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CSP Financial Group, LLC — 13F Holdings & Portfolio

CIK 2111080 · latest 13F-HR filed 2026-07-27

Backtest portfolio

CSP Financial Group, LLC manages $117.3M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (34.98%), DFSV (9.34%), DUHP (9.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 17, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
14300 N NORTHSIGHT BLVD, STE 120
SCOTTSDALE, AZ 85260
Phone
(480) 600-9626
Filing Manager
CSP Financial Group, LLC
SCOTTSDALE, AZ
Signatory
Sophal Pettit
COO
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AUM

$117.3M

Long-equity book

Holdings

24

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+4 / −0 / ↑17 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$7.1M +20.8%
  • DIMENSIONAL ETF TRUST$2.1M +24.7%
  • DIMENSIONAL ETF TRUST$1.7M +17.9%
  • DIMENSIONAL ETF TRUST$1.6M +19.5%
  • DIMENSIONAL ETF TRUST$944.7K +30.2%
Show all 17 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • NVIDIA CORPORATION$384.0K
  • APPLE INC$366.1K
  • AMAZON COM INC$328.0K
  • MICROSOFT CORP$245.3K
Show all 4 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $41.0M 34.98% 925,242 SH
2 DIMENSIONAL ETF TRUST DFSV 25434V815 $11.0M 9.34% 282,436 SH
3 DIMENSIONAL ETF TRUST DUHP 25434V831 $10.7M 9.15% 257,260 SH
4 DIMENSIONAL ETF TRUST DFIC 25434V799 $9.9M 8.42% 265,082 SH
5 DIMENSIONAL ETF TRUST DFGP 25434V583 $9.1M 7.72% 166,233 SH
6 DIMENSIONAL ETF TRUST DGCB 25434V567 $5.6M 4.76% 102,127 SH
7 DIMENSIONAL ETF TRUST DFAU 25434V104 $5.5M 4.69% 106,552 SH
8 DIMENSIONAL ETF TRUST DFEM 25434V732 $4.1M 3.47% 100,233 SH
9 DIMENSIONAL ETF TRUST DIHP 25434V765 $3.3M 2.81% 96,610 SH
10 DIMENSIONAL ETF TRUST DISV 25434V781 $3.2M 2.76% 80,764 SH
11 DIMENSIONAL ETF TRUST DEHP 25434V757 $2.1M 1.82% 50,031 SH
12 DIMENSIONAL ETF TRUST DFEV 25434V740 $2.1M 1.78% 48,924 SH
13 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.9M 1.62% 65,756 SH
14 VANGUARD INDEX FDS VTI 922908769 $1.5M 1.32% 4,183 SH
15 DIMENSIONAL ETF TRUST DFAI 25434V203 $1.4M 1.20% 34,243 SH
16 DIMENSIONAL ETF TRUST DFSD 25434V864 $1.2M 1.00% 24,506 SH
17 DIMENSIONAL ETF TRUST DFCF 25434V872 $980.1K 0.84% 23,219 SH
18 DIMENSIONAL ETF TRUST DFAE 25434V302 $704.3K 0.60% 17,516 SH
19 DIMENSIONAL ETF TRUST DFGX 25434V575 $488.9K 0.42% 9,123 SH
20 NVIDIA CORPORATION NVDA 67066G104 $384.0K 0.33% 1,919 SH
21 APPLE INC AAPL 037833100 $366.1K 0.31% 1,265 SH
22 AMAZON COM INC AMZN 023135106 $328.0K 0.28% 1,376 SH
23 MICROSOFT CORP MSFT 594918104 $245.3K 0.21% 658 SH
24 DIMENSIONAL ETF TRUST DUSB 25434V591 $216.0K 0.18% 4,254 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $117.3M 24 0002111080-26-000002
2026-03-31 2026-05-08 $97.7M 20 0002111080-26-000001