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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	DFIC	DIMENSIONAL ETF TRUST	—	2,522.0	$94K	0.05%	+1K	+104.0%	$37.26	+5.3%
22	DFSE	DIMENSIONAL ETF TRUST	—	1,656.0	$81K	0.04%	+9.0	+0.6%	$48.88	+0.1%
23	LIN	LINDE PLC	Basic Materials	151.0	$78K	0.04%	+1.0	+0.7%	$518.79	-5.5%
24	AAPL	APPLE INC	Technology	250.0	$72K	0.04%	+4.0	+1.6%	$289.32	+9.0%
25	VEA	VANGUARD TAX-MANAGED FDS	—	681.0	$49K	0.03%	+4.0	+0.6%	$71.23	+2.5%
26	XOM	EXXON MOBIL CORP	Energy	354.0	$48K	0.03%	+2.0	+0.6%	$136.90	+16.7%
27	BAI	BLACKROCK ETF TRUST	—	669.0	$35K	0.02%	+68.0	+11.3%	$52.72	-16.6%
28	DFSI	DIMENSIONAL ETF TRUST	—	705.0	$32K	0.02%	+8.0	+1.1%	$45.11	+4.7%
29	EOG	EOG RES INC	Energy	233.0	$30K	0.02%	+2.0	+0.9%	$129.61	+11.8%
30	MRK	MERCK & CO INC	Healthcare	133.0	$17K	0.01%	+1.0	+0.8%	$128.91	+14.5%
31	PFE	PFIZER INC	Healthcare	318.0	$8K	0.00%	+5.0	+1.6%	$24.07	+17.3%

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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%