CF
CSP Financial Group, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
CSP Financial Group, LLCCIK: 0002111080
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$117.3M
Reporting period: 2026-06-30 · Number of holdings: 24
CSP Financial Group, LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $117.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 64.47
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 48
- Sizing Uniformity
- 82.7
CSP Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.161 — mathematically equivalent to about 6 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFGP
+10.1% $899.8K
Trim DGCB
+6.8% $408.5K
Add DUHP
+9.9% $2.1M
Trim DFAU
-2.1% $598.5K
New buy NVDA
New buy AAPL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 34.98% | +0.19% | +5.80% | |
| 2 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 9.34% | -0.18% | +6.47% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.15% | +0.34% | +9.86% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 8.42% | -0.04% | +13.94% | |
| 5 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 7.72% | -0.63% | +10.08% | |
| 6 | DGCB | Dimensional Global Credit | ETF-Other | 4.76% | -0.54% | +6.84% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.69% | -0.34% | -2.07% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.47% | +0.27% | +10.68% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 2.81% | +0.01% | +14.00% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 2.76% | -0.11% | +13.64% | |
| 11 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.82% | +0.27% | +11.86% | |
| 12 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.78% | +0.19% | +12.93% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.62% | -0.02% | +8.82% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.32% | -0.06% | -0.19% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.20% | -0.13% | +2.62% | |
| 16 | DFSD | Dimensional Short Duration | ETF-Other | 1.00% | -0.15% | +4.45% | |
| 17 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.84% | -0.12% | +4.49% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.60% | — | +1.71% | |
| 19 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.42% | -0.05% | +4.66% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.33% | NEW | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.31% | NEW | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.28% | NEW | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.21% | NEW | |
| 24 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.18% | -0.04% | +0.93% |
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+2.7%
Based on 3 months of available history
- Stdev
- +4.6%
- Beta
- +0.65
- Alpha
- +6.7%
- Max Drawdown
- -0.1%
- Annualized Perf
- +11.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +44.2
- Stutzer
- —
- Treynor
- +0.17
- Sterling
- —
- Calmar
- +92.27
- Information Ratio
- +1.52
- Tracking Error
- +3%
- Stdev Down
- +0.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.92
- Sharpe
- +2.35
- Stdev Sectors
- +25.2%
- Skewness
- +0.58
- Kurtosis
- -1.5
- Upside Potential
- +46.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
CSP Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Nvidia CORP (NVDA); New buy: Apple Inc (AAPL); New buy: Amazon.com Inc (AMZN); New buy: Microsoft CORP (MSFT); Add: Dimensional Glbl Core Pl Fix (DFGP) — shares +10.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | +0.3% | +9.86% | Add |
| 2 | NVDA | Nvidia CORP | +0.3% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.3% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +0.3% | NEW | New buy |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +10.68% | Add |
| 6 | DEHP | Dimensional Emrg Mrk Hi Prof | +0.3% | +11.86% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 8 | DFAC | Dimensional US Core Equity 2 | +0.2% | +5.80% | Add |
| 9 | DFEV | Dimensional Emrg Mrkt Val | +0.2% | +12.93% | Add |
| 10 | DIHP | Dimensional International Hi | 0% | +14.00% | Add |
| 11 | DFAE | Dimensional Emerging Core Eq | — | +1.71% | Add |
| 12 | DFGR | Dim Global Real Estate ETF | 0% | +8.82% | Add |
| 13 | DFIC | Dimensional International Co | 0% | +13.94% | Add |
| 14 | DUSB | Dimension Ultrashort Fi ETF | 0% | +0.93% | Add |
| 15 | DFGX | Dimsnl Intr Cf In Etf-usd In | -0.1% | +4.66% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.19% | Trim |
| 17 | DISV | Dimensional International Sm | -0.1% | +13.64% | Add |
| 18 | DFCF | Dimensional Core Fixed Inc | -0.1% | +4.49% | Add |
| 19 | DFAI | Dimensional International Co | -0.1% | +2.62% | Add |
| 20 | DFSD | Dimensional Short Duration | -0.2% | +4.45% | Add |
| 21 | DFSV | Dimensional US Small Cap Val | -0.2% | +6.47% | Add |
| 22 | DFAU | Dimensional US Core Equity M | -0.3% | -2.07% | Trim |
| 23 | DGCB | Dimensional Global Credit | -0.5% | +6.84% | Add |
| 24 | DFGP | Dimensional Glbl Core Pl Fix | -0.6% | +10.08% | Add |
Filing History
FAQ
What is CSP Financial Group, LLC and what type of investor is it?
CSP Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $117.3M, spread across 24 disclosed positions.
What are CSP Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, CSP Financial Group, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $41.0M (35.0%)
2. Dimensional US Small Cap Val (DFSV) — $11.0M (9.3%)
3. Dimensional US High Profi Et (DUHP) — $10.7M (9.2%)
4. Dimensional International Co (DFIC) — $9.9M (8.4%)
5. Dimensional Glbl Core Pl Fix (DFGP) — $9.1M (7.7%)
What changes did CSP Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, CSP Financial Group, LLC made 24 notable position adjustments: 4 new positions were initiated, 18 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Nvidia CORP (NVDA); New buy: Apple Inc (AAPL); New buy: Amazon.com Inc (AMZN); New buy: Microsoft CORP (MSFT); Add: Dimensional Glbl Core Pl Fix (DFGP) — shares +10.08%
What sectors does CSP Financial Group, LLC focus on?
CSP Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 75.2%
• Consumer Discretionary: 24.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
CSP Financial Group, LLC returned an annualized 11.2% over the trailing 3 months — outperforming the S&P 500 by 6.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 75.2% of the portfolio concentrated in Information Technology.
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Developer Access
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