Prospect Financial Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Prospect Financial Group LLC reported 62 stock positions worth $107.5 million. Its top holding was Dimensional Emrg MRKT Core (DFEM) at 9.9% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 7.9%) and Vanguard Total Bond Market (BND, 7.2%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 22 and reduced 26. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +30%) and the biggest sale Graniteshares Bcom Broad STR (COMB, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON, VA
- CIK
- 0002021762
- Portfolio Value
- $107.5M (Q4 2025)
- SEC Filing
- 0002021762-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 62 stocks · $107.5M
| DFEM Dimensional Emrg MRKT Core | 9.90% | 321,766 | $10.6M | Add +30.1% |
| DCOR Dimensional US Core Eq 1 ETF | 7.86% | 114,772 | $8.5M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 7.24% | 105,071 | $7.8M | Reduce -1.1% |
| DFIC Dimensional International Co. | 6.73% | 210,126 | $7.2M | Reduce -0.9% |
| BNDX Vanguard Total Intl Bond ETF | 5.78% | 128,706 | $6.2M | Add +5.0% |
| DFAC Dimensional US Core Equity 2 | 5.50% | 149,434 | $5.9M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.41% | 17,345 | $5.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 4.19% | 7,180 | $4.5M | Reduce -0.3% |
| AVDV Avantis Intl S/C Value ETF | 3.53% | 40,388 | $3.8M | Reduce -0.5% |
| FREL Fidelity MSCI RL Est Indx | 2.82% | 112,737 | $3.0M | Add +5.1% |
| AVDE Avantis International Equity | 2.81% | 36,740 | $3.0M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.56% | 14,747 | $2.8M | Add +0.9% |
| AAPL Apple Inc. | 2.38% | 9,412 | $2.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.13% | 4,731 | $2.3M | Add +4.6% |
| AVEM Avantis Emerging Markets Eq | 1.99% | 27,830 | $2.1M | Add +2.1% |
| DFIS Dimensional International SM | 1.91% | 62,253 | $2.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.56% | 5,357 | $1.7M | Add +3.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.52% | 63,287 | $1.6M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 1.47% | 17,821 | $1.6M | Add +2.5% |
| COMB Graniteshares Bcom Broad STR | 1.43% | 72,611 | $1.5M | Reduce -19.5% |
| USRT iShares Core US REIT ETF | 1.41% | 26,636 | $1.5M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 2,650 | $1.3M | Reduce -0.6% |
| DFAS Dimensional US Small Cap ETF | 1.24% | 19,119 | $1.3M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.13% | 24,083 | $1.2M | Add +73.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 1,706 | $1.2M | No change |
| AVUS Avantis U.S. Equity ETF | 1.01% | 9,717 | $1.1M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 1.01% | 1,640 | $1.1M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.88% | 3,017 | $947K | Add +2.1% |
| DFCA Dimensional Calfornia MB ETF | 0.84% | 18,143 | $909K | Reduce -1.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.80% | 3,444 | $865K | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.78% | 2,587 | $834K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.77% | 3,579 | $826K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 3,705 | $814K | Reduce -1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.71% | 17,090 | $759K | No change |
| IAGG iShares Intl Aggregate Bond | 0.70% | 14,970 | $749K | Add +1.0% |
| SCHH Schwab US REIT ETF | 0.55% | 28,521 | $596K | Add +6.0% |
| LLY Eli Lilly & Co. | 0.55% | 548 | $589K | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.44% | 2,288 | $474K | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.40% | 1,228 | $425K | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.38% | 3,429 | $413K | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 0.33% | 1,692 | $354K | No change |
| DBX ETF TR | 0.33% | 14,104 | $352K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 1,109 | $349K | No change |
| CVX Chevron Corp. | 0.31% | 2,165 | $330K | Reduce -0.7% |
| V Visa Inc. Class A | 0.29% | 892 | $313K | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 2,134 | $294K | No change |
