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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
Cap. Flow
+$9.33M
Cap. Flow %
7.95%
Top 10 Hldgs %
88.09%
Holding
24
New
4
Increased
18
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.17M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.22M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$921K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$828K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$642K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$113K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.86K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$41M 34.98%
925,242
+50,738
+6% +$2.17M
DFSV
2
Dimensional US Small Cap Value ETF
DFSV
$8.48B
$11M 9.34%
282,436
+17,167
+6% +$642K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.9B
$10.7M 9.15%
257,260
+23,098
+10% +$921K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$9.88M 8.42%
265,082
+32,431
+14% +$1.22M
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$9.05M 7.72%
166,233
+15,219
+10% +$828K
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$1.08B
$5.58M 4.76%
102,127
+6,536
+7% +$357K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$5.51M 4.69%
106,552
-2,251
-2% -$113K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.39B
$4.07M 3.47%
100,233
+9,674
+11% +$380K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.62B
$3.3M 2.81%
96,610
+11,865
+14% +$402K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$5.23B
$3.24M 2.76%
80,764
+9,697
+14% +$402K
DEHP icon
11
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$2.14M 1.82%
50,031
+5,305
+12% +$213K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$2.09M 1.78%
48,924
+5,601
+13% +$229K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.9M 1.62%
65,756
+5,328
+9% +$153K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.55M 1.32%
4,183
-8
-0.2% -$2.86K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.41M 1.2%
34,243
+874
+3% +$36K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
$1.17M 1%
24,506
+1,045
+4% +$50K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$980K 0.84%
23,219
+998
+4% +$42.2K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.91B
$704K 0.6%
17,516
+294
+2% +$11.4K
DFGX icon
19
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$489K 0.42%
9,123
+406
+5% +$21.5K
NVDA icon
20
NVIDIA
NVDA
$5.2T
$384K 0.33%
+1,919
New +$395K
AAPL icon
21
Apple
AAPL
$4.51T
$366K 0.31%
+1,265
New +$362K
AMZN icon
22
Amazon
AMZN
$2.79T
$328K 0.28%
+1,376
New +$345K
MSFT icon
23
Microsoft
MSFT
$3.59T
$245K 0.21%
+658
New +$266K
DUSB icon
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$216K 0.18%
4,254
+39
+0.9% +$1.98K

Similar funds

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TCM
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MTI
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EFT
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PCC
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WCM
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AC
Arrow Capital Sydney, Australia $118M AUM 60.07% 1-Year Est. Return
OCM
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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 Technology at 0.85% of assets, followed by 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 Dimensional US Core Equity 2 ETF 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.