§ 13F · FUND PROFILE
Prospect Financial Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $95.6T (13F)Positions · 64Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$211.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFEM | DIMENSIONAL ETF TRUST | 322K | $10.6T | 9.9% | +30% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | 115K | $8.5T | 7.9% | −1% |
| 3 | BND | VANGUARD BD INDEX FDS | 105K | $7.8T | 7.2% | −1% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 210K | $7.2T | 6.7% | −1% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | 129K | $6.2T | 5.8% | +5% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | 149K | $5.9T | 5.5% | ±0% |
| 7 | VTI | VANGUARD INDEX FDS | 17K | $5.8T | 5.4% | ±0% |
| 8 | VOO | VANGUARD INDEX FDS | 7K | $4.5T | 4.2% | ±0% |
| 9 | AVDV | AMERICAN CENTY ETF TR | 40K | $3.8T | 3.5% | ±0% |
| 10 | FREL | FIDELITY COVINGTON TRUST | 113K | $3.0T | 2.8% | +5% |
§ 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 $95622.1 trillion in assets. The fund runs a portfolio of 64 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed