Fund Universe

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☆Keyes, Stange & Wooten Wealth Management, LLC

CIK 0002011352 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.791
AUM ($M)
251
Positions
74
Turnover
0.03
Top-10 wt
81%
Herfindahl
0.080
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 78 positions · portfolio value $251M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 13.3% +1.0% 33.2 405,324 +22,880 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 12.8% -0.4% 32.2 779,443 +19,865 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 12.1% +0.7% 30.3 394,939 +63,169 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 10.3% -0.2% 25.9 541,966 +49,217 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 8.4% +0.1% 21.1 301,743 +2,302 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 6.3% +0.2% 15.7 390,741 -10,411 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST TRIM — 5.2% -0.5% 13.1 157,672 -14,582 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 5.1% -0.0% 12.7 139,604 -2,702 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 4.6% -0.5% 11.6 290,048 -1,353 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 3.0% -0.0% 7.6 20,412 -883 5 —
☆AAPL funds › APPLE INC ADD — 1.4% +0.0% 3.6 12,525 +2 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.0% 2.6 64,855 -6,307 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% +0.0% 2.3 7,010 +294 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.0% 1.7 13,511 +74 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% -0.0% 1.6 4,208 -603 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 1.5 4,122 -4 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 1.5 38,181 -1,991 5 —
☆IEMG funds › ISHARES INC TRIM — 0.5% +0.0% 1.3 16,170 -248 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.5% -0.1% 1.3 5,220 -520 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.0% 1.2 4,906 -10 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.5% +0.0% 1.2 2,862 -164 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 1.1 9,886 -434 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.4% -0.0% 1.1 7,300 -171 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 0.9 2,659 -2 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.4% -0.0% 0.9 2,696 -38 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.4% -0.1% 0.9 2,189 -45 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.8 1,591 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.3% +0.0% 0.8 1,100 +2 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 0.8 3,052 -47 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.3% -0.0% 0.7 3,507 +18 5 —
☆UNP funds › UNION PAC CORP ADD — 0.3% +0.0% 0.7 2,641 +104 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.0% 0.7 1,774 -133 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 0.7 8,010 -6 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% +0.0% 0.7 2,912 -41 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 0.7 15,840 +76 5 —
☆CME funds › CME GROUP INC ADD — 0.3% -0.1% 0.7 3,003 +22 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.0% 0.6 1,152 -5 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.1% 0.6 1,116 -221 4 —
☆LLY funds › ELI LILLY & CO HOLD — 0.3% +0.0% 0.6 532 +0 3 —
☆O funds › REALTY INCOME CORP ADD — 0.3% -0.0% 0.6 10,282 +135 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.3% -0.0% 0.6 2,143 +51 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.0% 0.6 6,998 -120 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.1% 0.6 2,884 -1,078 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.0% 0.5 2,083 -889 2 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.2% -0.0% 0.5 8,273 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.5 443 +443 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 0.5 433 -20 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.5 1,432 +0 4 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 0.5 5,251 -70 5 —
☆SCI funds › SERVICE CORP INTL NEW — 0.2% +0.2% 0.5 6,597 +6,597 1 —
☆V funds › VISA INC HOLD — 0.2% +0.0% 0.5 1,383 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 0.5 6,334 -435 5 —
☆EQIX funds › EQUINIX INC NEW — 0.2% +0.2% 0.4 414 +414 1 —
☆BKLC funds › BNY MELLON ETF TRUST NEW — 0.2% +0.2% 0.4 2,957 +2,957 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 0.4 991 +35 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 0.4 1,109 -105 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.3 4,293 -101 5 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.1% 0.3 4,115 +134 2 —
☆RVT funds › ROYCE SMALL CAP TRUST INC HOLD — 0.1% -0.0% 0.3 15,695 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 0.3 589 -10 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.3 366 +0 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 0.3 373 -123 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% +0.0% 0.3 1,127 -23 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 357 +357 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.3 504 +2 3 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.1% 0.3 610 -511 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 1,879 -1 5 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.1% +0.1% 0.2 2,144 +2,144 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.2 1,562 -30 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.2 613 -37 2 —
☆SBCF funds › SEACOAST BKG CORP FLA HOLD — 0.1% -0.0% 0.2 6,628 +0 4 —
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.1% +0.1% 0.2 5,256 +5,256 1 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 0.2 1,161 -4 2 —
☆JFR funds › NUVEEN FLOATING RATE INCOME HOLD — 0.1% -0.0% 0.1 17,321 +0 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,182 0 —
☆CUSIP:38747R611 funds › GRANITESHARES ETF TR EXIT — 0.0% -0.0% 0.0 0 -12,023 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.1% 0.0 0 -4,721 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -3,800 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 251 74 0.03 81% 0.080 0.791 — in
2026Q1 224 71 0.05 81% 0.078 0.759 — in
2025Q4 211 73 0.02 80% 0.076 0.754 — in
2025Q3 207 71 0.02 79% 0.075 0.743 — in
2025Q2 193 72 0.04 79% 0.073 0.733 — entered
2025Q1 176 66 0.00 79% 0.076 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status