DOSSIER · 13F-HR · Q1 2026

Keystone Financial Group, Inc.

Keystone Financial's pension fund based in Chicago, IL $192M in tracked AUM across 134 positions as of Q1 2026.

KF
Keystone Financial·Chicago, IL·Pension Fund
CIK 0002053642 · last filed Mar 31, 2026
Total AUM
$192M
8.5%
vs prior
Holdings
134
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
Top sector
Financials
44% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

Keystone Financial Group’s 13F shows a materially larger book at the 2025-12-31 reporting date: total reported market value is $190.95 million, up 132.3% from $82.22 million at 2025-09-30. The portfolio holds 136 reported names, but the asset mix is highly ETF-centric: $111.66 million (58.5% of the portfolio) is in ETFs. Another $60.02 million (31.5%) is classified as “Unknown” in the filing (this grouping needs follow-up to map to asset classes and managers). The remaining ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFAU
DIMENSIONAL ETF TRUST
$27M606K14.2%
02
VPLS
VANGUARD MALVERN FDS
$21M273K11.0%
03
SGOV
ISHARES TR
$18M180K9.4%
04
SCHD
SCHWAB STRATEGIC TR
$12M392K6.2%
05
VIG
VANGUARD SPECIALIZED FUNDS
$10M48K5.4%
06
VIGI
VANGUARD WHITEHALL FDS
$9M103K4.7%
07
VSDM
VANGUARD MUN BD FDS
$9M112K4.4%
08
DFAX
DIMENSIONAL ETF TRUST
$8M237K4.2%
09
DFSD
DIMENSIONAL ETF TRUST
$8M161K4.0%
10
FBK
FB FINL CORP
$7M134K3.6%

Filing history

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