Prospect Financial Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Prospect Financial Group LLC reported 61 stock positions worth $102.4 million. Its top holding was Dimensional US Core Eq 1 ETF (DCOR) at 8.1% of the portfolio, followed by Dimensional Emrg MRKT Core (DFEM, 7.7%) and Vanguard Total Bond Market (BND, 7.7%). Compared with Q2 2025, it opened 2 new positions, sold out of 5, added to 20 and reduced 21. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Dimensional International (DFIC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON, VA
- CIK
- 0002021762
- Portfolio Value
- $102.4M (Q3 2025)
- SEC Filing
- 0002021762-25-000008 ↗ filed Nov 6, 2025
Holdings Value
Holdings 61 stocks · $102.4M
| DCOR Dimensional US Core Eq 1 ETF | 8.14% | 115,812 | $8.3M | Add +2.3% |
| DFEM Dimensional Emrg MRKT Core | 7.75% | 247,311 | $7.9M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 7.72% | 106,258 | $7.9M | Add +1.2% |
| DFIC Dimensional International Co. | 6.79% | 212,051 | $7.0M | Reduce -2.1% |
| BNDX Vanguard Total Intl Bond ETF | 5.92% | 122,523 | $6.1M | Add +1.2% |
| DFAC Dimensional US Core Equity 2 | 5.61% | 149,006 | $5.7M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 5.56% | 17,332 | $5.7M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 4.31% | 7,199 | $4.4M | No change |
| AVDV Avantis Intl S/C Value ETF | 3.53% | 40,579 | $3.6M | No change |
| FREL Fidelity MSCI RL Est Indx | 2.91% | 107,258 | $3.0M | Add +5.0% |
| AVDE Avantis International Equity | 2.84% | 36,917 | $2.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.66% | 14,620 | $2.7M | Add +2.0% |
| AAPL Apple Inc. | 2.35% | 9,445 | $2.4M | Add +0.3% |
| MSFT Microsoft Corp. | 2.29% | 4,523 | $2.3M | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 2.00% | 27,247 | $2.0M | Add +6.8% |
| DFIS Dimensional International SM | 1.93% | 62,358 | $2.0M | Reduce -0.4% |
| COMB Graniteshares Bcom Broad STR | 1.92% | 90,174 | $2.0M | Add +3.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.58% | 62,754 | $1.6M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 1.55% | 17,395 | $1.6M | Add +3.3% |
| USRT iShares Core US REIT ETF | 1.44% | 25,164 | $1.5M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 2,667 | $1.3M | Reduce -0.8% |
| DFAS Dimensional US Small Cap ETF | 1.30% | 19,452 | $1.3M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 1.23% | 5,161 | $1.3M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.12% | 1,568 | $1.2M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 1,706 | $1.1M | No change |
| AVUS Avantis U.S. Equity ETF | 1.06% | 9,982 | $1.1M | No change |
| DFCA Dimensional Calfornia MB ETF | 0.90% | 18,402 | $917K | Reduce -2.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.84% | 3,539 | $864K | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.80% | 2,585 | $815K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 3,768 | $813K | No change |
| AMZN Amazon.com Inc. | 0.77% | 3,569 | $784K | Reduce -0.4% |
| IAGG iShares Intl Aggregate Bond | 0.74% | 14,817 | $759K | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.71% | 17,090 | $731K | No change |
| GOOG Alphabet Inc. Class C | 0.70% | 2,956 | $720K | Add +3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.68% | 13,873 | $695K | Add +47.3% |
| SCHH Schwab US REIT ETF | 0.57% | 26,898 | $580K | Add +4.3% |
| AVGO Broadcom Inc. | 0.44% | 1,351 | $446K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.43% | 2,381 | $441K | Add +1.3% |
| LLY Eli Lilly & Co. | 0.42% | 562 | $429K | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.38% | 3,466 | $391K | Reduce -0.9% |
| VXF Vanguard Extended Market ETF | 0.35% | 1,692 | $354K | No change |
| DBX ETF TR | 0.34% | 14,104 | $351K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 1,109 | $342K | No change |
| CVX Chevron Corp. | 0.33% | 2,180 | $339K | Add +26.6% |
| ORCL Oracle Corp. | 0.32% | 1,152 | $324K | No change |
| V Visa Inc. Class A | 0.30% | 886 | $302K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.27% | 490 | $279K | No change |
| NVS Novartis AG-Sponsored ADR | 0.27% | 2,134 | $274K | No change |
