Keating Financial Advisory Services, Inc. ETF holdings
Manhattan, KS
Reported $450.4M in 554 ETFs in its Form 13F for June 30, 2026.
ETF value
$450.4M
ETFs held
554
Change from prior quarter
+29.3%
With price moves
ETFs as a share of its 13F
59.3%
of $759.6M
Top 10 of 554 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | $55.2M | 1,068,781 | +139,922 shares |
| VOO | Vanguard S&P 500 ETF | $29.7M | 43,237 | +13,252 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $18.6M | 114,970 | +48,381 shares |
| DUHP | Dimensional US High Profitability ETF | $16.2M | 388,031 | +49,076 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $11.9M | 15,932 | −23 shares |
| DFCF | Dimensional Core Fixed Income ETF | $10.2M | 241,705 | +63,676 shares |
| DFAI | Dimensional International Core Equity Market ETF | $9.4M | 228,590 | +29,765 shares |
| QQQ | Invesco QQQ Trust | $9.1M | 12,409 | +536 shares |
| DCOR | Dimensional US Core Equity 1 ETF | $8.5M | 103,984 | +13,700 shares |
| DIHP | Dimensional International High Profitability ETF | $8.3M | 242,411 | +32,928 shares |
544 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002103443. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Keating Financial Advisory Services, Inc. own?
Keating Financial Advisory Services, Inc. reported 554 ETF positions worth $450.4M in its Form 13F for June 30, 2026. The largest was DFAU, at $55.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.