CSP FINANCIAL GROUP, LLC

PrivateCIK: 2111080
Location

SCOTTSDALE, AZ

20
Positions
$97.68M
Total AUM (reported)
2.47M
Total Shares

Allocation by class

TOTAL AUM$97.68M20 positions
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 353.1%4–1036.0%11–2510.9%TOP 1089.1%0%100%
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

SOLE
US CORE EQUITY 2
Shares874.50K
TypeSH
Market value$33.98M
34.79%
Sole
874.50K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares265.27K
TypeSH
Market value$9.30M
9.52%
Sole
265.27K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares234.16K
TypeSH
Market value$8.61M
8.81%
Sole
234.16K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares232.65K
TypeSH
Market value$8.27M
8.46%
Sole
232.65K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CORE PLUS
Shares151.01K
TypeSH
Market value$8.15M
8.35%
Sole
151.01K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CR ETF
Shares95.59K
TypeSH
Market value$5.17M
5.30%
Sole
95.59K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares108.80K
TypeSH
Market value$4.91M
5.03%
Sole
108.80K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares90.56K
TypeSH
Market value$3.13M
3.20%
Sole
90.56K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares71.07K
TypeSH
Market value$2.80M
2.87%
Sole
71.07K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares84.75K
TypeSH
Market value$2.73M
2.80%
Sole
84.75K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares60.43K
TypeSH
Market value$1.61M
1.64%
Sole
60.43K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS VA
Shares43.32K
TypeSH
Market value$1.55M
1.59%
Sole
43.32K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS HI
Shares44.73K
TypeSH
Market value$1.51M
1.55%
Sole
44.73K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares4.19K
TypeSH
Market value$1.34M
1.38%
Sole
4.19K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares33.37K
TypeSH
Market value$1.30M
1.33%
Sole
33.37K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares23.46K
TypeSH
Market value$1.12M
1.15%
Sole
23.46K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares22.22K
TypeSH
Market value$938.2K
0.96%
Sole
22.22K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares17.22K
TypeSH
Market value$583.1K
0.60%
Sole
17.22K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
DIMENSIONAL INTE
Shares8.72K
TypeSH
Market value$457.2K
0.47%
Sole
8.72K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
ULTRASHORT FIXED
Shares4.21K
TypeSH
Market value$213.7K
0.22%
Sole
4.21K
Shared
0.00
None
0.00