| ABBV Abbvie Inc. | 0.26% | 1,138 | $263K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.25% | 1,653 | $254K | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 927 | $236K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.23% | 3,255 | $231K | New |
| MRK Merck & Co. Inc. | 0.22% | 2,742 | $230K | Reduce -3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 782 | $230K | No change |
| WMT Walmart Inc. | 0.22% | 2,218 | $229K | No change |
| COST Costco Wholesale Corp. | 0.21% | 234 | $217K | Add +1.3% |
| HD Home Depot Inc. | 0.21% | 527 | $214K | New |
| HLN Haleon PLC-ADR | 0.13% | 14,704 | $132K | Reduce -15.5% |
| MFG Mizuho Financial Group-ADR | 0.10% | 14,766 | $99K | No change |
| TELFY Telefonica SA-Spon ADR | 0.06% | 12,918 | $66K | No change |
| GROY Gold Royalty Corp. | 0.06% | 14,792 | $57K | Reduce -20.4% |
Portfolio Sells Q2 2025 → Q3 2025
| DFIC Dimensional International Co. | Reduce -2.1% | 6.79% | −0.25 |
| TFPM Triple Flag Precious Met | Sold out | 0.00% | −0.25 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.24 |
| UL Unilever PLC | Sold out | 0.00% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 1.12% | −0.11 |
| DFCA Dimensional Calfornia MB ETF | Reduce -2.5% | 0.90% | −0.08 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.8% | 5.61% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.29% | −0.07 |
| HLN Haleon PLC-ADR | Reduce -15.5% | 0.13% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.7% | 1.30% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.77% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 1.31% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.1% | 0.74% | −0.05 |
| BMR Beamr Imaging Ltd. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -0.1% | 0.30% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.25% | −0.03 |
| DFIS Dimensional International SM | Reduce -0.4% | 1.93% | −0.03 |
| NAK Northern Dynasty Minerals | Sold out | 0.00% | −0.02 |
| AVDE Avantis International Equity | Reduce -0.1% | 2.84% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.38% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.22% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.5% | 0.84% | −0.01 |
| GROY Gold Royalty Corp. | Reduce -20.4% | 0.06% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.6% | 7.75% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 5.56% | +0.03 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.44% | +0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.3% | 2.35% | +0.33 |
| NVDA Nvidia Corp. | Add +2.0% | 2.66% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 1.23% | +0.29 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.23% | +0.23 |
| DCOR Dimensional US Core Eq 1 ETF | Add +2.3% | 8.14% | +0.22 |
| HD Home Depot Inc. | New | 0.21% | +0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +47.3% | 0.68% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.70% | +0.17 |
| AVEM Avantis Emerging Markets Eq | Add +6.8% | 2.00% | +0.17 |
| CVX Chevron Corp. | Add +26.6% | 0.33% | +0.07 |
| JNJ Johnson & Johnson | Add +1.3% | 0.43% | +0.06 |
| ABBV Abbvie Inc. | Add +0.2% | 0.26% | +0.04 |
| FREL Fidelity MSCI RL Est Indx | Add +5.0% | 2.91% | +0.03 |
| COMB Graniteshares Bcom Broad STR | Add +3.2% | 1.92% | +0.00 |
| SCHH Schwab US REIT ETF | Add +4.3% | 0.57% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +3.3% | 1.55% | −0.02 |
| USRT iShares Core US REIT ETF | Add +2.0% | 1.44% | −0.02 |
| LLY Eli Lilly & Co. | Add +4.7% | 0.42% | −0.02 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.21% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.1% | 1.58% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.2% | 5.92% | −0.35 |
| BND Vanguard Total Bond Market | Add +1.2% | 7.72% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $124.1M | DFEM, DCOR, BND, DFIC, DFAC |
| Q1 2026 | 63 | $108.3M | DFEM, DCOR, BND, DFIC, BNDX |
| Q4 2025 | 62 | $107.5M | DFEM, DCOR, BND, DFIC, BNDX |
| Q3 2025 | 61 | $102.4M | DCOR, DFEM, BND, DFIC, BNDX |
| Q2 2025 | 64 | $95.6M | BND, DCOR, DFEM, DFIC, BNDX |
| Q1 2025 | 63 | $78.4M | BND, BNDX, DFEM, VTI, DFAC |
| Q4 2024 | 59 | $81.3M | BND, PINS, BNDX, VTI, DFEM |