Filed: 5/7/2025ACC: 0002053642-25-000002
📋 What this filing means
KEYSTONE FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $142.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$142.01M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
US CORE EQT MKT$24.50M17.3%
0-3 MNTH TREASRY$18.99M13.4%
INTL DVD ETF$8.74M6.2%
US DIVIDEND EQ$8.70M6.1%
COM$7.27M5.1%
DIV APP ETF$7.08M5.0%
CORE-PLUS BD ETF$6.52M4.6%
Portfolio Concentration
Top 3$52.22M36.8%
4–10$37.97M26.7%
11–25$33.21M23.4%
Rest$18.61M13.1%
Top 3 weight
36.8%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
DIMENSIONAL ETF TRUST
SOLEShares639.45K
TypeSH
Market value$24.50M
17.25%
Sole
0.00
Shared
0.00
None
639.45K
ISHARES TR
SOLEShares189.12K
TypeSH
Market value$18.99M
13.37%
Sole
0.00
Shared
0.00
None
189.12K
VANGUARD WHITEHALL FDS
SOLEShares100.36K
TypeSH
Market value$8.74M
6.15%
Sole
0.00
Shared
0.00
None
100.36K
SCHWAB STRATEGIC TR
SOLEShares340.66K
TypeSH
Market value$8.70M
6.13%
Sole
0.00
Shared
0.00
None
340.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares37.12K
TypeSH
Market value$7.08M
4.99%
Sole
0.00
Shared
0.00
None
37.12K
VANGUARD MALVERN FDS
SOLEShares85K
TypeSH
Market value$6.52M
4.59%
Sole
0.00
Shared
0.00
None
85K
ISHARES TR
SOLEShares39.99K
TypeSH
Market value$4.40M
3.10%
Sole
0.00
Shared
0.00
None
39.99K
DIMENSIONAL ETF TRUST
SOLEShares80.81K
TypeSH
Market value$3.85M
2.71%
Sole
0.00
Shared
0.00
None
80.81K
DIMENSIONAL ETF TRUST
SOLEShares117.47K
TypeSH
Market value$3.84M
2.70%
Sole
0.00
Shared
0.00
None
117.47K
INNOVATOR ETFS TRUST
SOLEShares131.60K
TypeSH
Market value$3.58M
2.52%
Sole
0.00
Shared
0.00
None
131.60K
VANGUARD MALVERN FDS
SOLEShares71.13K
TypeSH
Market value$3.56M
2.51%
Sole
0.00
Shared
0.00
None
71.13K
DIMENSIONAL ETF TRUST
SOLEShares126.22K
TypeSH
Market value$3.47M
2.44%
Sole
0.00
Shared
0.00
None
126.22K
BLACKROCK ETF TRUST II
SOLEShares140.31K
TypeSH
Market value$3.28M
2.31%
Sole
0.00
Shared
0.00
None
140.31K
ISHARES U S ETF TR
SOLEShares52.26K
TypeSH
Market value$2.61M
1.84%
Sole
0.00
Shared
0.00
None
52.26K
ISHARES TR
SOLEShares20.58K
TypeSH
Market value$2.51M
1.77%
Sole
0.00
Shared
0.00
None
20.58K
BLACKROCK ETF TRUST II
SOLEShares47.85K
TypeSH
Market value$2.37M
1.67%
Sole
0.00
Shared
0.00
None
47.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.76K
TypeSH
Market value$2.30M
1.62%
Sole
0.00
Shared
0.00
None
63.76K
SOUTHERN STS BANCSHARES INC
SOLEShares59.87K
TypeSH
Market value$2.08M
1.47%
Sole
0.00
Shared
0.00
None
59.87K
ISHARES TR
SOLEShares26.91K
TypeSH
Market value$1.97M
1.39%
Sole
0.00
Shared
0.00
None
26.91K
ISHARES TR
SOLEShares40.25K
TypeSH
Market value$1.94M
1.37%
Sole
0.00
Shared
0.00
None
40.25K
ISHARES TR
SOLEShares33.33K
TypeSH
Market value$1.88M
1.32%
Sole
0.00
Shared
0.00
None
33.33K
ISHARES U S ETF TR
SOLEShares32.22K
TypeSH
Market value$1.64M
1.15%
Sole
0.00
Shared
0.00
None
32.22K
ISHARES TR
SOLEShares16.14K
TypeSH
Market value$1.29M
0.91%
Sole
0.00
Shared
0.00
None
16.14K
ISHARES TR
SOLEShares11.32K
TypeSH
Market value$1.17M
0.82%
Sole
0.00
Shared
0.00
None
11.32K
SPDR SER TR
SOLEShares16.60K
TypeSH
Market value$1.13M
0.79%
Sole
0.00
Shared
0.00
None
16.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 639.45K | SH | $24.50M 17.25% | 0.00 | 0.00 | 639.45K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 189.12K | SH | $18.99M 13.37% | 0.00 | 0.00 | 189.12K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 100.36K | SH | $8.74M 6.15% | 0.00 | 0.00 | 100.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 340.66K | SH | $8.70M 6.13% | 0.00 | 0.00 | 340.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.12K | SH | $7.08M 4.99% | 0.00 | 0.00 | 37.12K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 85K | SH | $6.52M 4.59% | 0.00 | 0.00 | 85K |
ISHARES TRSOLE | SHORT TREAS BD | 39.99K | SH | $4.40M 3.10% | 0.00 | 0.00 | 39.99K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 80.81K | SH | $3.85M 2.71% | 0.00 | 0.00 | 80.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 117.47K | SH | $3.84M 2.70% | 0.00 | 0.00 | 117.47K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 131.60K | SH | $3.58M 2.52% | 0.00 | 0.00 | 131.60K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 71.13K | SH | $3.56M 2.51% | 0.00 | 0.00 | 71.13K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 126.22K | SH | $3.47M 2.44% | 0.00 | 0.00 | 126.22K |
BLACKROCK ETF TRUST IISOLE | ISHARES INTERMED | 140.31K | SH | $3.28M 2.31% | 0.00 | 0.00 | 140.31K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 52.26K | SH | $2.61M 1.84% | 0.00 | 0.00 | 52.26K |
ISHARES TRSOLE | CORE S&P TTL STK | 20.58K | SH | $2.51M 1.77% | 0.00 | 0.00 | 20.58K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 47.85K | SH | $2.37M 1.67% | 0.00 | 0.00 | 47.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 63.76K | SH | $2.30M 1.62% | 0.00 | 0.00 | 63.76K |
SOUTHERN STS BANCSHARES INCSOLE | COM | 59.87K | SH | $2.08M 1.47% | 0.00 | 0.00 | 59.87K |
ISHARES TRSOLE | CORE MSCI TOTAL | 26.91K | SH | $1.97M 1.39% | 0.00 | 0.00 | 26.91K |
ISHARES TRSOLE | CORE 1 5 YR USD | 40.25K | SH | $1.94M 1.37% | 0.00 | 0.00 | 40.25K |
ISHARES TRSOLE | CRE U S REIT ETF | 33.33K | SH | $1.88M 1.32% | 0.00 | 0.00 | 33.33K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 32.22K | SH | $1.64M 1.15% | 0.00 | 0.00 | 32.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 16.14K | SH | $1.29M 0.91% | 0.00 | 0.00 | 16.14K |
ISHARES TRSOLE | MSCI USA VALUE | 11.32K | SH | $1.17M 0.82% | 0.00 | 0.00 | 11.32K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 16.60K | SH | $1.13M 0.79% | 0.00 | 0.00 | 16.60K |
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