Keyes, Stange & Wooten Wealth Management, LLC ETF holdings
Daytona Beach, FL
Reported $212.5M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$212.5M
ETFs held
19
Change from prior quarter
+12.2%
With price moves
ETFs as a share of its 13F
84.8%
of $250.6M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | $33.2M | 405,324 | +22,880 shares |
| DFAI | Dimensional International Core Equity Market ETF | $32.2M | 779,443 | +19,865 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $30.3M | 394,939 | +63,169 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $25.9M | 541,966 | +49,217 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $21.1M | 301,743 | +2,302 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $15.7M | 390,741 | −10,411 shares |
| DFAW | Dimensional World Equity ETF | $13.1M | 157,672 | −14,582 shares |
| AVLV | Avantis US Large Cap Value ETF | $12.7M | 139,604 | −2,702 shares |
| DISV | Dimensional International Small Cap Value ETF | $11.6M | 290,048 | −1,353 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $7.6M | 20,412 | −883 shares |
9 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) 0002011352. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Keyes, Stange & Wooten Wealth Management, LLC own?
Keyes, Stange & Wooten Wealth Management, LLC reported 19 ETF positions worth $212.5M in its Form 13F for June 30, 2026. The largest was DCOR, at $33.2M.
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.