§ 13F · FUND PROFILE
CSP Financial Group, LLC.
AUM · $117M (13F)Positions · 24Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 925K | $41M | — | +6% |
| 2 | DFSV | DIMENSIONAL ETF TRUST | 282K | $11M | — | +6% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | 257K | $11M | — | +10% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 265K | $10M | — | +14% |
| 5 | DFGP | DIMENSIONAL ETF TRUST | 166K | $9M | — | +10% |
| 6 | DGCB | DIMENSIONAL ETF TRUST | 102K | $6M | — | +7% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 107K | $6M | — | −2% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 100K | $4M | — | +11% |
| 9 | DIHP | DIMENSIONAL ETF TRUST | 97K | $3M | — | +14% |
| 10 | DISV | DIMENSIONAL ETF TRUST | 81K | $3M | — | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CSP SIGNAL
AC read
CSP Financial Group, LLC is a institutional fund managing $117 million in assets. The fund runs a focused portfolio of just 24 positions.
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