What does CSP Financial Group, LLC hold?

CSP Financial Group, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2111080.

What is CSP Financial Group, LLC's AUM?

CSP Financial Group, LLC reported approximately $97.7M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $119.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source CSP Financial Group, LLC's holdings?

All CSP Financial Group, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2111080. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is CSP Financial Group, LLC's 13F data updated on 13F Pro?

CSP Financial Group, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

CSP Financial Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2111080

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$97.7M

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

CSP Financial Group, LLC disclosed 20 positions worth $97.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 20 new positions and exited 0. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from CSP Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2111080.

Sector Allocation

Other

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

DIMENSIONAL ETF TRUST
—
Quality
$34.0M874,504 sh
DIMENSIONAL ETF TRUST
—
Quality
$9.3M265,269 sh
DIMENSIONAL ETF TRUST
—
Quality
$8.6M234,162 sh
DIMENSIONAL ETF TRUST
—
Quality
$8.3M232,651 sh
DIMENSIONAL ETF TRUST
—
Quality
$8.2M151,014 sh
DIMENSIONAL ETF TRUST
—
Quality
$5.2M95,591 sh
DIMENSIONAL ETF TRUST
—
Quality
$4.9M108,803 sh
DIMENSIONAL ETF TRUST
—
Quality
$3.1M90,559 sh
DIMENSIONAL ETF TRUST
—
Quality
$2.8M71,067 sh
DIMENSIONAL ETF TRUST
—
Quality
$2.7M84,745 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$34.0M	874,504
DIMENSIONAL ETF TRUST	—	$9.3M	265,269
DIMENSIONAL ETF TRUST	—	$8.6M	234,162
DIMENSIONAL ETF TRUST	—	$8.3M	232,651
DIMENSIONAL ETF TRUST	—	$8.2M	151,014
DIMENSIONAL ETF TRUST	—	$5.2M	95,591
DIMENSIONAL ETF TRUST	—	$4.9M	108,803
DIMENSIONAL ETF TRUST	—	$3.1M	90,559
DIMENSIONAL ETF TRUST	—	$2.8M	71,067
DIMENSIONAL ETF TRUST	—	$2.7M	84,745

Unlock AI quality scores for every holding

32-signal composite ranking on each of CSP Financial Group, LLC's 20 positions.

Showing top 10 of 20 holdings.

Sector Allocation

Other

$97.7M

Full Holdings — CSP Financial Group, LLC (Q1 2026)

All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$34.0M	34.8%	NEW	—
2	—	DIMENSIONAL ETF TRUST	$9.3M	9.5%	NEW	—
3	—	DIMENSIONAL ETF TRUST	$8.6M	8.8%	NEW	—
4	—	DIMENSIONAL ETF TRUST	$8.3M	8.5%	NEW	—
5	—	DIMENSIONAL ETF TRUST	$8.2M	8.3%	NEW	—
6	—	DIMENSIONAL ETF TRUST	$5.2M	5.3%	NEW	—
7	—	DIMENSIONAL ETF TRUST	$4.9M	5.0%	NEW	—
8	—	DIMENSIONAL ETF TRUST	$3.1M	3.2%	NEW	—
9	—	DIMENSIONAL ETF TRUST	$2.8M	2.9%	NEW	—
10	—	DIMENSIONAL ETF TRUST	$2.7M	2.8%	NEW	—
11	—	DIMENSIONAL ETF TRUST	$1.6M	1.6%	NEW	—
12	—	DIMENSIONAL ETF TRUST	$1.6M	1.6%	NEW	—
13	—	DIMENSIONAL ETF TRUST	$1.5M	1.6%	NEW	—
14	—	VANGUARD INDEX FDS	$1.3M	1.4%	NEW	—
15	—	DIMENSIONAL ETF TRUST	$1.3M	1.3%	NEW	—
16	—	DIMENSIONAL ETF TRUST	$1.1M	1.1%	NEW	—
17	—	DIMENSIONAL ETF TRUST	$938,168	1.0%	NEW	—
18	—	DIMENSIONAL ETF TRUST	$583,129	0.6%	NEW	—
19	—	DIMENSIONAL ETF TRUST	$457,191	0.5%	NEW	—
20	—	DIMENSIONAL ETF TRUST	$213,738	0.2%	NEW	—

New Positions (20)

DIMENSIONAL ETF TRUST$34.0M

DIMENSIONAL ETF TRUST$9.3M

DIMENSIONAL ETF TRUST$8.6M

DIMENSIONAL ETF TRUST$8.3M

DIMENSIONAL ETF TRUST$8.2M

DIMENSIONAL ETF TRUST$5.2M

DIMENSIONAL ETF TRUST$4.9M

DIMENSIONAL ETF TRUST$3.1M

DIMENSIONAL ETF TRUST$2.8M

DIMENSIONAL ETF TRUST$2.7M

DIMENSIONAL ETF TRUST$1.6M

DIMENSIONAL ETF TRUST$1.5M

VANGUARD INDEX FDS$1.3M

DIMENSIONAL ETF TRUST$1.3M

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13F Pro tracks comprehensive institutional data for CSP Financial Group, LLC including:

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Accumulation & distribution patterns

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AI-Powered Hedge Fund Analysis: CSP Financial Group, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For CSP Financial Group, LLC (SEC CIK: 2111080), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CSP Financial Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.