Q1 2026 · 13F-HR
CSP Financial Group, LLCholdings as filed
Filed 2026-05-08 · accession 0002111080-26-000001
$97.7M
Reported value
20
Positions
2026-03-31
Period end
The Brief · CSP Financial Group, LLC · Q1 2026
AI · grounded in 13F
CSP Financial Group, LLC established a new position in DFAC valued at $33.98M. The fund also initiated new stakes in DFSV for $9.30M and DUHP for $8.61M. Other new additions include DFIC at $8.27M and DFGP at $8.15M. Total assets under management stand at $97.68M across 20 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $34.0M | 34.8% | 874,504 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $9.3M | 9.52% | 265,269 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $8.6M | 8.81% | 234,162 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $8.3M | 8.46% | 232,651 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $8.2M | 8.35% | 151,014 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $5.2M | 5.30% | 95,591 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.9M | 5.03% | 108,803 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.1M | 3.20% | 90,559 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.8M | 2.87% | 71,067 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $2.7M | 2.80% | 84,745 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.6M | 1.64% | 60,428 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.6M | 1.59% | 43,323 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.5M | 1.55% | 44,726 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 1.38% | 4,191 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.3M | 1.33% | 33,369 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.1M | 1.15% | 23,461 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $938,168 | 0.96% | 22,221 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $583,129 | 0.60% | 17,222 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $457,191 | 0.47% | 8,717 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $213,738 | 0.22% | 4,215 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.