Filed: 7/21/2025ACC: 0002053642-25-000005
📋 What this filing means
KEYSTONE FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $157.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$157.02M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
US CORE EQT MKT$27.42M17.5%
0-3 MNTH TREASRY$18.22M11.6%
US DIVIDEND EQ$9.61M6.1%
CORE-PLUS BD ETF$9.60M6.1%
INTL DVD ETF$9.02M5.7%
COM$8.57M5.5%
DIV APP ETF$8.33M5.3%
Portfolio Concentration
Top 3$55.26M35.2%
4–10$46.53M29.6%
11–25$35.75M22.8%
Rest$19.48M12.4%
Top 3 weight
35.2%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
DIMENSIONAL ETF TRUST
SOLEShares636.08K
TypeSH
Market value$27.42M
17.46%
Sole
0.00
Shared
0.00
None
636.08K
ISHARES TR
SOLEShares181.17K
TypeSH
Market value$18.22M
11.61%
Sole
0.00
Shared
0.00
None
181.17K
SCHWAB STRATEGIC TR
SOLEShares355.74K
TypeSH
Market value$9.61M
6.12%
Sole
0.00
Shared
0.00
None
355.74K
VANGUARD MALVERN FDS
SOLEShares124.61K
TypeSH
Market value$9.60M
6.11%
Sole
0.00
Shared
0.00
None
124.61K
VANGUARD WHITEHALL FDS
SOLEShares102.11K
TypeSH
Market value$9.02M
5.74%
Sole
0.00
Shared
0.00
None
102.11K
VANGUARD SPECIALIZED FUNDS
SOLEShares40.40K
TypeSH
Market value$8.33M
5.30%
Sole
0.00
Shared
0.00
None
40.40K
BLACKROCK ETF TRUST II
SOLEShares246.12K
TypeSH
Market value$5.73M
3.65%
Sole
0.00
Shared
0.00
None
246.12K
DIMENSIONAL ETF TRUST
SOLEShares107.30K
TypeSH
Market value$5.15M
3.28%
Sole
0.00
Shared
0.00
None
107.30K
DIMENSIONAL ETF TRUST
SOLEShares120.02K
TypeSH
Market value$4.38M
2.79%
Sole
0.00
Shared
0.00
None
120.02K
ISHARES TR
SOLEShares39.21K
TypeSH
Market value$4.32M
2.75%
Sole
0.00
Shared
0.00
None
39.21K
DIMENSIONAL ETF TRUST
SOLEShares137.68K
TypeSH
Market value$4.06M
2.58%
Sole
0.00
Shared
0.00
None
137.68K
ISHARES U S ETF TR
SOLEShares71.22K
TypeSH
Market value$3.58M
2.28%
Sole
0.00
Shared
0.00
None
71.22K
BLACKROCK ETF TRUST II
SOLEShares68.25K
TypeSH
Market value$3.41M
2.17%
Sole
0.00
Shared
0.00
None
68.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.46K
TypeSH
Market value$2.92M
1.86%
Sole
0.00
Shared
0.00
None
77.46K
ISHARES U S ETF TR
SOLEShares56.15K
TypeSH
Market value$2.86M
1.82%
Sole
0.00
Shared
0.00
None
56.15K
ISHARES TR
SOLEShares19.43K
TypeSH
Market value$2.67M
1.70%
Sole
0.00
Shared
0.00
None
19.43K
INNOVATOR ETFS TRUST
SOLEShares94.27K
TypeSH
Market value$2.66M
1.70%
Sole
0.00
Shared
0.00
None
94.27K
FB FINL CORP
SOLEShares50.69K
TypeSH
Market value$2.47M
1.58%
Sole
0.00
Shared
0.00
None
50.69K
ISHARES TR
SOLEShares44.74K
TypeSH
Market value$2.17M
1.38%
Sole
0.00
Shared
0.00
None
44.74K
ISHARES TR
SOLEShares37.71K
TypeSH
Market value$2.15M
1.37%
Sole
0.00
Shared
0.00
None
37.71K
ISHARES TR
SOLEShares26.72K
TypeSH
Market value$2.07M
1.32%
Sole
0.00
Shared
0.00
None
26.72K
ISHARES TR
SOLEShares16.33K
TypeSH
Market value$1.35M
0.86%
Sole
0.00
