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CSP Financial Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
102.77%
Top 10 Hldgs %
89.12%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.2M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$9.38M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$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

Rank Sector Weight
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
$34M 34.79%
+874,504
New +$35.2M
DFSV
2
Dimensional US Small Cap Value ETF
DFSV
$8.48B
$9.3M 9.52%
+265,269
New +$9.38M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.9B
$8.61M 8.81%
+234,162
New +$8.98M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$8.27M 8.46%
+232,651
New +$8.46M
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$8.15M 8.35%
+151,014
New +$8.22M
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$1.08B
$5.17M 5.3%
+95,591
New +$5.22M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$4.91M 5.03%
+108,803
New +$5.12M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.39B
$3.13M 3.2%
+90,559
New +$3.22M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.23B
$2.8M 2.87%
+71,067
New +$2.88M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.62B
$2.73M 2.8%
+84,745
New +$2.82M
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.61M 1.64%
+60,428
New +$1.66M
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$1.55M 1.59%
+43,323
New +$1.58M
DEHP icon
13
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$1.51M 1.55%
+44,726
New +$1.56M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.34M 1.38%
+4,191
New +$1.41M
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.3M 1.33%
+33,369
New +$1.33M
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
$1.12M 1.15%
+23,461
New +$1.13M
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$938K 0.96%
+22,221
New +$948K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.91B
$583K 0.6%
+17,222
New +$602K
DFGX icon
19
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$457K 0.47%
+8,717
New +$461K
DUSB icon
20
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$214K 0.22%
+4,215
New +$214K

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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
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OCM
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CSP Financial Group's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for CSP Financial Group, which disclosed 20 positions worth $97.7M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 874,504 shares worth $34M.

  • CSP Financial Group's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 874,504 shares worth $34M.
  • CSP Financial Group's ten largest holdings make up 89% of its $97.7M portfolio in Q1 2026.
  • CSP Financial Group disclosed 20 positions in Q1 2026, its first 13F filing on record.

Based on CSP Financial Group's 13F filing for Q1 2026, filed 8 May 2026.