CSP Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), CSP Financial Group, LLC reported 24 stock positions worth $117.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 35.0% of the portfolio, followed by Dimensional US Small Cap Val (DFSV, 9.3%) and Dimensional US High Profi Et (DUHP, 9.1%). Compared with Q1 2026, it opened 4 new positions, added to 18 and reduced 2. The biggest buy was Dimensional US High Profi Et (DUHP, shares +10%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002111080
- Portfolio Value
- $117.3M (Q2 2026)
- SEC Filing
- 0002111080-26-000002 ↗ filed Jul 27, 2026
Holdings Value
Holdings 24 stocks · $117.3M
| DFAC Dimensional US Core Equity 2 | 34.98% | 925,242 | $41.0M | Add +5.8% |
| DFSV Dimensional US Small Cap Val | 9.34% | 282,436 | $11.0M | Add +6.5% |
| DUHP Dimensional US High Profi Et | 9.15% | 257,260 | $10.7M | Add +9.9% |
| DFIC Dimensional International Co. | 8.42% | 265,082 | $9.9M | Add +13.9% |
| DFGP Dimensional GLBL Core PL Fix | 7.72% | 166,233 | $9.1M | Add +10.1% |
| DGCB Dimensional Global Credit | 4.76% | 102,127 | $5.6M | Add +6.8% |
| DFAU Dimensional US Core Equity M | 4.69% | 106,552 | $5.5M | Reduce -2.1% |
| DFEM Dimensional Emrg MRKT Core | 3.47% | 100,233 | $4.1M | Add +10.7% |
| DIHP Dimensional International Hi | 2.81% | 96,610 | $3.3M | Add +14.0% |
| DISV Dimensional International SM | 2.76% | 80,764 | $3.2M | Add +13.6% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.82% | 50,031 | $2.1M | Add +11.9% |
| DFEV Dimensional Emrg MRKT Val | 1.78% | 48,924 | $2.1M | Add +12.9% |
| DFGR Dim Global Real Estate ETF | 1.62% | 65,756 | $1.9M | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 4,183 | $1.5M | Reduce -0.2% |
| DFAI Dimensional International Co. | 1.20% | 34,243 | $1.4M | Add +2.6% |
| DFSD Dimensional Short Duration | 1.00% | 24,506 | $1.2M | Add +4.5% |
| DFCF Dimensional Core Fixed Inc. | 0.84% | 23,219 | $980K | Add +4.5% |
| DFAE Dimensional Emerging Core Eq | 0.60% | 17,516 | $704K | Add +1.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.42% | 9,123 | $489K | Add +4.7% |
| NVDA Nvidia Corp. | 0.33% | 1,919 | $384K | New |
| AAPL Apple Inc. | 0.31% | 1,265 | $366K | New |
| AMZN Amazon.com Inc. | 0.28% | 1,376 | $328K | New |
| MSFT Microsoft Corp. | 0.21% | 658 | $245K | New |
| DUSB Dimension Ultrashort Fi ETF | 0.18% | 4,254 | $216K | Add +0.9% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| DUHP Dimensional US High Profi Et | Add +9.9% | 9.15% | +0.34 |
| NVDA Nvidia Corp. | New | 0.33% | +0.33 |
| AAPL Apple Inc. | New | 0.31% | +0.31 |
| AMZN Amazon.com Inc. | New | 0.28% | +0.28 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +11.9% | 1.82% | +0.28 |
| DFEM Dimensional Emrg MRKT Core | Add +10.7% | 3.47% | +0.27 |
| MSFT Microsoft Corp. | New | 0.21% | +0.21 |
| DFEV Dimensional Emrg MRKT Val | Add +12.9% | 1.78% | +0.19 |
| DFAC Dimensional US Core Equity 2 | Add +5.8% | 34.98% | +0.19 |
| DIHP Dimensional International Hi | Add +14.0% | 2.81% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +1.7% | 0.60% | +0.00 |
| DFGR Dim Global Real Estate ETF | Add +8.8% | 1.62% | −0.02 |
| DUSB Dimension Ultrashort Fi ETF | Add +0.9% | 0.18% | −0.03 |
| DFIC Dimensional International Co. | Add +13.9% | 8.42% | −0.05 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +4.7% | 0.42% | −0.05 |
| DISV Dimensional International SM | Add +13.6% | 2.76% | −0.11 |
| DFCF Dimensional Core Fixed Inc. | Add +4.5% | 0.84% | −0.13 |
| DFAI Dimensional International Co. | Add +2.6% | 1.20% | −0.13 |
| DFSD Dimensional Short Duration | Add +4.5% | 1.00% | −0.15 |
| DFSV Dimensional US Small Cap Val | Add +6.5% | 9.34% | −0.18 |
| DGCB Dimensional Global Credit | Add +6.8% | 4.76% | −0.54 |
| DFGP Dimensional GLBL Core PL Fix | Add +10.1% | 7.72% | −0.63 |