§ 13F · FUND PROFILE
Prospect Financial Group LLC.
AUM · $124M (13F)Positions · 70Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFEM | DIMENSIONAL ETF TRUST | 298K | $12M | 9.8% | −6% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | 113K | $9M | 7.5% | −1% |
| 3 | BND | VANGUARD BD INDEX FDS | 118K | $9M | 7.0% | +8% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 203K | $8M | 6.1% | −1% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 166K | $7M | 5.9% | ±0% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 151K | $7M | 5.9% | +10% |
| 7 | VTI | VANGUARD INDEX FDS | 17K | $6M | 5.1% | −1% |
| 8 | VOO | VANGUARD INDEX FDS | 7K | $5M | 4.0% | ±0% |
| 9 | AVDV | AMERICAN CENTY ETF TR | 40K | $4M | 3.3% | ±0% |
| 10 | FREL | FIDELITY COVINGTON TRUST | 125K | $4M | 2.9% | +7% |
§ 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 $124 million in assets. The fund runs a portfolio of 70 positions.
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