CSP Financial Group, LLC — 13F Holdings & Portfolio
CIK 2111080 · latest 13F-HR filed 2026-05-08
CSP Financial Group, LLC manages $97.7M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (34.79%), DFSV (9.52%), DUHP (8.81%).
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.
$97.7M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-08
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $34.0M | 34.79% | 874,504 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $9.3M | 9.52% | 265,269 | SH |
| 3 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $8.6M | 8.81% | 234,162 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $8.3M | 8.46% | 232,651 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $8.2M | 8.35% | 151,014 | SH |
| 6 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $5.2M | 5.30% | 95,591 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $4.9M | 5.03% | 108,803 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $3.1M | 3.20% | 90,559 | SH |
| 9 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $2.8M | 2.87% | 71,067 | SH |
| 10 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $2.7M | 2.80% | 84,745 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.6M | 1.64% | 60,428 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $1.6M | 1.59% | 43,323 | SH |
| 13 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $1.5M | 1.55% | 44,726 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 1.38% | 4,191 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.3M | 1.33% | 33,369 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.1M | 1.15% | 23,461 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $938.2K | 0.96% | 22,221 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $583.1K | 0.60% | 17,222 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $457.2K | 0.47% | 8,717 | SH |
| 20 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $213.7K | 0.22% | 4,215 | SH |