CSP Financial Group, LLC
24 holdingsFiling period: 2026-06-30Current AUM: $114.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 925.2K | $41.0M | $40.5M | 35.29% | +50.7K | 2026-06-30 |
| 2 | DFSV | Dimensional ETF Trust | 282.4K | $11.0M | $10.8M | 9.44% | +17.2K | 2026-06-30 |
| 3 | DUHP | Dimensional ETF Trust | 257.3K | $10.7M | $10.6M | 9.24% | +23.1K | 2026-06-30 |
| 4 | DFIC | Dimensional ETF Trust | 265.1K | $9.9M | $9.8M | 8.53% | +32.4K | 2026-06-30 |
| 5 | DFGP | Dimensional ETF Trust | 166.2K | $9.1M | $8.8M | 7.68% | +15.2K | 2026-06-30 |
| 6 | DGCB | Dimensional ETF Trust | 102.1K | $5.6M | $5.4M | 4.71% | +6.5K | 2026-06-30 |
| 7 | DFAU | Dimensional ETF Trust | 106.6K | $5.5M | $5.4M | 4.72% | -2,251 | 2026-06-30 |
| 8 | DFEM | Dimensional ETF Trust | 100.2K | $4.1M | $3.5M | 3.08% | +9.7K | 2026-06-30 |
| 9 | DIHP | Dimensional ETF Trust | 96.6K | $3.3M | $3.2M | 2.81% | +11.9K | 2026-06-30 |
| 10 | DISV | Dimensional ETF Trust | 80.8K | $3.2M | $3.4M | 2.93% | +9.7K | 2026-06-30 |
| 11 | DEHP | Dimensional ETF Trust | 50.0K | $2.1M | $1.7M | 1.52% | +5.3K | 2026-06-30 |
| 12 | DFEV | Dimensional ETF Trust | 48.9K | $2.1M | $1.9M | 1.62% | +5.6K | 2026-06-30 |
| 13 | DFGR | Dimensional ETF Trust | 65.8K | $1.9M | $1.9M | 1.63% | +5.3K | 2026-06-30 |
| 14 | VTI | Vanguard Index Fds | 4.2K | $1.5M | $1.5M | 1.32% | -8 | 2026-06-30 |
| 15 | DFAI | Dimensional ETF Trust | 34.2K | $1.4M | $1.4M | 1.22% | +874 | 2026-06-30 |
| 16 | DFSD | Dimensional ETF Trust | 24.5K | $1.2M | $1.2M | 1.00% | +1.0K | 2026-06-30 |
| 17 | DFCF | Dimensional ETF Trust | 23.2K | $980K | $954K | 0.83% | +998 | 2026-06-30 |
| 18 | DFAE | Dimensional ETF Trust | 17.5K | $704K | $611K | 0.53% | +294 | 2026-06-30 |
| 19 | DFGX | Dimensional ETF Trust | 9.1K | $488K | $475K | 0.41% | +406 | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 1.9K | $383K | $357K | 0.31% | -- | 2026-06-30 |
| 21 | AAPL | Apple Inc | 1.3K | $366K | $433K | 0.38% | -- | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 1.4K | $327K | $356K | 0.31% | -- | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 658 | $245K | $349K | 0.30% | -- | 2026-06-30 |
| 24 | DUSB | Dimensional ETF Trust | 4.3K | $215K | $215K | 0.19% | +39 | 2026-06-30 |
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