☆Keystone Financial Group, Inc.
Quality Q
0.466
AUM ($M)
191
Positions
122
Turnover
0.13
Top-10 wt
69%
Herfindahl
0.068
History (qtrs)
6
Excess Return
not eligible
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Holdings · 138 positions · portfolio value $191M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 16.8% | +2.6% | 32.1 | 620,943 | +14,606 | 5 | — |
| ☆VPLS funds › | VANGUARD MALVERN FDS | ADD | — | 11.9% | +0.9% | 22.7 | 292,988 | +20,092 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 6.3% | +0.1% | 12.1 | 380,415 | -11,162 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 6.1% | +0.7% | 11.7 | 49,414 | +953 | 5 | — |
| ☆VSDM funds › | VANGUARD MUN BD FDS | ADD | — | 5.7% | +1.3% | 10.9 | 142,196 | +30,073 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.2% | +1.0% | 9.9 | 269,575 | +32,923 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 5.1% | +0.4% | 9.8 | 105,057 | +2,316 | 5 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | ADD | — | 4.4% | +2.0% | 8.3 | 109,104 | +49,443 | 4 | — |
| ☆FBK funds › | FB FINL CORP | TRIM | — | 3.9% | +0.2% | 7.4 | 133,253 | -897 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.6% | +0.5% | 6.8 | 152,808 | +1,465 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.5% | -0.5% | 6.7 | 139,823 | -21,164 | 5 | — |
| ☆INMU funds › | BLACKROCK ETF TRUST II | TRIM | — | 3.1% | -0.4% | 5.9 | 244,206 | -37,676 | 5 | — |
| ☆VSDB funds › | VANGUARD MALVERN FDS | ADD | — | 2.4% | +0.5% | 4.6 | 60,314 | +12,058 | 4 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.9% | +0.0% | 3.6 | 82,314 | +640 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.6% | +0.1% | 3.0 | 35,717 | -929 | 5 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 1.5% | +0.2% | 2.9 | 44,189 | +2,146 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 1.3% | +0.2% | 2.5 | 15,391 | -499 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 1.2% | -8.2% | 2.3 | 22,958 | -157,280 | 5 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 1.2% | +0.4% | 2.2 | 11,234 | +39 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 1.6 | 16,856 | +280 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.1% | 1.3 | 3,569 | -979 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.7% | +0.1% | 1.3 | 13,389 | -58 | 3 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | +0.1% | 1.3 | 13,863 | -393 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.6% | +0.1% | 1.2 | 7,977 | -49 | 5 | — |
| ☆ISTB funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 1.1 | 22,874 | -280 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.6% | +0.1% | 1.1 | 22,041 | +227 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.5% | +0.1% | 0.9 | 11,359 | -331 | 5 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.5% | -0.7% | 0.9 | 17,820 | -26,083 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | +0.0% | 0.9 | 4,083 | -40 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.8 | 2,426 | +2 | 5 | — |
| ☆BRTR funds › | BLACKROCK ETF TRUST II | HOLD | — | 0.4% | +0.0% | 0.8 | 15,768 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.1% | 0.7 | 3,477 | +4 | 5 | — |
| ☆UCB funds › | UNITED CMNTY BKS BLAIRSVLE G | ADD | — | 0.3% | +0.0% | 0.6 | 18,245 | +144 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.6 | 7,193 | +5,975 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 4,689 | +7 | 5 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.1% | 0.4 | 13,479 | -5,964 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 0.4 | 1,609 | +5 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 8,563 | +20 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,139 | +3 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | +0.0% | 0.4 | 728 | -28 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 0.4 | 3,047 | +13 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 6,404 | +73 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | +0.0% | 0.3 | 916 | +4 | 5 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 7,256 | -704 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | +0.0% | 0.3 | 780 | +1 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,432 | +10 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | +0.0% | 0.3 | 2,875 | +0 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,436 | +2 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,045 | -94 | 5 | — |
| ☆ENFR funds › | ALPS ETF TR | TRIM | ETP | 0.1% | -0.0% | 0.3 | 6,883 | -106 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 1,810 | +1,358 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.2 | 205 | +1 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,143 | +7 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 1,758 | +7 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 0.2 | 623 | +2 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.1% | -0.0% | 0.2 | 3,300 | -496 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 2,158 | +0 | 5 | — |
| ☆RBLD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.2 | 1,804 | +3 | 5 | — |
| ☆JAJL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.1% | 0.1 | 4,991 | -3,618 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.1 | 1,538 | +13 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 0.1 | 914 | +4 | 5 | — |
