Filed: 1/28/2025ACC: 0002053642-25-000001
📋 What this filing means
KEYSTONE FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $123.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$123.54M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
US CORE EQT MKT$24.16M19.6%
0-3 MNTH TREASRY$13.62M11.0%
COM$8.20M6.6%
US DIVIDEND EQ$8.20M6.6%
INTL DVD ETF$7.99M6.5%
DIV APP ETF$6.91M5.6%
SHORT TREAS BD$4.90M4.0%
Portfolio Concentration
Top 3$45.97M37.2%
4–10$33.67M27.3%
11–25$23.15M18.7%
Rest$20.75M16.8%
Top 3 weight
37.2%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
DIMENSIONAL ETF TRUST
SOLEShares596.58K
TypeSH
Market value$24.16M
19.55%
Sole
0.00
Shared
0.00
None
596.58K
ISHARES TR
SOLEShares135.76K
TypeSH
Market value$13.62M
11.02%
Sole
0.00
Shared
0.00
None
135.76K
SCHWAB STRATEGIC TR
SOLEShares299.98K
TypeSH
Market value$8.20M
6.64%
Sole
0.00
Shared
0.00
None
299.98K
VANGUARD WHITEHALL FDS
SOLEShares99.88K
TypeSH
Market value$7.99M
6.47%
Sole
0.00
Shared
0.00
None
99.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.30K
TypeSH
Market value$6.91M
5.60%
Sole
0.00
Shared
0.00
None
35.30K
ISHARES TR
SOLEShares44.46K
TypeSH
Market value$4.90M
3.96%
Sole
0.00
Shared
0.00
None
44.46K
VANGUARD MALVERN FDS
SOLEShares77.56K
TypeSH
Market value$3.76M
3.04%
Sole
0.00
Shared
0.00
None
77.56K
DIMENSIONAL ETF TRUST
SOLEShares102.38K
TypeSH
Market value$3.54M
2.87%
Sole
0.00
Shared
0.00
None
102.38K
VANGUARD MALVERN FDS
SOLEShares44.67K
TypeSH
Market value$3.39M
2.75%
Sole
0.00
Shared
0.00
None
44.67K
DIMENSIONAL ETF TRUST
SOLEShares67.98K
TypeSH
Market value$3.19M
2.58%
Sole
0.00
Shared
0.00
None
67.98K
ISHARES TR
SOLEShares21.43K
TypeSH
Market value$2.76M
2.23%
Sole
0.00
Shared
0.00
None
21.43K
DIMENSIONAL ETF TRUST
SOLEShares103.49K
TypeSH
Market value$2.57M
2.08%
Sole
0.00
Shared
0.00
None
103.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.67K
TypeSH
Market value$2.27M
1.84%
Sole
0.00
Shared
0.00
None
63.67K
SOUTHERN STS BANCSHARES INC
SOLEShares59.87K
TypeSH
Market value$1.99M
1.61%
Sole
0.00
Shared
0.00
None
59.87K
ISHARES U S ETF TR
SOLEShares35.67K
TypeSH
Market value$1.78M
1.44%
Sole
0.00
Shared
0.00
None
35.67K
ISHARES TR
SOLEShares26.66K
TypeSH
Market value$1.76M
1.43%
Sole
0.00
Shared
0.00
None
26.66K
ISHARES TR
SOLEShares29.84K
TypeSH
Market value$1.71M
1.38%
Sole
0.00
Shared
0.00
None
29.84K
ISHARES TR
SOLEShares11.60K
TypeSH
Market value$1.22M
0.99%
Sole
0.00
Shared
0.00
None
11.60K
SPDR SER TR
SOLEShares16.96K
TypeSH
Market value$1.21M
0.98%
Sole
0.00
Shared
0.00
None
16.96K
ISHARES TR
SOLEShares10.26K
TypeSH
Market value$1.18M
0.96%
Sole
0.00
Shared
0.00
None
10.26K
ISHARES TR
SOLEShares16.22K
TypeSH
Market value$1.14M
0.92%
Sole
0.00
Shared
0.00
None
16.22K
SCHWAB STRATEGIC TR
SOLEShares41.10K
TypeSH
Market value$950.2K
0.77%
Sole
0.00
Shared
0.00
None
41.10K
TRUIST FINL CORP
SOLEShares21.13K
TypeSH
Market value$916.8K
0.74%
Sole
0.00
Shared
0.00
None
21.13K
INNOVATOR ETFS TRUST
SOLEShares21.74K
TypeSH
Market value$849.7K
0.69%
Sole
0.00
Shared
0.00
None
21.74K
ISHARES TR
SOLEShares9.32K
TypeSH
Market value$827.6K
0.67%
Sole
0.00
Shared
0.00
None
9.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 596.58K | SH | $24.16M 19.55% | 0.00 | 0.00 | 596.58K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 135.76K | SH | $13.62M 11.02% | 0.00 | 0.00 | 135.76K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 299.98K | SH | $8.20M 6.64% | 0.00 | 0.00 | 299.98K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 99.88K | SH | $7.99M 6.47% | 0.00 | 0.00 | 99.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.30K | SH | $6.91M 5.60% | 0.00 | 0.00 | 35.30K |
ISHARES TRSOLE | SHORT TREAS BD | 44.46K | SH | $4.90M 3.96% | 0.00 | 0.00 | 44.46K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 77.56K | SH | $3.76M 3.04% | 0.00 | 0.00 | 77.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 102.38K | SH | $3.54M 2.87% | 0.00 | 0.00 | 102.38K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 44.67K | SH | $3.39M 2.75% | 0.00 | 0.00 | 44.67K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 67.98K | SH | $3.19M 2.58% | 0.00 | 0.00 | 67.98K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.43K | SH | $2.76M 2.23% | 0.00 | 0.00 | 21.43K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 103.49K | SH | $2.57M 2.08% | 0.00 | 0.00 | 103.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 63.67K | SH | $2.27M 1.84% | 0.00 | 0.00 | 63.67K |
SOUTHERN STS BANCSHARES INCSOLE | COM | 59.87K | SH | $1.99M 1.61% | 0.00 | 0.00 | 59.87K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 35.67K | SH | $1.78M 1.44% | 0.00 | 0.00 | 35.67K |
ISHARES TRSOLE | CORE MSCI TOTAL | 26.66K | SH | $1.76M 1.43% | 0.00 | 0.00 | 26.66K |
ISHARES TRSOLE | CRE U S REIT ETF | 29.84K | SH | $1.71M 1.38% | 0.00 | 0.00 | 29.84K |
ISHARES TRSOLE | MSCI USA VALUE | 11.60K | SH | $1.22M 0.99% | 0.00 | 0.00 | 11.60K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 16.96K | SH | $1.21M 0.98% | 0.00 | 0.00 | 16.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.26K | SH | $1.18M 0.96% | 0.00 | 0.00 | 10.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 16.22K | SH | $1.14M 0.92% | 0.00 | 0.00 | 16.22K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 41.10K | SH | $950.2K 0.77% | 0.00 | 0.00 | 41.10K |
TRUIST FINL CORPSOLE | COM | 21.13K | SH | $916.8K 0.74% | 0.00 | 0.00 | 21.13K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 21.74K | SH | $849.7K 0.69% | 0.00 | 0.00 | 21.74K |
ISHARES TRSOLE | MSCI USA MIN VOL | 9.32K | SH | $827.6K 0.67% | 0.00 | 0.00 | 9.32K |
Page 1 of 7
…