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CIK: 0002111080
Total reported value
$99.3M
$99.3M
24 檔
82.3%
At the close of Q2 2026, CSP Financial Group, LLC disclosed equity holdings valued at approximately $99.3M, spread across 24 reported holdings.
In Q2 2026, CSP Financial Group, LLC displayed an active expansion posture, initiating 4 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 34.98% | +7.02% | +5.80% | |
| 2 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 9.34% | -9.34% | EXIT | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.15% | -9.15% | EXIT | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 8.42% | +2.14% | +13.94% | |
| 5 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 7.72% | -1.15% | +10.08% | |
| 6 | DGCB | Dimensional Global Credit | ETF-Other | 4.76% | +2.64% | +6.84% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.69% | +0.94% | -2.07% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.47% | +0.97% | +10.68% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 2.81% | +0.43% | +14.00% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 2.76% | +0.62% | +13.64% | |
| 11 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.82% | +0.40% | +11.86% | |
| 12 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.78% | +0.47% | +12.93% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.62% | +0.31% | +8.82% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.32% | +0.25% | -0.19% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.20% | +0.24% | +2.62% | |
| 16 | DFSD | Dimensional Short Duration | ETF-Other | 1.00% | +0.20% | +4.45% | |
| 17 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.84% | +0.87% | +4.49% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.60% | +0.11% | +1.71% | |
| 19 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.42% | +0.79% | +4.66% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.17% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.17% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.09% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.19% | — | |
| 24 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.18% | +0.08% | +0.93% |
| # | 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 |
According to official SEC Form 13F filings, CSP Financial Group, LLC reported a total U.S. public equity portfolio value of $99.3M across 24 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFSV, DUHP) accounted for 82.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
NVDA
市值: $384.0K
Top Position Liquidated / Trimmed
DFAU
前期市值: $4.9M
During Q2 2026, CSP Financial Group, LLC's top holdings by market value included DFAC (35.0%)、DFSV (9.3%)、DUHP (9.2%). The largest single position, DFAC, represented 35.0% of total portfolio value.
In Q2 2026, CSP Financial Group, LLC made 24 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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