CSP Financial Group

Latest statistics and disclosures from CSP Financial Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFAC, DFSV, DUHP, DFIC, DFGP, and represent 69.60% of CSP Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: DFAC, DFIC, DUHP, DFGP, DFSV, DIHP, DFEM, DISV, NVDA, AAPL.
  • Started 4 new stock positions in AMZN, MSFT, AAPL, NVDA.
  • Reduced shares in these 2 stocks: DFAU, VTI.
  • CSP Financial Group was a net buyer of stock by $9.5M.
  • CSP Financial Group has $117M in assets under management (AUM), dropping by 20.13%.
  • Central Index Key (CIK): 0002111080

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Portfolio Holdings for CSP Financial Group

CSP Financial Group holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 35.0 $41M +5% 925k 44.36
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Dimensional Etf Trust Us Small Cap Etf (DFSV) 9.3 $11M +6% 282k 38.79
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Dimensional Etf Trust Us High Prof Etf (DUHP) 9.1 $11M +9% 257k 41.73
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Dimensional Etf Trust Intl Core Equity (DFIC) 8.4 $9.9M +13% 265k 37.26
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Dimensional Etf Trust Glob Co Plus Etf (DFGP) 7.7 $9.1M +10% 166k 54.46
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Dimensional Etf Trust Global Cr Etf (DGCB) 4.8 $5.6M +6% 102k 54.67
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.7 $5.5M -2% 107k 51.69
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.5 $4.1M +10% 100k 40.64
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Dimensional Etf Trust Intl High Profit (DIHP) 2.8 $3.3M +14% 97k 34.12
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Dimensional Etf Trust Intl Small Cap V (DISV) 2.8 $3.2M +13% 81k 40.13
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Dimensional Etf Trust Emerging Mkts Hi (DEHP) 1.8 $2.1M +11% 50k 42.77
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Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.8 $2.1M +12% 49k 42.67
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Dimensional Etf Trust Global Real Est (DFGR) 1.6 $1.9M +8% 66k 28.97
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Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.5M 4.2k 370.00
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $1.4M +2% 34k 41.25
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Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 1.0 $1.2M +4% 25k 47.75
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Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.8 $980k +4% 23k 42.21
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $704k 18k 40.21
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Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 0.4 $489k +4% 9.1k 53.59
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NVIDIA Corporation (NVDA) 0.3 $384k NEW 1.9k 200.08
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Apple (AAPL) 0.3 $366k NEW 1.3k 289.39
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Amazon (AMZN) 0.3 $328k NEW 1.4k 238.34
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Microsoft Corporation (MSFT) 0.2 $245k NEW 658.00 372.80
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Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.2 $216k 4.3k 50.77
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Past Filings by CSP Financial Group

SEC 13F filings are viewable for CSP Financial Group going back to 2026