CSP Financial Group, LLC

CIK 0002111080 · SCOTTSDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

CSP Financial Group, LLC reported 24 positions worth $117.3M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: DFAC (35.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$117.3M
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
88.1%
Est. Net Flow (Q)
2026 Q2
10 / 24 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFACDIMENSIONAL ETF TRUSTSH$41.0M34.98%925,242
2DFSVDIMENSIONAL ETF TRUSTSH$11.0M9.34%282,436
3DUHPDIMENSIONAL ETF TRUSTSH$10.7M9.15%257,260
4DFICDIMENSIONAL ETF TRUSTSH$9.9M8.42%265,082
5DFGPDIMENSIONAL ETF TRUSTSH$9.1M7.71%166,233
6DGCBDIMENSIONAL ETF TRUSTSH$5.6M4.76%102,127
7DFAUDIMENSIONAL ETF TRUSTSH$5.5M4.69%106,552
8DFEMDIMENSIONAL ETF TRUSTSH$4.1M3.47%100,233
9DIHPDIMENSIONAL ETF TRUSTSH$3.3M2.81%96,610
10DISVDIMENSIONAL ETF TRUSTSH$3.2M2.76%80,764

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CSP Financial Group, LLC hold as of Q2 2026?

CSP Financial Group, LLC reported 24 positions worth $117.3M in its Q2 2026 13F filing. Largest positions: DFAC (35.0%), DFSV (9.3%), DUHP (9.1%), DFIC (8.4%) and DFGP (7.7%).

What did CSP Financial Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CSP Financial Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.