Keystone Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Keystone Financial Group, Inc. disclosed 122 stock positions valued at approximately $190.53M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD MALVERN FDS, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $190.53M
Holdings by Sector
Keystone Financial Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 16.85% | 620,943 | +14,606 | +2.41% | $32,096,561 |
| VANGUARD MALVERN FDS | VPLS | Other | 11.93% | 292,988 | +20,092 | +7.36% | $22,728,755 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.33% | 380,415 | -11,162 | -2.85% | $12,062,973 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.14% | 49,414 | +953 | +1.97% | $11,692,313 |
| VANGUARD MUN BD FDS | VSDM | Other | 5.72% | 142,196 | +30,073 | +26.82% | $10,896,287 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 5.21% | 269,575 | +32,923 | +13.91% | $9,931,157 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 5.15% | 105,057 | +2,316 | +2.25% | $9,810,187 |
| VANGUARD MUN BD FDS | VCRM | Other | 4.37% | 109,104 | +49,443 | +82.87% | $8,335,575 |
| FB FINL CORP | FBK | Financial Services | 3.87% | 133,253 | -897 | -0.67% | $7,375,554 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.56% | 152,808 | +1,465 | +0.97% | $6,778,543 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.50% | 139,823 | -21,164 | -13.15% | $6,676,530 |
| BLACKROCK ETF TRUST II | INMU | Other | 3.11% | 244,206 | -37,676 | -13.37% | $5,920,904 |
| VANGUARD MALVERN FDS | VSDB | Other | 2.42% | 60,314 | +12,058 | +24.99% | $4,604,354 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 1.88% | 82,314 | +640 | +0.78% | $3,580,659 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.55% | 35,717 | -929 | -2.54% | $2,956,974 |
| ISHARES TR | USRT | Other | 1.54% | 44,189 | +2,146 | +5.10% | $2,936,386 |
| ISHARES TR | ITOT | Other | 1.33% | 15,391 | -499 | -3.14% | $2,528,219 |
| ISHARES TR | SGOV | Other | 1.21% | 22,958 | -157,280 | -87.26% | $2,311,191 |
| ISHARES TR | VLUE | Other | 1.18% | 11,234 | +39 | +0.35% | $2,244,700 |
| ISHARES TR | IEFA | Other | 0.85% | 16,856 | +280 | +1.69% | $1,627,982 |
| VANGUARD INDEX FDS | VTI | Other | 0.69% | 3,569 | -979 | -21.53% | $1,320,542 |
| ISHARES TR | IXUS | Other | 0.67% | 13,389 | -58 | -0.43% | $1,277,822 |
| SPDR SERIES TRUST | SPTM | Other | 0.66% | 13,863 | -393 | -2.76% | $1,258,609 |
| ISHARES TR | IJR | Other | 0.62% | 7,977 | -49 | -0.61% | $1,183,082 |
| ISHARES TR | ISTB | Other | 0.58% | 22,874 | -280 | -1.21% | $1,103,671 |
| TRUIST FINL CORP | TFC | Financial Services | 0.58% | 22,041 | +227 | +1.04% | $1,098,059 |
| ISHARES INC | IEMG | Other | 0.49% | 11,359 | -331 | -2.83% | $941,021 |
| ISHARES U S ETF TR | MEAR | Other | 0.47% | 17,820 | -26,083 | -59.41% | $897,777 |
| VANGUARD INDEX FDS | VTV | Other | 0.47% | 4,083 | -40 | -0.97% | $889,804 |
| ISHARES TR | MTUM | Other | 0.44% | 2,426 | +2 | +0.08% | $831,807 |
Showing 30 of 122 holdings in the latest reporting period.