| ☆SUSL funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.1 | 1,054 | +0 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.1 | 2,725 | +15 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.0% | 0.1 | 881 | +4 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 0.1 | 677 | +2 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.1 | 2,522 | +1,286 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,107 | +2 | 5 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.1 | 1,656 | +9 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | +0.0% | 0.1 | 151 | +1 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.1 | 345 | +345 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.1 | 345 | +345 | 1 | — |
| ☆ERET funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 2,599 | +0 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.0% | +0.0% | 0.1 | 250 | +4 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 236 | +0 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.0% | +0.0% | 0.1 | 747 | +2 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.0% | +0.0% | 0.1 | 474 | +0 | 5 | — |
| ☆ZALT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 2,001 | -1,289 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.1 | 453 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.1 | 372 | +1 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.1 | 159 | -5 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 741 | +0 | 5 | — |
| ☆HYDB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,144 | -896 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | +0.0% | 0.1 | 145 | +0 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.0 | 600 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 437 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.0 | 681 | +4 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | -0.0% | 0.0 | 354 | +2 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.2% | 0.0 | 810 | -6,750 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 243 | +0 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 669 | +68 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 110 | +0 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.0% | -0.1% | 0.0 | 645 | -2,907 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 705 | +8 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | -0.0% | 0.0 | 233 | +2 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.0 | 790 | +3 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 277 | +0 | 2 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 0.0 | 242 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 305 | +0 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | HOLD | — | 0.0% | -0.0% | 0.0 | 816 | +0 | 5 | — |
| ☆IOT funds › | SAMSARA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 600 | +0 | 5 | — |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 7,635 | +7,635 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.0 | 133 | +1 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 14 | +0 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.0 | 717 | +0 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.0% | -1.9% | 0.0 | 129 | -33,151 | 5 | — |
| ☆QLYS funds › | QUALYS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 79 | +0 | 2 | — |
| ☆IFRA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 169 | +0 | 3 | — |
| ☆QUCY funds › | QUANTUM CYBER NV | NEW | — | 0.0% | +0.0% | 0.0 | 5,300 | +5,300 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.0 | 318 | +5 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 54 | +0 | 2 | — |
| ☆FTXL funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.0% | +0.0% | 0.0 | 16 | +0 | 5 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 19 | +0 | 2 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 173 | +0 | 5 | — |
| ☆LIT funds › | GLOBAL X FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆IMCG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆CPNG funds › | COUPANG INC | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 5 | — |
| ☆LCID funds › | LUCID GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 4 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -687 | 0 | — |
| ☆LOGI funds › | LOGITECH INTL S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -173 | 0 | — |
| ☆GE funds › | GE AEROSPACE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23 | 0 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15 | 0 | — |
| ☆AAMI funds › | ACADIAN ASSET MANAGEMENT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -45 | 0 | — |
| ☆GME funds › | GAMESTOP CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60 | 0 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,366 | 0 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -271 | 0 | — |
| ☆MOAT funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -150 | 0 | — |
| ☆GMEWS funds › | GAMESTOP CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,826 | 0 | — |
| ☆LIF funds › | LIFE360 INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -470 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 191 | 122 | 0.13 | 69% | 0.068 | 0.466 | — | in |
| 2026Q1 | 192 | 134 | 0.10 | 67% | 0.062 | 0.507 | — | in |
| 2025Q4 | 191 | 136 | 0.05 | 64% | 0.059 | 0.533 | — | in |
| 2025Q3 | 177 | 130 | 0.11 | 64% | 0.061 | 0.415 | — | in |
| 2025Q2 | 157 | 148 | 0.09 | 65% | 0.066 | 0.474 | — | entered |
| 2025Q1 | 142 | 156 | 0.00 | 64% | 0.067 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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