CSP Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), CSP Financial Group, LLC reported 20 stock positions worth $97.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 34.8% of the portfolio, followed by Dimensional US Small Cap Val (DFSV, 9.5%) and Dimensional US High Profi Et (DUHP, 8.8%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002111080
- Portfolio Value
- $97.7M (Q1 2026)
- SEC Filing
- 0002111080-26-000001 ↗ filed May 8, 2026
Holdings Value
Holdings 20 stocks · $97.7M
| DFAC Dimensional US Core Equity 2 | 34.79% | 874,504 | $34.0M | — |
| DFSV Dimensional US Small Cap Val | 9.52% | 265,269 | $9.3M | — |
| DUHP Dimensional US High Profi Et | 8.81% | 234,162 | $8.6M | — |
| DFIC Dimensional International Co. | 8.46% | 232,651 | $8.3M | — |
| DFGP Dimensional GLBL Core PL Fix | 8.35% | 151,014 | $8.2M | — |
| DGCB Dimensional Global Credit | 5.30% | 95,591 | $5.2M | — |
| DFAU Dimensional US Core Equity M | 5.03% | 108,803 | $4.9M | — |
| DFEM Dimensional Emrg MRKT Core | 3.20% | 90,559 | $3.1M | — |
| DISV Dimensional International SM | 2.87% | 71,067 | $2.8M | — |
| DIHP Dimensional International Hi | 2.80% | 84,745 | $2.7M | — |
| DFGR Dim Global Real Estate ETF | 1.64% | 60,428 | $1.6M | — |
| DFEV Dimensional Emrg MRKT Val | 1.59% | 43,323 | $1.6M | — |
| DEHP Dimensional Emrg MRK Hi Prof | 1.55% | 44,726 | $1.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.38% | 4,191 | $1.3M | — |
| DFAI Dimensional International Co. | 1.33% | 33,369 | $1.3M | — |
| DFSD Dimensional Short Duration | 1.15% | 23,461 | $1.1M | — |
| DFCF Dimensional Core Fixed Inc. | 0.96% | 22,221 | $938K | — |
| DFAE Dimensional Emerging Core Eq | 0.60% | 17,222 | $583K | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.47% | 8,717 | $457K | — |
| DUSB Dimension Ultrashort Fi ETF | 0.22% | 4,215 | $214K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.