Fund · CIK 2111080
CSP Financial Group, LLC
Jun 30, 2026Filed Jul 27, 2026 · SEC filing ↗
Reported value$117M +20%
Positions24
Opened · sold out4 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 35.0% | $41.0M | 925,242 | Added +6% |
| DFSVDimensional US Small Cap ValUS SMALL CAP ETF | 9.3% | $11.0M | 282,436 | Added +6% |
| DUHPDimensional US High Profi EtUS HIGH PROF ETF | 9.1% | $10.7M | 257,260 | Added +10% |
| DFICDimensional International CoINTL CORE EQUITY | 8.4% | $9.9M | 265,082 | Added +14% |
| DFGPDimensional Glbl Core Pl FixGLOB CO PLUS ETF | 7.7% | $9.1M | 166,233 | Added +10% |
| DGCBDimensional Global CreditGLOBAL CR ETF | 4.8% | $5.6M | 102,127 | Added +7% |
| DFAUDimensional US Core Equity MUS CORE EQT MKT | 4.7% | $5.5M | 106,552 | Cut −2% |
| DFEMDimensional Emrg Mrkt CoreEMERGING MKTS CO | 3.5% | $4.1M | 100,233 | Added +11% |
| DIHPDimensional International HiINTL HIGH PROFIT | 2.8% | $3.3M | 96,610 | Added +14% |
| DISVDimensional International SmETF | 2.8% | $3.2M | 80,764 | Added +14% |
| DEHPDimensional Emrg Mrk Hi ProfEMERGING MKTS HI | 1.8% | $2.1M | 50,031 | Added +12% |
| DFEVDimensional Emrg Mrkt ValEMERGING MKTS VA | 1.8% | $2.1M | 48,924 | Added +13% |
| DFGRDim Global Real Estate ETFGLOBAL REAL EST | 1.6% | $1.9M | 65,756 | Added +9% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 1.3% | $1.5M | 4,183 | Held |
| DFAIDimensional International CoINTL CORE EQT MK | 1.2% | $1.4M | 34,243 | Added +3% |
| DFSDDimensional Short DurationSHOR DUR FIX ETF | 1.0% | $1.2M | 24,506 | Added +4% |
| DFCFDimensional Core Fixed IncCORE FIXE IN ETF | 0.8% | $980K | 23,219 | Added +4% |
| DFAEDimensional Emerging Core EqEMGR CRE EQT MNG | 0.6% | $704K | 17,516 | Added +2% |
| DFGXDimsnl Intr Cf in Etf-Usd inINTL COR FIX ETF | 0.4% | $489K | 9,123 | Added +5% |
| NVDANvidia CorpCOM | 0.3% | $384K | 1,919 | New |
| AAPLApple IncCOM | 0.3% | $366K | 1,265 | New |
| AMZNAmazon.Com IncCOM | 0.3% | $328K | 1,376 | New |
| MSFTMicrosoft CorpCOM | 0.2% | $245K | 658 | New |
| DUSBDimension Ultrashort Fi ETFULTRASHORT FIXED | 0.2% | $216K | 4,254 | Added +1% |