CSP Financial Group, LLC
13F Reported Value
ⓘ$117.3M
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CSP Financial Group, LLC disclosed 24 positions worth $117.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $NVDA. The portfolio is most concentrated in Other (98.9% 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
13fpro.ai/research/fund/csp-financial-group-llc-2111080
AUM History
13fpro.ai/research/fund/csp-financial-group-llc-2111080
Top Equity Holdings by Value
13fpro.ai/research/fund/csp-financial-group-llc-2111080
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$41.0M925,242 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$11.0M282,436 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$10.7M257,260 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$9.9M265,082 shDIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
—Quality
$9.1M166,233 shDIMENSIONAL ETF TRUST - GLOBAL CR ETF
—Quality
$5.6M102,127 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$5.5M106,552 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$4.1M100,233 shDIMENSIONAL ETF TRUST - INTL HIGH PROFIT
—Quality
$3.3M96,610 shDIMENSIONAL ETF TRUST - INTL SMALL CAP V
—Quality
$3.2M80,764 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $41.0M | 925,242 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $11.0M | 282,436 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $10.7M | 257,260 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $9.9M | 265,082 |
| DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $9.1M | 166,233 |
| DIMENSIONAL ETF TRUST - GLOBAL CR ETF | — | $5.6M | 102,127 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $5.5M | 106,552 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $4.1M | 100,233 |
| DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $3.3M | 96,610 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $3.2M | 80,764 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CSP Financial Group, LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Other
$116.0M
Technology
$995,338
Consumer Discretionary
$327,956
Full Holdings — CSP Financial Group, LLC (Q2 2026)
All 24 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 - US COR EQU 2 ETF | $41.0M | 35.0% | +6% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $11.0M | 9.3% | +6% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $10.7M | 9.2% | +10% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $9.9M | 8.4% | +14% | — |
| 5 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $9.1M | 7.7% | +10% | — |
| 6 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $5.6M | 4.8% | +7% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $5.5M | 4.7% | -2% | — |
| 8 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $4.1M | 3.5% | +11% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $3.3M | 2.8% | +14% | — |
| 10 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $3.2M | 2.8% | +14% | — |
| 11 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $2.1M | 1.8% | +12% | — |
| 12 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $2.1M | 1.8% | +13% | — |
| 13 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $1.9M | 1.6% | +9% | — |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 1.3% | -0% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.4M | 1.2% | +3% | — |
| 16 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $1.2M | 1.0% | +4% | — |
| 17 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $980,057 | 0.8% | +4% | — |
| 18 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $704,335 | 0.6% | +2% | — |
| 19 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $488,925 | 0.4% | +5% | — |
| 20 | NVIDIA CORP | $383,953 | 0.3% | NEW | 85.9 | |
| 21 | Apple Inc. | $366,081 | 0.3% | NEW | 76.3 | |
| 22 | AMAZON COM INC | $327,956 | 0.3% | NEW | 68.4 | |
| 23 | MICROSOFT CORP | $245,304 | 0.2% | NEW | 79.7 | |
| 24 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $215,995 | 0.2% | +1% | — |
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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.
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