StockDriftsStockDriftsTop 50 Keating Financial Advisory Services INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19.48% | 474.9K | $120.5M | -4.31%(-21.40K) | $263.24(+14.05%) | 2026-03-31 | |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 6.77% | 928.9K | $41.9M | +24.36%(+181.94K) | $46.22(+9.70%) | 2026-03-31 | |
| NVDA | NVIDIA CORP | 4.4% | 156.3K | $27.3M | +57.47%(+57.04K) | $184.32(+22.25%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2.9% | 30.0K | $17.9M | -2.52%(-775) | $619.76(+9.63%) | 2026-03-31 | |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 2.01% | 339.0K | $12.5M | +20.28%(+57.15K) | $37.81(+5.41%) | 2026-03-31 | |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1.68% | 16.0K | $10.4M | +5.35%(+810) | $673.65(+9.73%) | 2026-03-31 | |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 1.25% | 198.8K | $7.7M | +23.81%(+38.23K) | $37.48(+8.94%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.23% | 20.5K | $7.6M | -2.77%(-583) | $500.79(-15.75%) | 2026-03-31 | |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 1.21% | 178.0K | $7.5M | +50.44%(+59.69K) | $42.57(-1.48%) | 2026-03-31 | |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 1.21% | 66.6K | $7.5M | +29.06%(+14.99K) | $119.57(+20.00%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -30.07% | -65.80% |
| Top 20 Holdings Unweighted | -19.95% | -48.70% |
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