Keystone Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Keystone Financial Group, Inc. disclosed 117 stock positions valued at approximately $187.71M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD MALVERN FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $187.71M
Holdings by Sector
Keystone Financial Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 17.25% | 618,578 | -2,365 | -0.38% | $32,388,739 |
| VANGUARD MALVERN FDS | VPLS | Other | 12.50% | 316,931 | +23,943 | +8.17% | $23,456,086 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 6.87% | 348,418 | +78,843 | +29.25% | $12,898,445 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.67% | 384,721 | +4,306 | +1.13% | $12,514,973 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.09% | 48,961 | -453 | -0.92% | $11,423,015 |
| VANGUARD MUN BD FDS | VSDM | Other | 5.90% | 148,889 | +6,693 | +4.71% | $11,074,362 |
| VANGUARD MUN BD FDS | VCRM | Other | 5.29% | 138,762 | +29,658 | +27.18% | $9,931,180 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 4.12% | 81,822 | -23,235 | -22.12% | $7,725,609 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.70% | 156,213 | +3,405 | +2.23% | $6,943,674 |
| VANGUARD MALVERN FDS | VSDB | Other | 3.39% | 85,323 | +25,009 | +41.46% | $6,370,245 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.29% | 132,733 | -7,090 | -5.07% | $6,168,381 |
| FB FINL CORP | FBK | Financial Services | 2.73% | 99,078 | -34,175 | -25.65% | $5,122,333 |
| BLACKROCK ETF TRUST II | INMU | Other | 2.32% | 190,432 | -53,774 | -22.02% | $4,358,984 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.67% | 38,173 | +2,456 | +6.88% | $3,142,028 |
| ISHARES TR | USRT | Other | 1.60% | 48,919 | +4,730 | +10.70% | $3,012,439 |
| ISHARES TR | ITOT | Other | 1.36% | 15,366 | -25 | -0.16% | $2,555,042 |
| ISHARES TR | VLUE | Other | 1.19% | 11,288 | +54 | +0.48% | $2,234,991 |
| ALPS ETF TR | ENFR | Other | 1.16% | 59,196 | +52,313 | +760.03% | $2,169,533 |
| ISHARES TR | IEFA | Other | 0.87% | 16,797 | -59 | -0.35% | $1,627,313 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.74% | 33,911 | -48,403 | -58.80% | $1,389,995 |
| ISHARES TR | IXUS | Other | 0.71% | 14,053 | +664 | +4.96% | $1,334,848 |
| VANGUARD INDEX FDS | VTI | Other | 0.71% | 3,538 | -31 | -0.87% | $1,324,119 |
| SPDR SERIES TRUST | SPTM | Other | 0.68% | 13,900 | +37 | +0.27% | $1,279,506 |
| ISHARES TR | IJR | Other | 0.58% | 7,960 | -17 | -0.21% | $1,082,917 |
| ISHARES TR | SGOV | Other | 0.56% | 10,416 | -12,542 | -54.63% | $1,048,722 |
| TRUIST FINL CORP | TFC | Financial Services | 0.52% | 21,269 | -772 | -3.50% | $984,735 |
| ISHARES INC | IEMG | Other | 0.49% | 11,359 | - | - | $921,937 |
| VANGUARD INDEX FDS | VTV | Other | 0.47% | 4,092 | +9 | +0.22% | $884,168 |
| NVIDIA CORPORATION | NVDA | Technology | 0.42% | 3,470 | -7 | -0.20% | $793,453 |
| ISHARES TR | MTUM | Other | 0.41% | 2,431 | +5 | +0.21% | $771,476 |
Showing 30 of 117 holdings in the latest reporting period.