKG CORP FLA | 0.10% | 201.690 K $ | 6628 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUM | HUMANA INC | 0.10% | 200.591 K $ | 771 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JQC | NUVEEN CR STRATEGIES INCOME | 0.07% | 141.341 K $ | 26820 | 2024/12/31 | -3.218 K $ | -2.23 % |
| 2025/09/30 | VS MEDIA HOLDINGS LTD. | 0.01% | 25.921 K $ | 10286 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SSB | SOUTHSTATE CORPORATION | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | FISERV INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DXR | DAXOR CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |