Keating Financial Advisory Services, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KF Keating Financial Advisory Services, Inc. | Institutional Filer | ▼ 16.04% | $618.8M | 2570 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2570)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 475K | $120.5M | 19.48% |
| 2 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 929K | $41.9M | 6.77% |
| 3 | NVDA | NVIDIA Corporation | Technology | 156K | $27.3M | 4.40% |
| 4 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 30K | $17.9M | 2.90% |
| 5 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 339K | $12.5M | 2.01% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 16K | $10.4M | 1.68% |
| 7 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 199K | $7.7M | 1.25% |
| 8 | MSFT | Microsoft Corporation | Technology | 20K | $7.6M | 1.23% |
| 9 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 178K | $7.5M | 1.21% |
| 10 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 67K | $7.5M | 1.21% |
| 11 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 243K | $7.1M | 1.14% |
| 12 | QQQ | Invesco QQQ Trust | — | 12K | $6.9M | 1.11% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 33K | $6.8M | 1.10% |
| 14 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 209K | $6.7M | 1.09% |
| 15 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 90K | $6.5M | 1.05% |
Showing 1 to 15 of 1000 holdings