Keystone Financial Group, Inc.
124 holdingsFiling period: 2026-06-30Current AUM: $190.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 620.9K | $32.1M | $32.5M | 17.03% | +14.6K | 2026-06-30 |
| 2 | VPLS | VANGUARD MALVERN FDS | 293.0K | $22.7M | $22.0M | 11.55% | +20.1K | 2026-06-30 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 380.4K | $12.1M | $13.1M | 6.85% | -11,162 | 2026-06-30 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 49.4K | $11.7M | $11.7M | 6.16% | +953 | 2026-06-30 |
| 5 | VSDM | VANGUARD MUN BD FDS | 142.2K | $10.9M | $10.7M | 5.62% | +30.1K | 2026-06-30 |
| 6 | DFAX | DIMENSIONAL ETF TRUST | 269.6K | $9.9M | $10.1M | 5.29% | +32.9K | 2026-06-30 |
| 7 | VIGI | VANGUARD WHITEHALL FDS | 105.1K | $9.8M | $10.2M | 5.34% | +2.3K | 2026-06-30 |
| 8 | VCRM | VANGUARD MUN BD FDS | 109.1K | $8.3M | $8.0M | 4.18% | +49.4K | 2026-06-30 |
| 9 | FBK | FB FINL CORP | 133.3K | $7.4M | $7.3M | 3.82% | -897 | 2026-06-30 |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 152.8K | $6.8M | $6.8M | 3.59% | +1.5K | 2026-06-30 |
| 11 | DFSD | DIMENSIONAL ETF TRUST | 139.8K | $6.7M | $6.6M | 3.44% | -21,164 | 2026-06-30 |
| 12 | INMU | BLACKROCK ETF TRUST II | 244.2K | $5.9M | $5.7M | 2.98% | -37,676 | 2026-06-30 |
| 13 | VSDB | VANGUARD MALVERN FDS | 60.3K | $4.6M | $4.5M | 2.38% | +12.1K | 2026-06-30 |
| 14 | EMLP | FIRST TR EXCHANGE-TRADED FD | 82.3K | $3.6M | $3.6M | 1.87% | +640 | 2026-06-30 |
| 15 | DFAW | DIMENSIONAL ETF TRUST | 35.7K | $3.0M | $3.0M | 1.57% | -929 | 2026-06-30 |
| 16 | USRT | ISHARES TR | 44.2K | $2.9M | $2.8M | 1.47% | +2.1K | 2026-06-30 |
| 17 | ITOT | ISHARES TR | 15.4K | $2.5M | $2.5M | 1.33% | -499 | 2026-06-30 |
| 18 | SGOV | ISHARES TR | 23.0K | $2.3M | $2.3M | 1.21% | -157,280 | 2026-06-30 |
| 19 | VLUE | ISHARES TR | 11.2K | $2.2M | $2.2M | 1.18% | +39 | 2026-06-30 |
| 20 | IEFA | ISHARES TR | 16.9K | $1.6M | $1.7M | 0.87% | +280 | 2026-06-30 |
| 21 | VTI | VANGUARD INDEX FDS | 3.6K | $1.3M | $1.3M | 0.70% | -979 | 2026-06-30 |
| 22 | IXUS | ISHARES TR | 13.4K | $1.3M | $1.3M | 0.67% | -58 | 2026-06-30 |
| 23 | SPTM | SPDR SERIES TRUST | 13.9K | $1.3M | $1.3M | 0.67% | -393 | 2026-06-30 |
| 24 | IJR | ISHARES TR | 8.0K | $1.2M | $1.1M | 0.59% | -49 | 2026-06-30 |
| 25 | ISTB | ISHARES TR | 22.9K | $1.1M | $1.1M | 0.57% | -280 | 2026-06-30 |
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