KEYSTONE FINANCIAL GROUP, INC.

Filed: 4/21/2026ACC: 0002053642-26-000002

📋 What this filing means

KEYSTONE FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $192.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$192.40M

Total AUM (reported)

3.35M

Total Shares

Allocation by class

US CORE EQT MKT$27.36M14.2%

CORE-PLUS BD ETF$21.17M11.0%

0-3 MNTH TREASRY$18.14M9.4%

COM$13.13M6.8%

US DIVIDEND EQ$12.01M6.2%

DIV APP ETF$10.42M5.4%

INTL DVD ETF$9.09M4.7%

Portfolio Concentration

Top 3$66.67M34.7%

4–10$62.79M32.6%

11–25$44.53M23.1%

Rest$18.40M9.6%

Top 3 weight

34.7%

Top 10 weight

67.3%

Voting Authority Distribution

Total shares with voting rights: 3.35M

Sole

Full voting authority

5.00

% of voting shares0.0%

Shared

Joint voting authority

5.00

% of voting shares0.0%

None

No voting authority

3.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings134

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares606.34K

TypeSH

Market value$27.36M

14.22%

Sole

0.00

Shared

0.00

None

606.34K

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares272.90K

TypeSH

Market value$21.17M

11.01%

Sole

1.00

Shared

0.00

None

272.89K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares180.24K

TypeSH

Market value$18.14M

9.43%

Sole

0.00

Shared

0.00

None

180.24K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares391.58K

TypeSH

Market value$12.01M

6.24%

Sole

0.00

Shared

0.00

None

391.58K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares48.46K

TypeSH

Market value$10.42M

5.42%

Sole

0.00

Shared

0.00

None

48.46K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares102.74K

TypeSH

Market value$9.09M

4.72%

Sole

0.00

Shared

0.00

None

102.74K

VANGUARD MUN BD FDS

SOLE

SHORT TAX EXEMPT

Shares112.12K

TypeSH

Market value$8.55M

4.45%

Sole

0.00

Shared

0.00

None

112.12K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares236.65K

TypeSH

Market value$8.04M

4.18%

Sole

0.00

Shared

0.00

None

236.65K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares160.99K

TypeSH

Market value$7.71M

4.01%

Sole

0.00

Shared

0.00

None

160.99K

FB FINL CORP

SOLE

COM

Shares134.15K

TypeSH

Market value$6.97M

3.62%

Sole

0.00

Shared

0.00

None

134.15K

BLACKROCK ETF TRUST II

SOLE

ISHARES INTERMED

Shares281.88K

TypeSH

Market value$6.74M

3.50%

Sole

0.00

Shared

0.00

None

281.88K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares151.34K

TypeSH

Market value$5.88M

3.06%

Sole

0.00

Shared

0.00

None

151.34K

VANGUARD MUN BD FDS

SOLE

CORE TAX EXEMPT

Shares59.66K

TypeSH

Market value$4.48M

2.33%

Sole

0.00

Shared

0.00

None

59.66K

VANGUARD MALVERN FDS

SOLE

SHORT DURATION B

Shares48.26K

TypeSH

Market value$3.68M

1.91%

Sole

0.00

Shared

0.00

None

48.26K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares33.28K

TypeSH

Market value$3.67M

1.91%

Sole

0.00

Shared

0.00

None

33.28K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares81.67K

TypeSH

Market value$3.57M

1.85%

Sole

0.00

Shared

0.00

None

81.67K

DIMENSIONAL ETF TRUST

SOLE

WORLD EQUITY ETF

Shares36.65K

TypeSH

Market value$2.70M

1.41%

Sole

4.00

Shared

5.00

None

36.64K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares42.04K

TypeSH

Market value$2.49M

1.29%

Sole

0.00

Shared

0.00

None

42.04K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares15.89K

TypeSH

Market value$2.26M

1.18%

Sole

0.00

Shared

0.00

None

15.89K

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares43.90K

TypeSH

Market value$2.21M

1.15%

Sole

0.00

Shared

0.00

None

43.90K

ISHARES TR

SOLE

MSCI USA VALUE

Shares11.20K

TypeSH

Market value$1.59M

0.83%

Sole

0.00

Shared

0.00

None

11.20K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares16.58K

TypeSH

Market value$1.50M

0.78%

Sole

0.00

Shared

0.00

None

16.58K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.55K

TypeSH

Market value$1.46M

0.76%

Sole

0.00

Shared

0.00

None

4.55K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares13.45K

TypeSH

Market value$1.17M

0.61%

Sole

0.00

Shared

0.00

None

13.45K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares14.26K

TypeSH

Market value$1.13M

0.59%

Sole

0.00

Shared

0.00

None

14.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	606.34K	SH	$27.36M 14.22%	0.00	0.00	606.34K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	272.90K	SH	$21.17M 11.01%	1.00	0.00	272.89K
ISHARES TRSOLE	0-3 MNTH TREASRY	180.24K	SH	$18.14M 9.43%	0.00	0.00	180.24K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	391.58K	SH	$12.01M 6.24%	0.00	0.00	391.58K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	48.46K	SH	$10.42M 5.42%	0.00	0.00	48.46K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	102.74K	SH	$9.09M 4.72%	0.00	0.00	102.74K
VANGUARD MUN BD FDSSOLE	SHORT TAX EXEMPT	112.12K	SH	$8.55M 4.45%	0.00	0.00	112.12K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	236.65K	SH	$8.04M 4.18%	0.00	0.00	236.65K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	160.99K	SH	$7.71M 4.01%	0.00	0.00	160.99K
FB FINL CORPSOLE	COM	134.15K	SH	$6.97M 3.62%	0.00	0.00	134.15K
BLACKROCK ETF TRUST IISOLE	ISHARES INTERMED	281.88K	SH	$6.74M 3.50%	0.00	0.00	281.88K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	151.34K	SH	$5.88M 3.06%	0.00	0.00	151.34K
VANGUARD MUN BD FDSSOLE	CORE TAX EXEMPT	59.66K	SH	$4.48M 2.33%	0.00	0.00	59.66K
VANGUARD MALVERN FDSSOLE	SHORT DURATION B	48.26K	SH	$3.68M 1.91%	0.00	0.00	48.26K
ISHARES TRSOLE	TRUST ISHARE 0-1	33.28K	SH	$3.67M 1.91%	0.00	0.00	33.28K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	81.67K	SH	$3.57M 1.85%	0.00	0.00	81.67K
DIMENSIONAL ETF TRUSTSOLE	WORLD EQUITY ETF	36.65K	SH	$2.70M 1.41%	4.00	5.00	36.64K
ISHARES TRSOLE	CRE U S REIT ETF	42.04K	SH	$2.49M 1.29%	0.00	0.00	42.04K
ISHARES TRSOLE	CORE S&P TTL STK	15.89K	SH	$2.26M 1.18%	0.00	0.00	15.89K
ISHARES U S ETF TRSOLE	SHORT MATURITY M	43.90K	SH	$2.21M 1.15%	0.00	0.00	43.90K
ISHARES TRSOLE	MSCI USA VALUE	11.20K	SH	$1.59M 0.83%	0.00	0.00	11.20K
ISHARES TRSOLE	CORE MSCI EAFE	16.58K	SH	$1.50M 0.78%	0.00	0.00	16.58K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.55K	SH	$1.46M 0.76%	0.00	0.00	4.55K
ISHARES TRSOLE	CORE MSCI TOTAL	13.45K	SH	$1.17M 0.61%	0.00	0.00	13.45K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	14.26K	SH	$1.13M 0.59%	0.00	0.00	14.26K

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