| MA Mastercard Inc. Class A | 0.26% | 492 | $281K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.26% | 2,606 | $274K | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.24% | 1,138 | $260K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.24% | 3,253 | $256K | Reduce -0.1% |
| WMT Walmart Inc. | 0.23% | 2,218 | $247K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 927 | $239K | No change |
| ORCL Oracle Corp. | 0.22% | 1,225 | $239K | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 782 | $227K | No change |
| PG The Procter & Gamble Co. | 0.19% | 1,413 | $202K | Reduce -14.5% |
| COST Costco Wholesale Corp. | 0.19% | 234 | $202K | No change |
| CSCO Cisco Systems Inc. | 0.19% | 2,614 | $201K | New |
| HLN Haleon PLC-ADR | 0.12% | 12,661 | $128K | Reduce -13.9% |
| MFG Mizuho Financial Group-ADR | 0.10% | 14,766 | $108K | No change |
| GROY Gold Royalty Corp. | 0.06% | 14,768 | $60K | Reduce -0.2% |
| TELFY Telefonica SA-Spon ADR | 0.05% | 12,787 | $52K | Reduce -1.0% |
| CUPR Cuprina Holdings Cayman-A | 0.01% | 24,932 | $10K | New |
Portfolio Sells Q3 2025 → Q4 2025
| COMB Graniteshares Bcom Broad STR | Reduce -19.5% | 1.43% | −0.49 |
| BND Vanguard Total Bond Market | Reduce -1.1% | 7.24% | −0.48 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -0.9% | 7.86% | −0.28 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 4.19% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 1.24% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.7% | 1.24% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -14.5% | 0.19% | −0.06 |
| DFIC Dimensional International Co. | Reduce -0.9% | 6.73% | −0.06 |
| DFCA Dimensional Calfornia MB ETF | Reduce -1.4% | 0.84% | −0.05 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.6% | 1.01% | −0.05 |
| AVGO Broadcom Inc. | Reduce -9.1% | 0.40% | −0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.7% | 0.80% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.7% | 0.76% | −0.04 |
| AVDE Avantis International Equity | Reduce -0.5% | 2.81% | −0.03 |
| CVX Chevron Corp. | Reduce -0.7% | 0.31% | −0.02 |
| DFIS Dimensional International SM | Reduce -0.2% | 1.91% | −0.02 |
| TELFY Telefonica SA-Spon ADR | Reduce -1.0% | 0.05% | −0.02 |
| HLN Haleon PLC-ADR | Reduce -13.9% | 0.12% | −0.01 |
| GROY Gold Royalty Corp. | Reduce -0.2% | 0.06% | −0.00 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.5% | 3.53% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.38% | +0.00 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.44% | +0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -0.1% | 0.24% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -5.0% | 0.26% | +0.03 |
| AAPL Apple Inc. | Reduce -0.3% | 2.38% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 0.55% | +0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| DFEM Dimensional Emrg MRKT Core | Add +30.1% | 9.90% | +2.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +73.6% | 1.13% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 1.56% | +0.33 |
| CSCO Cisco Systems Inc. | New | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.88% | +0.18 |
| CUPR Cuprina Holdings Cayman-A | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.77% | +0.00 |
| V Visa Inc. Class A | Add +0.7% | 0.29% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Add +2.1% | 1.99% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.26% | −0.01 |
| SCHH Schwab US REIT ETF | Add +6.0% | 0.55% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.78% | −0.02 |
| USRT iShares Core US REIT ETF | Add +5.8% | 1.41% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Add +1.0% | 0.70% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.8% | 1.52% | −0.07 |
| VNQ Vanguard Real Estate ETF | Add +2.5% | 1.47% | −0.09 |
| FREL Fidelity MSCI RL Est Indx | Add +5.1% | 2.82% | −0.09 |
| ORCL Oracle Corp. | Add +6.3% | 0.22% | −0.09 |
| NVDA Nvidia Corp. | Add +0.9% | 2.56% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 5.50% | −0.11 |
| META Meta Platforms Inc. Class A | Add +4.6% | 1.01% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.0% | 5.78% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 5.41% | −0.15 |
| MSFT Microsoft Corp. | Add +4.6% | 2.13% | −0.16 |
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 |