Keystone Financial Group, Inc.
CIK: 0002053642Latest portfolio: $191.0M · Q4 2025
Holdings
136
Total Value
$191.0M
New Positions
134
Closed Positions
0
Top Holdings
View All 136 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 634,346 | $29.7M | 15.55% | NEW | |
| 2 | SGOVISHARES TR | 189,485 | $19.0M | 9.96% | NEW | |
| 3 | VPLSVANGUARD MALVERN FDS | 181,493 | $14.2M | 7.42% | NEW | |
| 4 | SCHDSCHWAB STRATEGIC TR | 385,136 | $10.6M | 5.53% | NEW | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 47,539 | $10.4M | 5.47% | NEW | |
| 6 | VIGIVANGUARD WHITEHALL FDS | 102,295 | $9.4M | 4.90% | NEW | |
| 7 | FBKFB FINL CORP | 160,947 | $9.0M | 4.70% | NEW | |
| 8 | VSDMVANGUARD MUN BD FDS | 89,432 | $6.8M | 3.58% | NEW | |
| 9 | DFAXDIMENSIONAL ETF TRUST | 196,760 | $6.4M | 3.37% | NEW | |
| 10 | INMUBLACKROCK ETF TRUST II | 267,005 | $6.4M | 3.36% | NEW | |
| 11 | DFACDIMENSIONAL ETF TRUST | 159,383 | $6.3M | 3.30% | NEW | |
| 12 | DFSDDIMENSIONAL ETF TRUST | 118,269 | $5.7M | 2.97% | NEW | |
| 13 | MEARISHARES U S ETF TR | 79,758 | $4.0M | 2.10% | NEW | |
| 14 | BRTRBLACKROCK ETF TRUST II | 74,625 | $3.8M | 1.98% | NEW | |
| 15 | SHVISHARES TR | 33,149 | $3.7M | 1.91% | NEW | |
| 16 | EMLPFIRST TR EXCHANGE-TRADED FD | 82,482 | $3.1M | 1.64% | NEW | |
| 17 | NEARISHARES U S ETF TR | 58,051 | $3.0M | 1.55% | NEW | |
| 18 | ITOTISHARES TR | 18,146 | $2.7M | 1.41% | NEW | |
| 19 | VSDBVANGUARD MALVERN FDS | 33,710 | $2.6M | 1.35% | NEW | |
| 20 | VCRMVANGUARD MUN BD FDS | 31,990 | $2.4M | 1.27% | NEW | |
| 21 | USRTISHARES TR | 42,279 | $2.4M | 1.26% | NEW | |
| 22 | IXUSISHARES TR | 23,606 | $2.0M | 1.05% | NEW | |
| 23 | DFAWDIMENSIONAL ETF TRUST | 25,202 | $1.9M | 0.98% | NEW | |
| 24 | JAJLINNOVATOR ETFS TRUST | 63,317 | $1.8M | 0.96% | NEW | |
| 25 | VLUEISHARES TR | 11,525 | $1.6M | 0.82% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.968719020141771e+227T)
Unknown0.0% ($6.837257824171481e+23T)
Technology0.0% ($6483762862632581120.0T)
Healthcare0.0% ($33029.7T)
Industrials0.0% ($14.4T)
Consumer Cyclical0.0% ($493.3B)
Utilities0.0% ($254.2B)
Consumer Defensive0.0% ($67.7B)
Energy0.0% ($4.2M)
Communication Services0.0% ($174K)
Basic Materials0.0% ($8K)
Filing History
Fund Information
Keystone Financial Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $191.0M across 136 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAU), representing 15.5% of the portfolio. Compared to the previous quarter, the fund opened 136 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.