Filed: 5/8/2026ACC: 0002111080-26-000001
📋 What this filing means
CSP FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $97.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$97.68M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
US CORE EQUITY 2$33.98M34.8%
US SMALL CAP VAL$9.30M9.5%
US HIGH PROFITAB$8.61M8.8%
INTL CORE EQUITY$8.27M8.5%
GLOBAL CORE PLUS$8.15M8.3%
GLOBAL CR ETF$5.17M5.3%
US CORE EQT MKT$4.91M5.0%
Portfolio Concentration
Top 3$51.89M53.1%
4–10$35.17M36.0%
11–25$10.63M10.9%
Top 3 weight
53.1%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
DIMENSIONAL ETF TRUST
SOLEShares874.50K
TypeSH
Market value$33.98M
34.79%
Sole
874.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares265.27K
TypeSH
Market value$9.30M
9.52%
Sole
265.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares234.16K
TypeSH
Market value$8.61M
8.81%
Sole
234.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares232.65K
TypeSH
Market value$8.27M
8.46%
Sole
232.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares151.01K
TypeSH
Market value$8.15M
8.35%
Sole
151.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares95.59K
TypeSH
Market value$5.17M
5.30%
Sole
95.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares108.80K
TypeSH
Market value$4.91M
5.03%
Sole
108.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares90.56K
TypeSH
Market value$3.13M
3.20%
Sole
90.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares71.07K
TypeSH
Market value$2.80M
2.87%
Sole
71.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares84.75K
TypeSH
Market value$2.73M
2.80%
Sole
84.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.43K
TypeSH
Market value$1.61M
1.64%
Sole
60.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares43.32K
TypeSH
Market value$1.55M
1.59%
Sole
43.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.73K
TypeSH
Market value$1.51M
1.55%
Sole
44.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.19K
TypeSH
Market value$1.34M
1.38%
Sole
4.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.37K
TypeSH
Market value$1.30M
1.33%
Sole
33.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares23.46K
TypeSH
Market value$1.12M
1.15%
Sole
23.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.22K
TypeSH
Market value$938.2K
0.96%
Sole
22.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.22K
TypeSH
Market value$583.1K
0.60%
Sole
17.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares8.72K
TypeSH
Market value$457.2K
0.47%
Sole
8.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.21K
TypeSH
Market value$213.7K
0.22%
Sole
4.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 874.50K | SH | $33.98M 34.79% | 874.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 265.27K | SH | $9.30M 9.52% | 265.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 234.16K | SH | $8.61M 8.81% | 234.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 232.65K | SH | $8.27M 8.46% | 232.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 151.01K | SH | $8.15M 8.35% | 151.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 95.59K | SH | $5.17M 5.30% | 95.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 108.80K | SH | $4.91M 5.03% | 108.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 90.56K | SH | $3.13M 3.20% | 90.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 71.07K | SH | $2.80M 2.87% | 71.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 84.75K | SH | $2.73M 2.80% | 84.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 60.43K | SH | $1.61M 1.64% | 60.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 43.32K | SH | $1.55M 1.59% | 43.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 44.73K | SH | $1.51M 1.55% | 44.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.19K | SH | $1.34M 1.38% | 4.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 33.37K | SH | $1.30M 1.33% | 33.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 23.46K | SH | $1.12M 1.15% | 23.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 22.22K | SH | $938.2K 0.96% | 22.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 17.22K | SH | $583.1K 0.60% | 17.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 8.72K | SH | $457.2K 0.47% | 8.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 4.21K | SH | $213.7K 0.22% | 4.21K | 0.00 | 0.00 |