Institutional Manager · CIK 0002103443
Keating Financial Advisory Services, Inc.
MANHATTAN, KS · File #028-26144
Latest AUM
$737.0M
Positions
2,227
Top-10 Concentration
67.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | APPLE INCORPORATED | AAPL | +496,335 | +$134.9M | $0 |
| NEW | MGP INGREDIENTS INCORPORATED NEW | MGPI | +2,192,507 | +$53.3M | $0 |
| NEW | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | +746,918 | +$35.0M | $0 |
| NEW | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 | +30,760 | +$19.3M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +99,242 | +$18.5M | $0 |
| NEW | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | +281,805 | +$10.7M | $0 |
| NEW | SPDR S&P 500 ETF | SPY | +15,145 | +$10.3M | $0 |
| NEW | MICROSOFT CORPORATION | MSFT | +21,065 | +$10.2M | $0 |
| NEW | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | +304,469 | +$9.9M | $0 |
| NEW | AMAZON COM INCORPORATED | AMZN | +35,979 | +$8.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252,227 pos · $737.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INCORPORATED | AAPL | 496,335 | $134.9M | 29.21% |
| 2 | MGP INGREDIENTS INCORPORATED NEW | MGPI | 2,192,507 | $53.3M | 11.53% |
| 3 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 746,918 | $35.0M | 7.57% |
| 4 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 | 30,760 | $19.3M | 4.18% |
| 5 | NVIDIA CORPORATION | NVDA | 99,242 | $18.5M | 4.01% |
| 6 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 281,805 | $10.7M | 2.32% |
| 7 | SPDR S&P 500 ETF | SPY | 15,145 | $10.3M | 2.24% |
| 8 | MICROSOFT CORPORATION | MSFT | 21,065 | $10.2M | 2.21% |
| 9 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 304,469 | $9.9M | 2.15% |
| 10 | AMAZON COM INCORPORATED | AMZN | 35,979 | $8.3M | 1.80% |
| 11 | INVESCO QQQ TR | IVZ | 11,363 | $7.0M | 1.51% |
| 12 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 51,594 | $6.2M | 1.33% |
| 13 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 160,590 | $6.1M | 1.32% |
| 14 | DIMENSIONAL US CORE EQUITY 1 ETF | 25434V625 | 74,436 | $5.5M | 1.19% |
| 15 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 25434V765 | 170,132 | $5.4M | 1.17% |
| 16 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 118,335 | $5.0M | 1.09% |
| 17 | MONARCH CEM CO | 609031307 | 20,199 | $4.7M | 1.03% |
| 18 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 14,157 | $4.4M | 0.96% |
| 19 | WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | WT | 45,523 | $4.2M | 0.92% |
| 20 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | INHD | 90,137 | $4.2M | 0.91% |