Csp Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Csp Financial Group, Llc disclosed 23 stock positions valued at approximately $99.26M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $99.26M
Holdings by Sector
Csp Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 42.00% | 937,971 | +12,729 | +1.38% | $41,692,816 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 10.56% | 278,674 | +13,592 | +5.13% | $10,480,943 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 7.40% | 141,481 | +39,354 | +38.53% | $7,343,791 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 6.57% | 125,577 | -40,656 | -24.46% | $6,520,712 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 5.63% | 106,820 | +268 | +0.25% | $5,593,119 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.44% | 110,875 | +10,642 | +10.62% | $4,403,958 |
| DIMENSIONAL ETF TRUST | DISV | Other | 3.38% | 77,498 | -3,266 | -4.04% | $3,354,886 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 3.24% | 95,350 | -1,260 | -1.30% | $3,212,326 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 2.25% | 52,694 | +3,770 | +7.71% | $2,234,239 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 2.22% | 53,592 | +3,561 | +7.12% | $2,204,759 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.93% | 70,652 | +4,896 | +7.45% | $1,911,125 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.71% | 42,277 | +19,058 | +82.08% | $1,696,141 |
| VANGUARD INDEX FDS | VTI | Other | 1.57% | 4,162 | -21 | -0.50% | $1,557,614 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.44% | 34,580 | +337 | +0.98% | $1,432,656 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.21% | 23,461 | +14,338 | +157.16% | $1,199,743 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.20% | 25,629 | +1,123 | +4.58% | $1,191,038 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.71% | 17,932 | +416 | +2.37% | $704,908 |
| DIMENSIONAL ETF TRUST | DXIV | Other | 0.54% | 7,488 | +7,488 | +100.00% | $539,221 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 2,179 | +260 | +13.55% | $497,687 |
| APPLE INC | AAPL | Technology | 0.48% | 1,424 | +159 | +12.57% | $474,140 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 770 | +112 | +17.02% | $394,859 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 1,465 | +89 | +6.47% | $365,005 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.26% | 5,079 | +825 | +19.39% | $256,460 |
Showing 23 of 23 holdings in the latest reporting period.