Shared
0.00
None
16.33K
ISHARES TR
SOLEShares11.40K
TypeSH
Market value$1.30M
0.83%
Sole
0.00
Shared
0.00
None
11.40K
SPDR SERIES TRUST
SOLEShares14.55K
TypeSH
Market value$1.11M
0.70%
Sole
0.00
Shared
0.00
None
14.55K
DIMENSIONAL ETF TRUST
SOLEShares14.40K
TypeSH
Market value$979.0K
0.62%
Sole
0.00
Shared
0.00
None
14.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 636.08K | SH | $27.42M 17.46% | 0.00 | 0.00 | 636.08K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 181.17K | SH | $18.22M 11.61% | 0.00 | 0.00 | 181.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 355.74K | SH | $9.61M 6.12% | 0.00 | 0.00 | 355.74K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 124.61K | SH | $9.60M 6.11% | 0.00 | 0.00 | 124.61K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 102.11K | SH | $9.02M 5.74% | 0.00 | 0.00 | 102.11K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.40K | SH | $8.33M 5.30% | 0.00 | 0.00 | 40.40K |
BLACKROCK ETF TRUST IISOLE | ISHARES INTERMED | 246.12K | SH | $5.73M 3.65% | 0.00 | 0.00 | 246.12K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 107.30K | SH | $5.15M 3.28% | 0.00 | 0.00 | 107.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 120.02K | SH | $4.38M 2.79% | 0.00 | 0.00 | 120.02K |
ISHARES TRSOLE | SHORT TREAS BD | 39.21K | SH | $4.32M 2.75% | 0.00 | 0.00 | 39.21K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 137.68K | SH | $4.06M 2.58% | 0.00 | 0.00 | 137.68K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 71.22K | SH | $3.58M 2.28% | 0.00 | 0.00 | 71.22K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 68.25K | SH | $3.41M 2.17% | 0.00 | 0.00 | 68.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 77.46K | SH | $2.92M 1.86% | 0.00 | 0.00 | 77.46K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 56.15K | SH | $2.86M 1.82% | 0.00 | 0.00 | 56.15K |
ISHARES TRSOLE | CORE S&P TTL STK | 19.43K | SH | $2.67M 1.70% | 0.00 | 0.00 | 19.43K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 94.27K | SH | $2.66M 1.70% | 0.00 | 0.00 | 94.27K |
FB FINL CORPSOLE | COM | 50.69K | SH | $2.47M 1.58% | 0.00 | 0.00 | 50.69K |
ISHARES TRSOLE | CORE 1 5 YR USD | 44.74K | SH | $2.17M 1.38% | 0.00 | 0.00 | 44.74K |
ISHARES TRSOLE | CRE U S REIT ETF | 37.71K | SH | $2.15M 1.37% | 0.00 | 0.00 | 37.71K |
ISHARES TRSOLE | CORE MSCI TOTAL | 26.72K | SH | $2.07M 1.32% | 0.00 | 0.00 | 26.72K |
ISHARES TRSOLE | CORE MSCI EAFE | 16.33K | SH | $1.35M 0.86% | 0.00 | 0.00 | 16.33K |
ISHARES TRSOLE | MSCI USA VALUE | 11.40K | SH | $1.30M 0.83% | 0.00 | 0.00 | 11.40K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 14.55K | SH | $1.11M 0.70% | 0.00 | 0.00 | 14.55K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 14.40K | SH | $979.0K 0.62% | 0.00 | 0.00 | 14.40K |
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