CSP Financial Group, LLC 13F Holdings · Q2 2026
CSP Financial Group, LLC reported 24 securities worth $117.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (34.98%), DFSV (9.34%), DUHP (9.15%). Among its top 25 positions this quarter: 4 new, 18 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $41.0M | 34.98% | 925,242 | Added |
| 2 | DFSV | DIMENSIONAL ETF TRUST | $11.0M | 9.34% | 282,436 | Added |
| 3 | DUHP | DIMENSIONAL ETF TRUST | $10.7M | 9.15% | 257,260 | Added |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $9.9M | 8.42% | 265,082 | Added |
| 5 | DFGP | DIMENSIONAL ETF TRUST | $9.1M | 7.72% | 166,233 | Added |
| 6 | DGCB | DIMENSIONAL ETF TRUST | $5.6M | 4.76% | 102,127 | Added |
| 7 | DFAU | DIMENSIONAL ETF TRUST | $5.5M | 4.69% | 106,552 | Trimmed |
| 8 | DFEM | DIMENSIONAL ETF TRUST | $4.1M | 3.47% | 100,233 | Added |
| 9 | DIHP | DIMENSIONAL ETF TRUST | $3.3M | 2.81% | 96,610 | Added |
| 10 | DISV | DIMENSIONAL ETF TRUST | $3.2M | 2.76% | 80,764 | Added |
| 11 | DEHP | DIMENSIONAL ETF TRUST | $2.1M | 1.82% | 50,031 | Added |
| 12 | DFEV | DIMENSIONAL ETF TRUST | $2.1M | 1.78% | 48,924 | Added |
| 13 | DFGR | DIMENSIONAL ETF TRUST | $1.9M | 1.62% | 65,756 | Added |
| 14 | VTI | VANGUARD INDEX FDS | $1.5M | 1.32% | 4,183 | Trimmed |
| 15 | DFAI | DIMENSIONAL ETF TRUST | $1.4M | 1.20% | 34,243 | Added |
| 16 | DFSD | DIMENSIONAL ETF TRUST | $1.2M | 1.00% | 24,506 | Added |
| 17 | DFCF | DIMENSIONAL ETF TRUST | $980,057 | 0.84% | 23,219 | Added |
| 18 | DFAE | DIMENSIONAL ETF TRUST | $704,335 | 0.60% | 17,516 | Added |
| 19 | DFGX | DIMENSIONAL ETF TRUST | $488,925 | 0.42% | 9,123 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $383,953 | 0.33% | 1,919 | New |
| 21 | AAPL | APPLE INC | $366,081 | 0.31% | 1,265 | New |
| 22 | AMZN | AMAZON COM INC | $327,956 | 0.28% | 1,376 | New |
| 23 | MSFT | MICROSOFT CORP | $245,304 | 0.21% | 658 | New |
| 24 | DUSB | DIMENSIONAL ETF TRUST | $215,995 | 0.18% | 4,254 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR