Filed: 11/6/2025ACC: 0002021762-25-000008
📋 What this filing means
PROSPECT FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $102.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$102.39M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$12.85M12.6%
US CORE EQUITY 1$8.33M8.1%
EMERGING MKTS CO$7.93M7.7%
TOTAL BND MRKT$7.90M7.7%
INTL CORE EQUITY$6.95M6.8%
TOTAL INT BD ETF$6.06M5.9%
US CORE EQUITY 2$5.75M5.6%
Portfolio Concentration
Top 3$24.17M23.6%
4–10$35.45M34.6%
11–25$27.28M26.6%
Rest$15.49M15.1%
Top 3 weight
23.6%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
DIMENSIONAL ETF TRUST
SOLEShares115.81K
TypeSH
Market value$8.33M
8.14%
Sole
0.00
Shared
0.00
None
115.81K
DIMENSIONAL ETF TRUST
SOLEShares247.31K
TypeSH
Market value$7.93M
7.75%
Sole
0.00
Shared
0.00
None
247.31K
VANGUARD BD INDEX FDS
SOLEShares106.26K
TypeSH
Market value$7.90M
7.72%
Sole
0.00
Shared
0.00
None
106.26K
DIMENSIONAL ETF TRUST
SOLEShares212.05K
TypeSH
Market value$6.95M
6.79%
Sole
0.00
Shared
0.00
None
212.05K
VANGUARD CHARLOTTE FDS
SOLEShares122.52K
TypeSH
Market value$6.06M
5.92%
Sole
0.00
Shared
0.00
None
122.52K
DIMENSIONAL ETF TRUST
SOLEShares149.01K
TypeSH
Market value$5.75M
5.61%
Sole
0.00
Shared
0.00
None
149.01K
VANGUARD INDEX FDS
SOLEShares17.33K
TypeSH
Market value$5.69M
5.56%
Sole
0.00
Shared
0.00
None
17.33K
VANGUARD INDEX FDS
SOLEShares7.20K
TypeSH
Market value$4.41M
4.31%
Sole
0.00
Shared
0.00
None
7.20K
AMERICAN CENTY ETF TR
SOLEShares40.58K
TypeSH
Market value$3.61M
3.53%
Sole
0.00
Shared
0.00
None
40.58K
FIDELITY COVINGTON TRUST
SOLEShares107.26K
TypeSH
Market value$2.98M
2.91%
Sole
0.00
Shared
0.00
None
107.26K
AMERICAN CENTY ETF TR
SOLEShares36.92K
TypeSH
Market value$2.91M
2.84%
Sole
0.00
Shared
0.00
None
36.92K
NVIDIA CORPORATION
SOLEShares14.62K
TypeSH
Market value$2.73M
2.66%
Sole
0.00
Shared
0.00
None
14.62K
APPLE INC
SOLEShares9.45K
TypeSH
Market value$2.40M
2.35%
Sole
0.00
Shared
0.00
None
9.45K
MICROSOFT CORP
SOLEShares4.52K
TypeSH
Market value$2.34M
2.29%
Sole
0.00
Shared
0.00
None
4.52K
AMERICAN CENTY ETF TR
SOLEShares27.25K
TypeSH
Market value$2.05M
2.00%
Sole
0.00
Shared
0.00
None
27.25K
DIMENSIONAL ETF TRUST
SOLEShares62.36K
TypeSH
Market value$1.97M
1.93%
Sole
0.00
Shared
0.00
None
62.36K
GRANITESHARES ETF TR
SOLEShares90.17K
TypeSH
Market value$1.97M
1.92%
Sole
0.00
Shared
0.00
None
90.17K
SPDR SERIES TRUST
SOLEShares62.75K
TypeSH
Market value$1.62M
1.58%
Sole
0.00
Shared
0.00
None
62.75K
VANGUARD INDEX FDS
SOLEShares17.39K
TypeSH
Market value$1.59M
1.55%
Sole
0.00
Shared
0.00
None
17.39K
ISHARES TR
SOLEShares25.16K
TypeSH
Market value$1.48M
1.44%
Sole
0.00
Shared
0.00
None
25.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.67K
TypeSH
Market value$1.34M
1.31%
Sole
0.00
Shared
0.00
None
2.67K
DIMENSIONAL ETF TRUST
SOLEShares19.45K
TypeSH
Market value$1.33M
1.30%
Sole
0.00
Shared
0.00
None
19.45K
ALPHABET INC
SOLEShares5.16K
TypeSH
Market value$1.25M
1.23%
Sole
0.00
Shared
0.00
None
5.16K
META PLATFORMS INC
SOLEShares1.57K
TypeSH
Market value$1.15M
1.12%
Sole
0.00
Shared
0.00
None
1.57K
SPDR S&P 500 ETF TR
SOLEShares1.71K
TypeSH
Market value$1.14M
1.11%
Sole
0.00
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 115.81K | SH | $8.33M 8.14% | 0.00 | 0.00 | 115.81K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 247.31K | SH | $7.93M 7.75% | 0.00 | 0.00 | 247.31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 106.26K | SH | $7.90M 7.72% | 0.00 | 0.00 | 106.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 212.05K | SH | $6.95M 6.79% | 0.00 | 0.00 | 212.05K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 122.52K | SH | $6.06M 5.92% | 0.00 | 0.00 | 122.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 149.01K | SH | $5.75M 5.61% | 0.00 | 0.00 | 149.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.33K | SH | $5.69M 5.56% | 0.00 | 0.00 | 17.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.20K | SH | $4.41M 4.31% | 0.00 | 0.00 | 7.20K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 40.58K | SH | $3.61M 3.53% | 0.00 | 0.00 | 40.58K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 107.26K | SH | $2.98M 2.91% | 0.00 | 0.00 | 107.26K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 36.92K | SH | $2.91M 2.84% | 0.00 | 0.00 | 36.92K |
NVIDIA CORPORATIONSOLE | COM | 14.62K | SH | $2.73M 2.66% | 0.00 | 0.00 | 14.62K |
APPLE INCSOLE | COM | 9.45K | SH | $2.40M 2.35% | 0.00 | 0.00 | 9.45K |
MICROSOFT CORPSOLE | COM | 4.52K | SH | $2.34M 2.29% | 0.00 | 0.00 | 4.52K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 27.25K | SH | $2.05M 2.00% | 0.00 | 0.00 | 27.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 62.36K | SH | $1.97M 1.93% | 0.00 | 0.00 | 62.36K |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 90.17K | SH | $1.97M 1.92% | 0.00 | 0.00 | 90.17K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 62.75K | SH | $1.62M 1.58% | 0.00 | 0.00 | 62.75K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17.39K | SH | $1.59M 1.55% | 0.00 | 0.00 | 17.39K |
ISHARES TRSOLE | CRE U S REIT ETF | 25.16K | SH | $1.48M 1.44% | 0.00 | 0.00 | 25.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.67K | SH | $1.34M 1.31% | 0.00 | 0.00 | 2.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 19.45K | SH | $1.33M 1.30% | 0.00 | 0.00 | 19.45K |
ALPHABET INCSOLE | CAP STK CL A | 5.16K | SH | $1.25M 1.23% | 0.00 | 0.00 | 5.16K |
META PLATFORMS INCSOLE | CL A | 1.57K | SH | $1.15M 1.12% | 0.00 | 0.00 | 1.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.71K | SH | $1.14M 1.11% | 0.00 | 0.00 | 1.71K |
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