Institutional
CSP Financial Group, LLC
CIK 0002111080
$97.7M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-08
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $34.0M | 34.79% | — | HELD |
| 2 | DFSV | DIMENSIONAL ETF TRUST | $37.57 | -1.39% | 32.84% | 54.27% | $9.3M | 9.52% | — | HELD |
| 3 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | 17.57% | 62.88% | $8.6M | 8.81% | — | HELD |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | 24.13% | 76.20% | $8.3M | 8.46% | — | HELD |
| 5 | DFGP | DIMENSIONAL ETF TRUST | $54.38 | -0.30% | 5.18% | 11.54% | $8.2M | 8.35% | — | HELD |
| 6 | DGCB | DIMENSIONAL ETF TRUST | $54.56 | -0.39% | 5.77% | 12.55% | $5.2M | 5.30% | — | HELD |
| 7 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | 24.95% | 75.45% | $4.9M | 5.03% | — | HELD |
| 8 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | 37.54% | 67.70% | $3.1M | 3.20% | — | HELD |
| 9 | DISV | DIMENSIONAL ETF TRUST | $41.41 | -2.72% | 31.37% | 96.80% | $2.8M | 2.87% | — | HELD |
| 10 | DIHP | DIMENSIONAL ETF TRUST | $33.52 | -2.47% | 16.80% | 57.46% | $2.7M | 2.80% | — | HELD |
| 11 | DFGR | DIMENSIONAL ETF TRUST | $28.79 | 0.24% | 11.75% | 20.67% | $1.6M | 1.64% | — | HELD |
| 12 | DFEV | DIMENSIONAL ETF TRUST | $40.74 | -5.83% | 43.83% | 84.52% | $1.6M | 1.59% | — | HELD |
| 13 | DEHP | DIMENSIONAL ETF TRUST | $39.78 | -7.40% | 49.44% | 71.68% | $1.5M | 1.55% | — | HELD |
| 14 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $1.3M | 1.38% | — | HELD |
| 15 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $1.3M | 1.33% | — | HELD |
| 16 | DFSD | DIMENSIONAL ETF TRUST | $47.74 | -0.25% | 4.28% | 11.98% | $1.1M | 1.15% | — | HELD |
| 17 | DFCF | DIMENSIONAL ETF TRUST | $42.02 | -0.52% | 5.63% | 0.68% | $938K | 0.96% | — | HELD |
| 18 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | 38.82% | 52.94% | $583K | 0.60% | — | HELD |
| 19 | DFGX | DIMENSIONAL ETF TRUST | $53.08 | -0.15% | 3.02% | 8.78% | $457K | 0.47% | — | HELD |
| 20 | DUSB | DIMENSIONAL ETF TRUST | $50.81 | -0.02% | 4.25% | 13.85% | $214K | 0.22% | — | HELD |
Source: SEC EDGAR · accession 0002111080-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.