Keating Financial Advisory Services, Inc.
Q1 2026 13F Holdings
- Locationmanhattan, KS
- Num holdings
2,570
- Value ($000)
$618,831
- Date Filed 05/15/2026
- Form type13F-HR
- CIK 0002103443
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
APPLE INC | COM | 037833100 | $120.53M | 20 % | 474,938 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | US CORE EQT MKT | 25434V104 | $41.91M | 7 % | 928,859 | ||
NVIDIA CORP | COM | 67066G104 | $27.25M | 4 % | 156,279 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | $17.92M | 3 % | 29,985 | ||
DIMENSIONAL US HIGH PROFITABILITY ETF | US HIGH PROFITAB | 25434V831 | $12.46M | 2 % | 338,955 | ||
STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | $10.38M | 2 % | 15,955 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | INTL CORE EQT MK | 25434V203 | $7.75M | 1 % | 198,825 | ||
MICROSOFT CORP | COM | 594918104 | $7.58M | 1 % | 20,482 | ||
DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXED INCOM | 25434V872 | $7.52M | 1 % | 178,029 | ||
INVESCO S&P 500 MOMENTUM ETF | S&P 500 MOMNTM | 46138E339 | $7.47M | 1 % | 66,589 |
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