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Keystone Financial Group, Inc.
hedge fundUpdated 23 days agoManaged by Keystone Financial Group, Inc. • Latest filing Q3 2026
Portfolio value
$187.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $177.4M |
| Q4 2025 | $191M |
| Q1 2026 | $192.4M |
| Q2 2026 | $190.5M |
| Q3 2026 | $187.7M |
Top holdings
117 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $32.4M | 618.6K | 17.25% | Trimmed(-0.4%) |
| 2 | $23.5M | 316.9K | 12.50% | Added(+8.2%) | |
| 3 | $12.9M | 348.4K | 6.87% | Added(+29.3%) | |
| 4 | $12.5M | 384.7K | 6.67% | Added(+1.1%) | |
| 5 | $11.4M | 49.0K | 6.09% | Trimmed(-0.9%) | |
| 6 | $11.1M | 148.9K | 5.90% | Added(+4.7%) | |
| 7 | $9.9M | 138.8K | 5.29% | Added(+27.2%) | |
| 8 | $7.7M | 81.8K | 4.12% | Trimmed(-22.1%) | |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $6.9M | 156.2K | 3.70% | Added(+2.2%) |
| 10 | ? N/A VANGUARD MALVERN FDS | $6.4M | 85.3K | 3.39% | Added(+41.5%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $6.2M | 132.7K | 3.29% | Trimmed(-5.1%) |
| 12 | $5.1M | 99.1K | 2.73% | Trimmed(-25.6%) | |
| 13 | ? N/A BLACKROCK ETF TRUST II | $4.4M | 190.4K | 2.32% | Trimmed(-22.0%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $3.1M | 38.2K | 1.67% | Added(+6.9%) |
| 15 | $3M | 48.9K | 1.60% | Added(+10.7%) | |
| 16 | $2.6M | 15.4K | 1.36% | Trimmed(-0.2%) | |
| 17 | $2.2M | 11.3K | 1.19% | Added(+0.5%) | |
| 18 | ? N/A ALPS ETF TR | $2.2M | 59.2K | 1.16% | Added(+760.0%) |
| 19 | $1.6M | 16.8K | 0.87% | Trimmed(-0.3%) | |
| 20 | $1.4M | 33.9K | 0.74% | Trimmed(-58.8%) |