CSP Financial Group, LLC
CIK 2111080 · View on SEC EDGAR ↗
- Portfolio value
- $117.3M
- Positions
- 24
- As of
- June 30, 2026
#8,076 of 9,443 by 13F value · top 85.5%
Portfolio value QoQ: +20.1% 13F does not disclose cash
- Top 10 holdings weight
- 88.09%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 6.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.11% Est. buys $9,569,399 · sells $119,314
- New positions
- 4
- Increased
- 18
- Decreased
- 2
- Closed
- 0
On this page
Sector breakdown
Technology
0.8%
Retail
0.3%
Other/Unmapped
98.9%
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $41,043,746 | 34.98% | 925,242 | $7,060,529 | Up ×1 | ||
| DFSV | $10,955,708 | 9.34% | 282,436 | $1,660,686 | Up ×1 | ||
| DUHP | $10,735,463 | 9.15% | 257,260 | $2,127,669 | Up ×1 | ||
| DFIC | $9,876,958 | 8.42% | 265,082 | $1,610,860 | Up ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $9,053,064 | 7.72% | 166,233 | $899,792 | Up ×1 | ||
| DGCB Dimensional Global Credit ETF | $5,583,281 | 4.76% | 102,127 | $408,509 | Up ×1 | ||
| DFAU | $5,507,682 | 4.69% | 106,552 | $598,473 | Down ×1 | ||
| DFEM | $4,073,473 | 3.47% | 100,233 | $944,661 | Up ×1 | ||
| DIHP | $3,296,808 | 2.81% | 96,610 | $566,330 | Up ×1 | ||
| DISV | $3,241,040 | 2.76% | 80,764 | $438,159 | Up ×1 | ||
| DEHP | $2,139,826 | 1.82% | 50,031 | $628,524 | Up ×1 | ||
| DFEV | $2,087,458 | 1.78% | 48,924 | $537,353 | Up ×1 | ||
| DFGR | $1,904,961 | 1.62% | 65,756 | $298,778 | Up ×1 | ||
| VTI | $1,547,711 | 1.32% | 4,183 | $203,265 | Down ×1 | ||
| DFAI | $1,412,538 | 1.20% | 34,243 | $112,472 | Up ×1 | ||
| DFSD | $1,170,171 | 1.00% | 24,506 | $46,864 | Up ×1 | ||
| DFCF | $980,057 | 0.84% | 23,219 | $41,889 | Up ×1 | ||
| DFAE | $704,335 | 0.60% | 17,516 | $121,206 | Up ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $488,925 | 0.42% | 9,123 | $31,734 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $383,953 | 0.33% | 1,919 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $366,081 | 0.31% | 1,265 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $327,956 | 0.28% | 1,376 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $245,304 | 0.21% | 658 | Up ×1 | |||
| DUSB | $215,995 | 0.18% | 4,254 | $2,257 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +51K | +$7.1M |
| DUHP | Bought more | +23K | +$2.1M |
| DFSV | Bought more | +17K | +$1.7M |
| DFIC | Bought more | +32K | +$1.6M |
| DFEM | Bought more | +10K | +$945K |
| DFGP | Bought more | +15K | +$900K |
| DEHP | Bought more | +5K | +$629K |
| DFAU | Trimmed | -2K | +$598K |
| DIHP | Bought more | +12K | +$566K |
| DFEV | Bought more | +6K | +$537K |