§ 13F · FUND PROFILE
Keating Financial Advisory Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 2227Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$737.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | 496K | $134.9T | 18.3% | NEW |
| 2 | MGPI | MGP INGREDIENTS INCORPORATED NEW | 2.19M | $53.3T | 7.2% | NEW |
| 3 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 747K | $35.0T | 4.7% | NEW |
| 4 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 31K | $19.3T | 2.6% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 99K | $18.5T | 2.5% | NEW |
| 6 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 282K | $10.7T | 1.5% | NEW |
| 7 | SPY | SPDR S&P 500 ETF | 15K | $10.3T | 1.4% | NEW |
| 8 | MSFT | MICROSOFT CORPORATION | 21K | $10.2T | 1.4% | NEW |
| 9 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 304K | $9.9T | 1.3% | NEW |
| 10 | AMZN | AMAZON COM INCORPORATED | 36K | $8.3T | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEATING SIGNAL
AC read
Keating Financial Advisory Services, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed