2026 Q2 Portfolio Activity
In 2026 Q2, CSP Financial Group, LLC maintained a portfolio of 24 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.33% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 9.9%.
Position History
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CSP Financial Group, LLC
AUM $117M
Total Positions
24
Quarter
2026 Q2
Top Holding
DFAC (35.0%)
Top 10 Concentration
88.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
CSP Financial Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 34.98% | 34.79% |
#1
Prev: #1
|
8.0 |
—
|
50,738 | 5.8% |
P
S
|
925,242 | $41,043,746 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 9.34% | 9.52% |
#2
Prev: #2
|
7.2 |
—
|
17,167 | 6.5% |
P
S
|
282,436 | $10,955,708 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 9.15% | 8.81% |
#3
Prev: #3
|
6.7 |
—
|
23,098 | 9.9% |
P
S
|
257,260 | $10,735,463 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.42% | 8.46% |
#4
Prev: #4
|
5.9 |
—
|
32,431 | 13.9% |
P
S
|
265,082 | $9,876,958 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 7.72% | 8.35% |
#5
Prev: #5
|
5.6 |
—
|
15,219 | 10.1% |
P
S
|
166,233 | $9,053,064 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 4.76% | 5.30% |
#6
Prev: #6
|
3.9 |
—
|
6,536 | 6.8% |
P
S
|
102,127 | $5,583,281 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.69% | 5.03% |
#7
Prev: #7
|
2.4 |
—
|
-2,251 | -2.1% |
P
S
|
106,552 | $5,507,682 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.47% | 3.20% |
#8
Prev: #8
|
3.4 |
—
|
9,674 | 10.7% |
P
S
|
100,233 | $4,073,473 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.81% | 2.80% |
#9
1
Prev: #10
|
3.1 |
—
|
11,865 | 14.0% |
P
S
|
96,610 | $3,296,808 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.76% | 2.87% |
#10
1
Prev: #9
|
3.1 |
—
|
9,697 | 13.6% |
P
S
|
80,764 | $3,241,040 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 1.82% | 1.55% |
#11
2
Prev: #13
|
2.7 |
—
|
5,305 | 11.9% |
P
S
|
50,031 | $2,139,826 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.78% | 1.59% |
#12
Prev: #12
|
2.7 |
—
|
5,601 | 12.9% |
P
S
|
48,924 | $2,087,458 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.62% | 1.64% |
#13
2
Prev: #11
|
2.6 |
—
|
5,328 | 8.8% |
P
S
|
65,756 | $1,904,961 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.32% | 1.38% |
#14
Prev: #14
|
1.0 |
—
|
-8 | -0.2% |
P
S
|
4,183 | $1,547,711 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.20% | 1.33% |
#15
Prev: #15
|
1.0 |
—
|
874 | 2.6% |
P
S
|
34,243 | $1,412,538 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.00% | 1.15% |
#16
Prev: #16
|
0.9 |
—
|
1,045 | 4.5% |
P
S
|
24,506 | $1,170,171 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.96% |
#17
Prev: #17
|
0.8 |
—
|
998 | 4.5% |
P
S
|
23,219 | $980,057 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.60% |
#18
Prev: #18
|
0.7 |
—
|
294 | 1.7% |
P
S
|
17,516 | $704,335 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.42% | 0.47% |
#19
Prev: #19
|
0.7 |
—
|
406 | 4.7% |
P
S
|
9,123 | $488,925 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | — |
#20
Prev: #—
|
3.6 |
—
|
1,919 | — |
NEW
|
1,919 | $383,953 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.31% | — |
#21
Prev: #—
|
3.6 |
—
|
1,265 | — |
NEW
|
1,265 | $366,081 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | — |
#22
Prev: #—
|
3.6 |
—
|
1,376 | — |
NEW
|
1,376 | $327,956 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | — |
#23
Prev: #—
|
3.6 |
—
|
658 | — |
NEW
|
658 | $245,304 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.22% |
#24
4
Prev: #20
|
0.6 |
—
|
39 | 0.9% |
P
S
|
4,254 | $215,995 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-24 of 24 holdings