§ 13F · FUND PROFILE
Prospect Financial Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $102M (13F)Positions · 61Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$967K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFEM | DIMENSIONAL ETF TRUST | 316K | $11M | 10.1% | −2% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | 113K | $8M | 7.5% | −1% |
| 3 | BND | VANGUARD BD INDEX FDS | 109K | $8M | 7.4% | +4% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 205K | $7M | 6.7% | −2% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | 137K | $7M | 6.1% | +6% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | 165K | $6M | 5.9% | +10% |
| 7 | VTI | VANGUARD INDEX FDS | 17K | $6M | 5.1% | −1% |
| 8 | VOO | VANGUARD INDEX FDS | 7K | $4M | 4.0% | ±0% |
| 9 | AVDV | AMERICAN CENTY ETF TR | 40K | $4M | 3.7% | −1% |
| 10 | AVDE | AMERICAN CENTY ETF TR | 39K | $3M | 3.1% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROSPECT SIGNAL
AC read
Prospect Financial Group LLC is a Other fund managing $102 million in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed