Keystone Financial Group, Inc. — 13F Holdings

2026 Q3  ·  123 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Keystone Financial Group, Inc. maintained a portfolio of 123 distinct positions. The most significant new addition was JPMORGAN CHASE & CO, now representing 0.04% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 29.2%. The fund also reduced its exposure to FB FINL CORP by 25.6%.
Position History hover any row below to update
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Keystone Financial Group, Inc. Harrisburg, PA Registered Investment Advisor AUM $188M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
123
Quarter
2026 Q3
Top Holding
DFAU (17.3%)
Top 10 Concentration
71.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAU
DIMENSIONAL ETF...
ETF 17.25% 16.85% #1
Prev: #1
6.5
—
-2,365 -0.4%
P
S
618,578 $32,388,739
$40.04 +31.1%
$52.36 +0.3%
2024 Q4 13F Filing 2026-09-30 2026-10-13
VPLS
VANGUARD MALVER...
ETF 12.50% 11.93% #2
Prev: #2
7.5
—
23,943 8.2%
P
S
316,931 $23,456,086 2024 Q4 13F Filing 2026-09-30 2026-10-13
DFAX
DIMENSIONAL ETF...
ETF 6.87% 5.21% #3 3
Prev: #6
6.2
—
78,843 29.2%
P
S
348,418 $12,898,445 2024 Q4 13F Filing 2026-09-30 2026-10-13
SCHD
SCHWAB STRATEGI...
ETF 6.67% 6.33% #4 1
Prev: #3
3.7
—
4,306 1.1%
P
S
384,721 $12,514,973 2024 Q4 13F Filing 2026-09-30 2026-10-13
VIG
VANGUARD SPECIA...
ETF 6.09% 6.14% #5 1
Prev: #4
3.4
—
-453 -0.9%
P
S
48,961 $11,423,015 2024 Q4 13F Filing 2026-09-30 2026-10-13
VSDM
VANGUARD MUN BD...
ETF 5.90% 5.72% #6 1
Prev: #5
2.9
—
6,693 4.7%
P
S
148,889 $11,074,362 2025 Q2 13F Filing 2026-09-30 2026-10-13
VCRM
VANGUARD MUN BD...
ETF 5.29% 4.37% #7 1
Prev: #8
4.6
—
29,658 27.2%
P
S
138,762 $9,931,180 2025 Q3 13F Filing 2026-09-30 2026-10-13
VIGI
VANGUARD WHITEH...
Bond/Debt 4.12% 5.15% #8 1
Prev: #7
1.6
—
-23,235 -22.1%
P
S
81,822 $7,725,609 2024 Q4 13F Filing 2026-09-30 2026-10-13
DFAC
DIMENSIONAL ETF...
ETF 3.70% 3.56% #9 1
Prev: #10
2.0
—
3,405 2.2%
P
S
156,213 $6,943,674 2024 Q4 13F Filing 2026-09-30 2026-10-13
VSDB
VANGUARD MALVER...
ETF 3.39% 2.42% #10 3
Prev: #13
3.9
—
25,009 41.5%
P
S
85,323 $6,370,245 2025 Q3 13F Filing 2026-09-30 2026-10-13
DFSD
DIMENSIONAL ETF...
ETF 3.29% 3.50% #11
Prev: #11
1.8
—
-7,090 -5.1%
P
S
132,733 $6,168,381 2024 Q4 13F Filing 2026-09-30 2026-10-13
FBK
FB FINL CORP
Financial Services 2.73% 3.87% #12 3
Prev: #9
1.1
—
-34,175 -25.6%
P
S
99,078 $5,122,333 2025 Q2 13F Filing 2026-09-30 2026-10-13
INMU
BLACKROCK ETF T...
Bond/Debt 2.32% 3.11% #13 1
Prev: #12
0.9
—
-53,774 -22.0%
P
S
190,432 $4,358,984 2024 Q4 13F Filing 2026-09-30 2026-10-13
DFAW
DIMENSIONAL ETF...
