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CFG
CSP Financial Group Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+10.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$19.7M
(+20%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
88.09%
Holding
24
New
4
Increased
18
Reduced
2
Closed
–
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.17M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.22M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$921K |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$828K |
| 5 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$113K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.86K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.87% |
| 2 | Technology | 0.85% |
| 3 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $41M | 34.98% |
925,242
+50,738
| +6% | +$2.17M |
2026 Q1
1 quarter
|
|
|
DFSV
2
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $11M | 9.34% |
282,436
+17,167
| +6% | +$642K |
2026 Q1
1 quarter
|
|
|
3
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $10.7M | 9.15% |
257,260
+23,098
| +10% | +$921K |
2026 Q1
1 quarter
|
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $9.88M | 8.42% |
265,082
+32,431
| +14% | +$1.22M |
2026 Q1
1 quarter
|
|
|
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
| $9.05M | 7.72% |
166,233
+15,219
| +10% | +$828K |
2026 Q1
1 quarter
|
|
6
Dimensional Global Credit ETF
DGCB
$1.12B
| $5.58M | 4.76% |
102,127
+6,536
| +7% | +$357K |
2026 Q1
1 quarter
|
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$13B
| $5.51M | 4.69% |
106,552
-2,251
| -2% | -$113K |
2026 Q1
1 quarter
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $4.07M | 3.47% |
100,233
+9,674
| +11% | +$380K |
2026 Q1
1 quarter
|
|
9
Dimensional International High Profitability ETF
DIHP
$6.42B
| $3.3M | 2.81% |
96,610
+11,865
| +14% | +$402K |
2026 Q1
1 quarter
|
|
10
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $3.24M | 2.76% |
80,764
+9,697
| +14% | +$402K |
2026 Q1
1 quarter
|
|
11
Dimensional Emerging Markets High Profitability ETF
DEHP
$450M
| $2.14M | 1.82% |
50,031
+5,305
| +12% | +$213K |
2026 Q1
1 quarter
|
|
12
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
| $2.09M | 1.78% |
48,924
+5,601
| +13% | +$229K |
2026 Q1
1 quarter
|
|
13
Dimensional Global Real Estate ETF
DFGR
$3.64B
| $1.9M | 1.62% |
65,756
+5,328
| +9% | +$153K |
2026 Q1
1 quarter
|
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.55M | 1.32% |
4,183
-8
| -0.2% | -$2.86K |
2026 Q1
1 quarter
|
|
|
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $1.41M | 1.2% |
34,243
+874
| +3% | +$36K |
2026 Q1
1 quarter
|
|
|
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $1.17M | 1% |
24,506
+1,045
| +4% | +$50K |
2026 Q1
1 quarter
|
|
17
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $980K | 0.84% |
23,219
+998
| +4% | +$42.2K |
2026 Q1
1 quarter
|
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $704K | 0.6% |
17,516
+294
| +2% | +$11.4K |
2026 Q1
1 quarter
|
|
19
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
| $489K | 0.42% |
9,123
+406
| +5% | +$21.5K |
2026 Q1
1 quarter
|
|
20
NVIDIA
NVDA
$5.57T
| $384K | 0.33% |
+1,919
| New | +$395K |
2026 Q2
0 quarters
|
|
21
Apple
AAPL
$4.97T
| $366K | 0.31% |
+1,265
| New | +$362K |
2026 Q2
0 quarters
|
|
22
Amazon
AMZN
$2.74T
| $328K | 0.28% |
+1,376
| New | +$345K |
2026 Q2
0 quarters
|
|
23
Microsoft
MSFT
$3.88T
| $245K | 0.21% |
+658
| New | +$266K |
2026 Q2
0 quarters
|
|
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
| $216K | 0.18% |
4,254
+39
| +0.9% | +$1.98K |
2026 Q1
1 quarter
|
|
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CSP Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, CSP Financial Group held 24 positions worth $117M, up 20% from $97.7M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
CSP Financial Group deployed $9.33M of net new capital in Q2 2026, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was NVIDIA: 1,919 shares worth $384K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $113K trimmed.
- CSP Financial Group's largest Q2 2026 buy was NVIDIA: 1,919 shares worth $384K.
- CSP Financial Group added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2026, an estimated $2.17M increase.
- CSP Financial Group's biggest Q2 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $113K.
- CSP Financial Group's ten largest holdings make up 88% of its $117M portfolio in Q2 2026.
- CSP Financial Group opened 4 new positions and closed 0 in Q2 2026.
- CSP Financial Group's portfolio value rose 20% quarter-over-quarter to $117M.
Based on CSP Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.