Keating Financial Advisory Services, Inc.: 13F holdings
CIK 21034432026Q2
| Positions | 2,608 |
|---|
| Reported value | $759.6m |
|---|
| Filed | 2026-08-11 |
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Change since last quarter
| Positions | 2,608 (+38 vs prior quarter) |
|---|
| Reported value | $759.6m (+22.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 476,392 | $137.8m | 18.1% |
| PAVE DIMENSIONAL ETF TRUST | 1,068,781 | $55.2m | 7.3% |
| NVDA NVIDIA CORPORATION | 159,579 | $31.9m | 4.2% |
| VOO VANGUARD INDEX FDS | 43,237 | $29.7m | 3.9% |
| SPMO INVESCO EXCH TRADED FD TR II | 114,970 | $18.6m | 2.4% |
| DIMENSIONAL ETF TRUST | 388,031 | $16.2m | 2.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 15,932 | $11.9m | 1.6% |
| DFCF DIMENSIONAL ETF TRUST | 241,705 | $10.2m | 1.3% |
| DFAI DIMENSIONAL ETF TRUST | 228,590 | $9.4m | 1.2% |
| QQQ INVESCO QQQ TR | 12,409 | $9.1m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2103443")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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