ETF 1.67% 1.55% #14 1
Prev: #15
2.7
—
2,456 6.9%
P
S
38,173 $3,142,028 2024 Q4 13F Filing 2026-09-30 2026-10-13
USRT
ISHARES TR
ETF 1.60% 1.54% #15 1
Prev: #16
2.6
—
4,730 10.7%
P
S
48,919 $3,012,439 2024 Q4 13F Filing 2026-09-30 2026-10-13
ITOT
ISHARES TR
ETF 1.36% 1.33% #16 1
Prev: #17
1.0
—
-25 -0.2%
P
S
15,366 $2,555,042 2024 Q4 13F Filing 2026-09-30 2026-10-13
VLUE
ISHARES TR
ETF 1.19% 1.18% #17 2
Prev: #19
1.0
—
54 0.5%
P
S
11,288 $2,234,991 2024 Q4 13F Filing 2026-09-30 2026-10-13
ENFR
ALPS ETF TR
ETF 1.16% 0.14% #18 32
Prev: #50
3.5
—
52,313 760.0%
P
S
59,196 $2,169,533 2025 Q3 13F Filing 2026-09-30 2026-10-13
IEFA
ISHARES TR
ETF 0.87% 0.85% #19 1
Prev: #20
0.8
—
-59 -0.4%
P
S
16,797 $1,627,313 2024 Q4 13F Filing 2026-09-30 2026-10-13
EMLP
FIRST TR EXCHAN...
ETF 0.74% 1.88% #20 6
Prev: #14
0.3
—
-48,403 -58.8%
P
S
33,911 $1,389,995 2024 Q4 13F Filing 2026-09-30 2026-10-13
IXUS
ISHARES TR
ETF 0.71% 0.67% #21 1
Prev: #22
0.8
—
664 5.0%
P
S
14,053 $1,334,848 2024 Q4 13F Filing 2026-09-30 2026-10-13
VTI
VANGUARD INDEX ...
ETF 0.71% 0.69% #22 1
Prev: #21
0.8
—
-31 -0.9%
P
S
3,538 $1,324,119 2024 Q4 13F Filing 2026-09-30 2026-10-13
SPTM
SPDR SERIES TRU...
ETF 0.68% 0.66% #23
Prev: #23
0.8
—
37 0.3%
P
S
13,900 $1,279,506 2024 Q4 13F Filing 2026-09-30 2026-10-13
IJR
ISHARES TR
ETF 0.58% 0.62% #24
Prev: #24
0.7
—
-17 -0.2%
P
S
7,960 $1,082,917 2024 Q4 13F Filing 2026-09-30 2026-10-13
SGOV
ISHARES TR
ETF 0.56% 1.21% #25 7
Prev: #18
0.2
—
-12,542 -54.6%
P
S
10,416 $1,048,722 2024 Q4 13F Filing 2026-09-30 2026-10-13
TFC
TRUIST FINL COR...
Financial Services 0.52% 0.58% #26
Prev: #26
0.7
—
-772 -3.5%
P
S
21,269 $984,735 2024 Q4 13F Filing 2026-09-30 2026-10-13
IEMG
ISHARES INC
ETF 0.49% 0.49% #27
Prev: #27
1.2
—
no change no change
P
S
11,359 $921,937 2024 Q4 13F Filing 2026-09-30 2026-10-13
VTV
VANGUARD INDEX ...
ETF 0.47% 0.47% #28 1
Prev: #29
0.7
—
9 0.2%
P
S
4,092 $884,168 2024 Q4 13F Filing 2026-09-30 2026-10-13
NVDA
NVIDIA CORPORAT...
Technology 0.42% 0.37% #29 3
Prev: #32
0.7
—
-7 -0.2%
P
S
3,470 $793,453 2024 Q4 13F Filing 2026-09-30 2026-10-13
MTUM
ISHARES TR
Bond/Debt 0.41% 0.44% #30
Prev: #30
0.7
—
5 0.2%
P
S
2,431 $771,476 2024 Q4 13F Filing 2026-09-30 2026-10-13
VUG
VANGUARD INDEX ...
Warrant 0.35% 0.33% #31 3
Prev: #34
0.6
—
7 0.1%
P
S
7,200 $648,759 2024 Q4 13F Filing 2026-09-30 2026-10-13
UCB
UNITED CMNTY BK...
Financial Services 0.33% 0.34% #32 1
Prev: #33
0.6
—
24 0.1%
P
S
18,269 $614,020 2024 Q4 13F Filing 2026-09-30 2026-10-13
MEAR
ISHARES U S ETF...
