Keystone Financial Group, Inc.
136 holdingsFiling period: 2026-03-31Current AUM: $205.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 606.3K | $27.4M | $31.4M | 15.28% | -28,009 | 2026-03-31 |
| 2 | VPLS | VANGUARD MALVERN FDS | 272.9K | $21.2M | $20.8M | 10.14% | +91.4K | 2026-03-31 |
| 3 | SGOV | ISHARES TR | 180.2K | $18.1M | $18.2M | 8.83% | -9,247 | 2026-03-31 |
| 4 | SCHD | SCHWAB STRATEGIC TR | 391.6K | $12.0M | $13.1M | 6.38% | +6.4K | 2026-03-31 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 48.5K | $10.4M | $11.6M | 5.64% | +922 | 2026-03-31 |
| 6 | VIGI | VANGUARD WHITEHALL FDS | 102.7K | $9.1M | $10.0M | 4.86% | +446 | 2026-03-31 |
| 7 | VSDM | VANGUARD MUN BD FDS | 112.1K | $8.6M | $8.5M | 4.15% | +22.7K | 2026-03-31 |
| 8 | DFAX | DIMENSIONAL ETF TRUST | 236.7K | $8.0M | $8.6M | 4.21% | +39.9K | 2026-03-31 |
| 9 | DFSD | DIMENSIONAL ETF TRUST | 161.0K | $7.7M | $7.6M | 3.71% | +42.7K | 2026-03-31 |
| 10 | FBK | FB FINL CORP | 134.2K | $7.0M | $8.1M | 3.94% | -26,797 | 2026-03-31 |
| 11 | INMU | BLACKROCK ETF TRUST II | 281.9K | $6.7M | $6.7M | 3.26% | +14.9K | 2026-03-31 |
| 12 | DFAC | DIMENSIONAL ETF TRUST | 151.3K | $5.9M | $6.7M | 3.28% | -8,040 | 2026-03-31 |
| 13 | VCRM | VANGUARD MUN BD FDS | 59.7K | $4.5M | $4.5M | 2.18% | +27.7K | 2026-03-31 |
| 14 | VSDB | VANGUARD MALVERN FDS | 48.3K | $3.7M | $3.7M | 1.78% | +14.5K | 2026-03-31 |
| 15 | SHV | ISHARES TR | 33.3K | $3.7M | $3.7M | 1.79% | +131 | 2026-03-31 |
| 16 | EMLP | FIRST TR EXCHANGE-TRADED FD | 81.7K | $3.6M | $3.6M | 1.75% | -808 | 2026-03-31 |
| 17 | DFAW | DIMENSIONAL ETF TRUST | 36.6K | $2.7M | $3.0M | 1.48% | +11.4K | 2026-03-31 |
| 18 | USRT | ISHARES TR | 42.0K | $2.5M | $2.9M | 1.39% | -236 | 2026-03-31 |
| 19 | ITOT | ISHARES TR | 15.9K | $2.3M | $2.6M | 1.27% | -2,256 | 2026-03-31 |
| 20 | MEAR | ISHARES U S ETF TR | 43.9K | $2.2M | $2.2M | 1.07% | -35,855 | 2026-03-31 |
| 21 | VLUE | ISHARES TR | 11.2K | $1.6M | $2.1M | 1.04% | -330 | 2026-03-31 |
| 22 | IEFA | ISHARES TR | 16.6K | $1.5M | $1.6M | 0.79% | -- | 2026-03-31 |
| 23 | VTI | VANGUARD INDEX FDS | 4.5K | $1.5M | $1.7M | 0.81% | +2.6K | 2026-03-31 |
| 24 | IXUS | ISHARES TR | 13.4K | $1.2M | $1.3M | 0.62% | -10,159 | 2026-03-31 |
| 25 | SPTM | SPDR SERIES TRUST | 14.3K | $1.1M | $1.3M | 0.63% | -575 | 2026-03-31 |
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