Portfolio (Quarterly) Guide ↗

Keystone Financial Group, Inc.

· CIK 0002053642

13F Portfolio $191M AUM 122 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 31 Added 28 Reduced 16 Exited

Page 1 of 2 · 31 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAU	DIMENSIONAL ETF TRUST	—	620,943.0	$32.1M	16.85%	+15K	+2.4%	$51.69	+2.4%
2	VPLS	VANGUARD MALVERN FDS	—	292,988.0	$22.7M	11.93%	+20K	+7.4%	$77.58	-1.6%
3	VIG	VANGUARD SPECIALIZED FUNDS	—	49,414.0	$11.7M	6.14%	+953.0	+2.0%	$236.62	+2.3%
4	—	VANGUARD MUN BD FDS	—	142,196.0	$10.9M	5.72%	+30K	+26.8%	$76.63	—
5	DFAX	DIMENSIONAL ETF TRUST	—	269,575.0	$9.9M	5.21%	+33K	+13.9%	$36.84	+3.8%
6	VIGI	VANGUARD WHITEHALL FDS	—	105,057.0	$9.8M	5.15%	+2K	+2.2%	$93.38	+5.3%
7	—	VANGUARD MUN BD FDS	—	109,104.0	$8.3M	4.38%	+49K	+82.9%	$76.40	—
8	DFAC	DIMENSIONAL ETF TRUST	—	152,808.0	$6.8M	3.56%	+1K	+1.0%	$44.36	+2.3%
9	—	VANGUARD MALVERN FDS	—	60,314.0	$4.6M	2.42%	+12K	+25.0%	$76.34	—
10	EMLP	FIRST TR EXCHANGE-TRADED FD	—	82,314.0	$3.6M	1.88%	+640.0	+0.8%	$43.50	+1.0%
11	USRT	ISHARES TR	—	44,189.0	$2.9M	1.54%	+2K	+5.1%	$66.45	-1.4%
12	IEFA	ISHARES TR	—	16,856.0	$1.6M	0.85%	+280.0	+1.7%	$96.58	+4.1%
13	TFC	TRUIST FINL CORP	Financial Services	22,041.0	$1.1M	0.58%	+227.0	+1.0%	$49.82	+0.5%
14	UCB	UNITED CMNTY BKS BLAIRSVLE G	Financial Services	18,245.0	$645K	0.34%	+144.0	+0.8%	$35.34	-1.3%
15	VUG	VANGUARD INDEX FDS	—	7,193.0	$620K	0.33%	+6K	+490.6%	$86.14	+2.2%
16	IGSB	ISHARES TR	—	6,404.0	$336K	0.18%	+73.0	+1.1%	$52.41	-0.6%
17	IWF	ISHARES TR	—	1,810.0	$225K	0.12%	+1K	+300.4%	$124.16	-1.5%
18	ATO	ATMOS ENERGY CORP	Utilities	1,143.0	$197K	0.10%	+7.0	+0.6%	$172.22	-4.0%
19	VNQ	VANGUARD INDEX FDS	—	1,538.0	$148K	0.08%	+13.0	+0.8%	$96.41	-0.1%
20	DFEM	DIMENSIONAL ETF TRUST	—	2,725.0	$111K	0.06%	+15.0	+0.6%	$40.64	-0.9%

Page 1 of 2 · 31 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 69.8%

Technology 11.5%

Healthcare 7.6%

Utilities 5.7%

Industrials 2.1%

Consumer Defensive 1.5%

Consumer Cyclical 0.6%

Energy 0.6%

Basic Materials 0.5%

Communication Services 0.1%