ETF 0.25% 0.47% #33 5
Prev: #28
0.1
—
-8,290 -46.5%
P
S
9,530 $472,973 2024 Q4 13F Filing 2026-09-30 2026-10-13
USMV
ISHARES TR
ETF 0.24% 0.24% #34 1
Prev: #35
0.6
—
7 0.1%
P
S
4,696 $457,599 2024 Q4 13F Filing 2026-09-30 2026-10-13
JNJ
JOHNSON & JOHNS...
Healthcare 0.23% 0.21% #35 2
Prev: #37
0.6
—
6 0.4%
P
S
1,615 $427,439 2024 Q4 13F Filing 2026-09-30 2026-10-13
SCHY
SCHWAB STRATEGI...
Bond/Debt 0.23% 0.22% #36
Prev: #36
0.6
—
133 1.0%
P
S
13,612 $427,421 2024 Q4 13F Filing 2026-09-30 2026-10-13
DFSU
DIMENSIONAL ETF...
ETF 0.22% 0.21% #37 1
Prev: #38
0.6
—
18 0.2%
P
S
8,581 $404,784 2024 Q4 13F Filing 2026-09-30 2026-10-13
TRV
TRAVELERS COMPA...
Financial Services 0.21% 0.20% #38 1
Prev: #39
0.6
—
-11 -1.0%
P
S
1,128 $402,027 2024 Q4 13F Filing 2026-09-30 2026-10-13
MSFT
MICROSOFT CORP
Technology 0.21% 0.15% #39 6
Prev: #45
1.1
—
no change no change
P
S
780 $400,292 2024 Q4 13F Filing 2026-09-30 2026-10-13
AMGN
AMGEN INC
Healthcare 0.21% 0.17% #40 3
Prev: #43
0.6
—
4 0.4%
P
S
920 $387,995 2024 Q4 13F Filing 2026-09-30 2026-10-13
BRK/B
BERKSHIRE HATHA...
Financial Services 0.19% 0.19% #41 1
Prev: #40
0.6
—
-29 -4.0%
P
S
699 $348,067 2024 Q4 13F Filing 2026-09-30 2026-10-13
CSCO
CISCO SYS INC
Technology 0.17% 0.19% #42 1
Prev: #41
0.6
—
-35 -1.1%
P
S
3,012 $324,154 2024 Q4 13F Filing 2026-09-30 2026-10-13
IUSG
ISHARES TR
Warrant 0.15% 0.14% #43 5
Prev: #48
0.6
—
2 0.1%
P
S
1,438 $278,561 2024 Q4 13F Filing 2026-09-30 2026-10-13
ABBV
ABBVIE INC
Healthcare 0.15% 0.14% #44 5
Prev: #49
0.6
—
3 0.3%
P
S
1,048 $274,071 2024 Q4 13F Filing 2026-09-30 2026-10-13
WEC
WEC ENERGY GROU...
Utilities 0.15% 0.15% #45 1
Prev: #46
2.1
—
278 11.4%
P
S
2,710 $273,159 2024 Q4 13F Filing 2026-09-30 2026-10-13
SO
SOUTHERN CO
Utilities 0.13% 0.14% #46 1
Prev: #47
0.6
—
14 0.5%
P
S
2,889 $239,493 2024 Q4 13F Filing 2026-09-30 2026-10-13
IWF
ISHARES TR
ETF 0.12% 0.12% #47 4
Prev: #51
0.5
—
1 0.1%
P
S
1,811 $226,898 2024 Q4 13F Filing 2026-09-30 2026-10-13
PFEB
INNOVATOR ETFS ...
ETF 0.10% 0.16% #48 4
Prev: #44
0.0
—
-2,817 -38.8%
P
S
4,439 $195,538 2024 Q4 13F Filing 2026-09-30 2026-10-13
IUSV
ISHARES TR
ETF 0.10% 0.10% #49 5
Prev: #54
0.5
—
8 0.5%
P
S
1,766 $194,737 2024 Q4 13F Filing 2026-09-30 2026-10-13
GS
GOLDMAN SACHS G...
Financial Services 0.10% 0.11% #50 2
Prev: #52
0.5
—
1 0.5%
P
S
206 $185,759 2024 Q4 13F Filing 2026-09-30 2026-10-13
Showing 1-50 of 123 holdings

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