DOSSIER · 13F-HR · Q1 2026

Keating Financial Advisory Services, Inc.

$619M in tracked AUM across 2,572 positions as of Q1 2026.

KF
CIK 0002103443 · last filed Mar 31, 2026
Total AUM
$619M
as of Q1 2026
Holdings
2,572
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Keating Financial Advisory Services, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$121M475K19.5%
02
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
$42M929K6.8%
03
NVDA
NVIDIA CORP
$27M156K4.4%
04
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
$18M30K2.9%
05
DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF
$12M339K2.0%
06
SPY
STATE STREET SPDR S&P 500 ETF TRUST
$10M16K1.7%
07
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
$8M199K1.3%
08
MSFT
MICROSOFT CORP
$8M20K1.2%
09
DFCF
DIMENSIONAL CORE FIXED INCOME ETF
$8M178K1.2%
10
SPMO
INVESCO S&P 500 MOMENTUM ETF
$7M67K1.2%

Filing history

2026Q1Mar 31
$619M 16.0%
2,572 positionsView →
2025Q4Dec 31
$737M
2,227 positionsView →