Csp Financial Group, Llc Portfolio Stock Holdings
Csp Financial Group, Llc disclosed 24 stock positions valued at approximately $117.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $117.3M
Holdings by Sector
Csp Financial Group, Llc Portfolio Holdings in Q2 2026
24 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 34.98% | 925,242 | +50,738 | +5.80% | $41,043,746 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 9.34% | 282,436 | +17,167 | +6.47% | $10,955,708 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 9.15% | 257,260 | +23,098 | +9.86% | $10,735,463 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 8.42% | 265,082 | +32,431 | +13.94% | $9,876,958 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 7.72% | 166,233 | +15,219 | +10.08% | $9,053,064 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 4.76% | 102,127 | +6,536 | +6.84% | $5,583,281 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 4.69% | 106,552 | -2,251 | -2.07% | $5,507,682 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.47% | 100,233 | +9,674 | +10.68% | $4,073,473 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.81% | 96,610 | +11,865 | +14.00% | $3,296,808 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.76% | 80,764 | +9,697 | +13.64% | $3,241,040 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 1.82% | 50,031 | +5,305 | +11.86% | $2,139,826 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 1.78% | 48,924 | +5,601 | +12.93% | $2,087,458 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.62% | 65,756 | +5,328 | +8.82% | $1,904,961 |
| VANGUARD INDEX FDS | VTI | Other | 1.32% | 4,183 | -8 | -0.19% | $1,547,711 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.20% | 34,243 | +874 | +2.62% | $1,412,538 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.00% | 24,506 | +1,045 | +4.45% | $1,170,171 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.84% | 23,219 | +998 | +4.49% | $980,057 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.60% | 17,516 | +294 | +1.71% | $704,335 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.42% | 9,123 | +406 | +4.66% | $488,925 |
| NVIDIA CORPORATION | NVDA | Technology | 0.33% | 1,919 | +1,919 | +100.00% | $383,953 |
| APPLE INC | AAPL | Technology | 0.31% | 1,265 | +1,265 | +100.00% | $366,081 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 1,376 | +1,376 | +100.00% | $327,956 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 658 | +658 | +100.00% | $245,304 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.18% | 4,254 | +39 | +0.93% | $215,995 |