CFG

CSP Financial Group Portfolio holdings

AUM $97.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$9.38M
3
+$8.98M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.46M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$8.22M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$34M 34.79%
+874,504
DFSV icon
2
Dimensional US Small Cap Value ETF
DFSV
$7.53B
$9.3M 9.52%
+265,269
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$11.9B
$8.61M 8.81%
+234,162
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$8.27M 8.46%
+232,651
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.49B
$8.15M 8.35%
+151,014
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$984M
$5.17M 5.3%
+95,591
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$4.91M 5.03%
+108,803
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.95B
$3.13M 3.2%
+90,559
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.74B
$2.8M 2.87%
+71,067
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$5.91B
$2.73M 2.8%
+84,745
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.55B
$1.61M 1.64%
+60,428
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$1.55M 1.59%
+43,323
DEHP icon
13
Dimensional Emerging Markets High Profitability ETF
DEHP
$425M
$1.51M 1.55%
+44,726
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$646B
$1.34M 1.38%
+4,191
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$1.3M 1.33%
+33,369
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.68B
$1.12M 1.15%
+23,461
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.3B
$938K 0.96%
+22,221
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$583K 0.6%
+17,222
DFGX icon
19
Dimensional International Core Fixed Income ETF
DFGX
$1.55B
$457K 0.47%
+8,717
DUSB icon
20
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$214K 0.22%
+4,215