CSP Financial Group, LLC
- SEC CIK
- 0002111080
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only.
- Positions
- 20
- No filing for Q4 2025
- Portfolio value
- $97.7M
- No filing for Q4 2025
CSP Financial Group, LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 874,504 | $34.0M | 34.8% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 265,269 | $9.30M | 9.5% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 234,162 | $8.61M | 8.8% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 232,651 | $8.27M | 8.5% | – | – | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 151,014 | $8.15M | 8.3% | – | – | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 95,591 | $5.17M | 5.3% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 108,803 | $4.91M | 5.0% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 90,559 | $3.13M | 3.2% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 71,067 | $2.80M | 2.9% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 84,745 | $2.73M | 2.8% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 60,428 | $1.61M | 1.6% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 43,323 | $1.55M | 1.6% | – | – | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 44,726 | $1.51M | 1.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,191 | $1.34M | 1.4% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 33,369 | $1.30M | 1.3% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 23,461 | $1.12M | 1.1% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 22,221 | $938.2K | 1.0% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,222 | $583.1K | 0.6% | – | – | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 8,717 | $457.2K | 0.5% | – | – | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,215 | $213.7K | 0.2% | – | – | – |