CSP Financial Group, LLC
- SEC CIK
- 0002111080
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 24
- +4 vs. Q1 2026
- Portfolio value
- $117.3M
- +$19.7M (+20.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 925,242 | $41.0M | 35.0% | +50,738+5.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 282,436 | $11.0M | 9.3% | +17,167+6.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 257,260 | $10.7M | 9.1% | +23,098+9.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 265,082 | $9.88M | 8.4% | +32,431+13.9% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 166,233 | $9.05M | 7.7% | +15,219+10.1% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 102,127 | $5.58M | 4.8% | +6,536+6.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 106,552 | $5.51M | 4.7% | −2,251−2.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 100,233 | $4.07M | 3.5% | +9,674+10.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 96,610 | $3.30M | 2.8% | +11,865+14.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 80,764 | $3.24M | 2.8% | +9,697+13.6% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 50,031 | $2.14M | 1.8% | +5,305+11.9% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 48,924 | $2.09M | 1.8% | +5,601+12.9% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 65,756 | $1.90M | 1.6% | +5,328+8.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,183 | $1.55M | 1.3% | −8−0.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 34,243 | $1.41M | 1.2% | +874+2.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,506 | $1.17M | 1.0% | +1,045+4.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 23,219 | $980.1K | 0.8% | +998+4.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,516 | $704.3K | 0.6% | +294+1.7% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 9,123 | $488.9K | 0.4% | +406+4.7% | Added | – |
| NVDANVIDIA Corp | Stock | 1,919 | $384.0K | 0.3% | +1,919 | New | History |
| AAPLApple Inc. | Stock | 1,265 | $366.1K | 0.3% | +1,265 | New | History |
| AMZNAmazon Com Inc | Stock | 1,376 | $328.0K | 0.3% | +1,376 | New | History |
| MSFTMicrosoft Corp | Stock | 658 | $245.3K | 0.2% | +658 | New | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,254 | $216.0K | 0.2% | +39+0.9% | Added | – |