Prospect Financial Group LLC
64 holdingsFiling period: 2026-03-31Current AUM: $119.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFEM | DIMENSIONAL ETF TRUST | 315.9K | $10.9M | $11.9M | 9.96% | -5,902 | 2026-03-31 |
| 2 | DCOR | DIMENSIONAL ETF TRUST | 113.4K | $8.2M | $9.4M | 7.83% | -1,327 | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 109.2K | $8.0M | $7.9M | 6.60% | +4.1K | 2026-03-31 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 205.2K | $7.3M | $7.8M | 6.54% | -4,915 | 2026-03-31 |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | 137.1K | $6.6M | $6.5M | 5.48% | +8.4K | 2026-03-31 |
| 6 | DFAC | DIMENSIONAL ETF TRUST | 164.8K | $6.4M | $7.3M | 6.14% | +15.4K | 2026-03-31 |
| 7 | VTI | VANGUARD INDEX FDS | 17.2K | $5.5M | $6.3M | 5.30% | -142 | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 7.2K | $4.3M | $4.9M | 4.12% | -- | 2026-03-31 |
| 9 | AVDV | AMERICAN CENTY ETF TR | 40.0K | $4.0M | $4.2M | 3.50% | -422 | 2026-03-31 |
| 10 | AVDE | AMERICAN CENTY ETF TR | 39.0K | $3.3M | $3.6M | 2.98% | +2.3K | 2026-03-31 |
| 11 | FREL | FIDELITY COVINGTON TRUST | 117.0K | $3.1M | $3.5M | 2.94% | +4.2K | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 14.9K | $2.6M | $3.0M | 2.50% | +127 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 9.5K | $2.4M | $2.9M | 2.45% | +86 | 2026-03-31 |
| 14 | AVEM | AMERICAN CENTY ETF TR | 28.7K | $2.3M | $2.6M | 2.15% | +862 | 2026-03-31 |
| 15 | DFIS | DIMENSIONAL ETF TRUST | 60.8K | $2.0M | $2.2M | 1.82% | -1,488 | 2026-03-31 |
| 16 | COMB | GRANITESHARES ETF TR | 75.9K | $2.0M | $2.0M | 1.64% | +3.3K | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 4.6K | $1.7M | $2.2M | 1.80% | -95 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 5.8K | $1.7M | $2.1M | 1.74% | +488 | 2026-03-31 |
| 19 | SPAB | SPDR SERIES TRUST | 63.0K | $1.6M | $1.6M | 1.32% | -257 | 2026-03-31 |
| 20 | VNQ | VANGUARD INDEX FDS | 17.9K | $1.6M | $1.8M | 1.48% | +68 | 2026-03-31 |
| 21 | USRT | ISHARES TR | 26.7K | $1.6M | $1.8M | 1.52% | +101 | 2026-03-31 |
| 22 | VTEB | VANGUARD MUN BD FDS | 29.7K | $1.5M | $1.5M | 1.23% | +5.6K | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.7K | $1.3M | $1.3M | 1.06% | +3 | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 1.7K | $1.1M | $1.3M | 1.07% | -- | 2026-03-31 |
| 25 | AVUS | AMERICAN CENTY ETF TR | 9.7K | $1.1M | $1.2M | 1.04% | +2 | 2026-03-31 |
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