Keystone Financial Group, Inc. 13F Holdings · Q2 2026
Keystone Financial Group, Inc. reported 122 securities worth $190.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAU (16.85%), VPLS (11.93%), SCHD (6.33%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $32.1M | 16.85% | 620,943 | Added |
| 2 | VPLS | VANGUARD MALVERN FDS | $22.7M | 11.93% | 292,988 | Added |
| 3 | SCHD | SCHWAB STRATEGIC TR | $12.1M | 6.33% | 380,415 | Trimmed |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $11.7M | 6.14% | 49,414 | Added |
| 5 | VSDM | VANGUARD MUN BD FDS | $10.9M | 5.72% | 142,196 | Added |
| 6 | DFAX | DIMENSIONAL ETF TRUST | $9.9M | 5.21% | 269,575 | Added |
| 7 | VIGI | VANGUARD WHITEHALL FDS | $9.8M | 5.15% | 105,057 | Added |
| 8 | VCRM | VANGUARD MUN BD FDS | $8.3M | 4.37% | 109,104 | Added |
| 9 | FBK | FB FINL CORP | $7.4M | 3.87% | 133,253 | Trimmed |
| 10 | DFAC | DIMENSIONAL ETF TRUST | $6.8M | 3.56% | 152,808 | Added |
| 11 | DFSD | DIMENSIONAL ETF TRUST | $6.7M | 3.50% | 139,823 | Trimmed |
| 12 | INMU | BLACKROCK ETF TRUST II | $5.9M | 3.11% | 244,206 | Trimmed |
| 13 | VSDB | VANGUARD MALVERN FDS | $4.6M | 2.42% | 60,314 | Added |
| 14 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3.6M | 1.88% | 82,314 | Added |
| 15 | DFAW | DIMENSIONAL ETF TRUST | $3.0M | 1.55% | 35,717 | Trimmed |
| 16 | USRT | ISHARES TR | $2.9M | 1.54% | 44,189 | Added |
| 17 | ITOT | ISHARES TR | $2.5M | 1.33% | 15,391 | Trimmed |
| 18 | SGOV | ISHARES TR | $2.3M | 1.21% | 22,958 | Trimmed |
| 19 | VLUE | ISHARES TR | $2.2M | 1.18% | 11,234 | Added |
| 20 | IEFA | ISHARES TR | $1.6M | 0.85% | 16,856 | Added |
| 21 | VTI | VANGUARD INDEX FDS | $1.3M | 0.69% | 3,569 | Trimmed |
| 22 | IXUS | ISHARES TR | $1.3M | 0.67% | 13,389 | Trimmed |
| 23 | SPTM | SPDR SERIES TRUST | $1.3M | 0.66% | 13,863 | Trimmed |
| 24 | IJR | ISHARES TR | $1.2M | 0.62% | 7,977 | Trimmed |
| 25 | ISTB | ISHARES TR | $1.1M | 0.58% | 22,874 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR