Prospect Financial Group LLC
71 holdingsFiling period: 2026-06-30Current AUM: $121.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFEM | Dimensional ETF Trust | 297.9K | $12.1M | $10.5M | 8.65% | -17,929 | 2026-06-30 |
| 2 | DCOR | Dimensional ETF Trust | 112.8K | $9.2M | $9.2M | 7.58% | -620 | 2026-06-30 |
| 3 | BND | Vanguard BD Index Fds | 118.3K | $8.7M | $8.5M | 6.98% | +9.1K | 2026-06-30 |
| 4 | DFIC | Dimensional ETF Trust | 202.7K | $7.6M | $7.5M | 6.17% | -2,526 | 2026-06-30 |
| 5 | DFAC | Dimensional ETF Trust | 165.7K | $7.3M | $7.3M | 5.98% | +825 | 2026-06-30 |
| 6 | BNDX | Vanguard Charlotte Fds | 151.2K | $7.3M | $7.2M | 5.93% | +14.1K | 2026-06-30 |
| 7 | VTI | Vanguard Index Fds | 17.1K | $6.3M | $6.2M | 5.09% | -136 | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 7.2K | $4.9M | $4.9M | 4.00% | -- | 2026-06-30 |
| 9 | AVDV | American Centy ETF TR | 40.0K | $4.1M | $4.1M | 3.38% | -- | 2026-06-30 |
| 10 | FREL | Fidelity Covington Trust | 124.6K | $3.7M | $3.6M | 2.99% | +7.7K | 2026-06-30 |
| 11 | AVDE | American Centy ETF TR | 40.0K | $3.6M | $3.5M | 2.89% | +1.0K | 2026-06-30 |
| 12 | AVEM | American Centy ETF TR | 29.9K | $2.9M | $2.5M | 2.05% | +1.2K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 14.1K | $2.8M | $2.6M | 2.17% | -754 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 9.5K | $2.7M | $3.3M | 2.68% | -4 | 2026-06-30 |
| 15 | VTEB | Vanguard Mun BD Fds | 51.3K | $2.6M | $2.5M | 2.08% | +21.6K | 2026-06-30 |
| 16 | DFIS | Dimensional ETF Trust | 60.9K | $2.1M | $2.1M | 1.75% | +141 | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 5.4K | $1.9M | $1.5M | 1.27% | -418 | 2026-06-30 |
| 18 | USRT | iShares TR | 26.9K | $1.8M | $1.8M | 1.44% | +199 | 2026-06-30 |
| 19 | COMB | GraniteShares ETF TR | 74.0K | $1.8M | $2.0M | 1.62% | -1,904 | 2026-06-30 |
| 20 | VNQ | Vanguard Index Fds | 17.9K | $1.7M | $1.7M | 1.41% | +39 | 2026-06-30 |
| 21 | AVUS | American Centy ETF TR | 13.2K | $1.7M | $1.6M | 1.36% | +3.5K | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 4.4K | $1.6M | $2.3M | 1.93% | -225 | 2026-06-30 |
| 23 | SPAB | Spdr Series Trust | 63.1K | $1.6M | $1.6M | 1.29% | +42 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 2.7K | $1.4M | $1.4M | 1.12% | +58 | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T | 1.7K | $1.3M | $1.3M | 1.03% | -- | 2026-06-30 |
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