Csp Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Csp Financial Group, Llc disclosed 24 stock positions valued at approximately $117.34M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $117.34M
Holdings by Sector
Csp Financial Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 24 of 24 holdings in the latest reporting period.