Filed: 2/10/2026ACC: 0002021762-26-000001
📋 What this filing means
PROSPECT FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $107.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$107.53M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$13.11M12.2%
EMERGING MKTS CO$10.64M9.9%
US CORE EQUITY 1$8.45M7.9%
TOTAL BND MRKT$7.78M7.2%
INTL CORE EQUITY$7.24M6.7%
TOTAL INT BD ETF$6.22M5.8%
US CORE EQUITY 2$5.92M5.5%
Portfolio Concentration
Top 3$26.88M25.0%
4–10$36.52M34.0%
11–25$27.79M25.8%
Rest$16.34M15.2%
Top 3 weight
25.0%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
DIMENSIONAL ETF TRUST
SOLEShares321.77K
TypeSH
Market value$10.64M
9.90%
Sole
0.00
Shared
0.00
None
321.77K
DIMENSIONAL ETF TRUST
SOLEShares114.77K
TypeSH
Market value$8.45M
7.86%
Sole
0.00
Shared
0.00
None
114.77K
VANGUARD BD INDEX FDS
SOLEShares105.07K
TypeSH
Market value$7.78M
7.24%
Sole
0.00
Shared
0.00
None
105.07K
DIMENSIONAL ETF TRUST
SOLEShares210.13K
TypeSH
Market value$7.24M
6.73%
Sole
0.00
Shared
0.00
None
210.13K
VANGUARD CHARLOTTE FDS
SOLEShares128.71K
TypeSH
Market value$6.22M
5.78%
Sole
0.00
Shared
0.00
None
128.71K
DIMENSIONAL ETF TRUST
SOLEShares149.43K
TypeSH
Market value$5.92M
5.50%
Sole
0.00
Shared
0.00
None
149.43K
VANGUARD INDEX FDS
SOLEShares17.34K
TypeSH
Market value$5.82M
5.41%
Sole
0.00
Shared
0.00
None
17.34K
VANGUARD INDEX FDS
SOLEShares7.18K
TypeSH
Market value$4.50M
4.19%
Sole
0.00
Shared
0.00
None
7.18K
AMERICAN CENTY ETF TR
SOLEShares40.39K
TypeSH
Market value$3.80M
3.53%
Sole
0.00
Shared
0.00
None
40.39K
FIDELITY COVINGTON TRUST
SOLEShares112.74K
TypeSH
Market value$3.03M
2.82%
Sole
0.00
Shared
0.00
None
112.74K
AMERICAN CENTY ETF TR
SOLEShares36.74K
TypeSH
Market value$3.02M
2.81%
Sole
0.00
Shared
0.00
None
36.74K
NVIDIA CORPORATION
SOLEShares14.75K
TypeSH
Market value$2.75M
2.56%
Sole
0.00
Shared
0.00
None
14.75K
APPLE INC
SOLEShares9.41K
TypeSH
Market value$2.56M
2.38%
Sole
0.00
Shared
0.00
None
9.41K
MICROSOFT CORP
SOLEShares4.73K
TypeSH
Market value$2.29M
2.13%
Sole
0.00
Shared
0.00
None
4.73K
AMERICAN CENTY ETF TR
SOLEShares27.83K
TypeSH
Market value$2.14M
1.99%
Sole
0.00
Shared
0.00
None
27.83K
DIMENSIONAL ETF TRUST
SOLEShares62.25K
TypeSH
Market value$2.05M
1.91%
Sole
0.00
Shared
0.00
None
62.25K
ALPHABET INC
SOLEShares5.36K
TypeSH
Market value$1.68M
1.56%
Sole
0.00
Shared
0.00
None
5.36K
SPDR SERIES TRUST
SOLEShares63.29K
TypeSH
Market value$1.63M
1.52%
Sole
0.00
Shared
0.00
None
63.29K
VANGUARD INDEX FDS
SOLEShares17.82K
TypeSH
Market value$1.58M
1.47%
Sole
0.00
Shared
0.00
None
17.82K
GRANITESHARES ETF TR
SOLEShares72.61K
TypeSH
Market value$1.53M
1.43%
Sole
0.00
Shared
0.00
None
72.61K
ISHARES TR
SOLEShares26.64K
TypeSH
Market value$1.52M
1.41%
Sole
0.00
Shared
0.00
None
26.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.65K
TypeSH
Market value$1.33M
1.24%
Sole
0.00
Shared
0.00
None
2.65K
DIMENSIONAL ETF TRUST
SOLEShares19.12K
TypeSH
Market value$1.33M
1.24%
Sole
0.00
Shared
0.00
None
19.12K
VANGUARD MUN BD FDS
SOLEShares24.08K
TypeSH
Market value$1.21M
1.13%
Sole
0.00
Shared
0.00
None
24.08K
SPDR S&P 500 ETF TR
SOLEShares1.71K
TypeSH
Market value$1.16M
1.08%
Sole
0.00
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 321.77K | SH | $10.64M 9.90% | 0.00 | 0.00 | 321.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 114.77K | SH | $8.45M 7.86% | 0.00 | 0.00 | 114.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 105.07K | SH | $7.78M 7.24% | 0.00 | 0.00 | 105.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 210.13K | SH | $7.24M 6.73% | 0.00 | 0.00 | 210.13K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 128.71K | SH | $6.22M 5.78% | 0.00 | 0.00 | 128.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 149.43K | SH | $5.92M 5.50% | 0.00 | 0.00 | 149.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.34K | SH | $5.82M 5.41% | 0.00 | 0.00 | 17.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.18K | SH | $4.50M 4.19% | 0.00 | 0.00 | 7.18K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 40.39K | SH | $3.80M 3.53% | 0.00 | 0.00 | 40.39K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 112.74K | SH | $3.03M 2.82% | 0.00 | 0.00 | 112.74K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 36.74K | SH | $3.02M 2.81% | 0.00 | 0.00 | 36.74K |
NVIDIA CORPORATIONSOLE | COM | 14.75K | SH | $2.75M 2.56% | 0.00 | 0.00 | 14.75K |
APPLE INCSOLE | COM | 9.41K | SH | $2.56M 2.38% | 0.00 | 0.00 | 9.41K |
MICROSOFT CORPSOLE | COM | 4.73K | SH | $2.29M 2.13% | 0.00 | 0.00 | 4.73K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 27.83K | SH | $2.14M 1.99% | 0.00 | 0.00 | 27.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 62.25K | SH | $2.05M 1.91% | 0.00 | 0.00 | 62.25K |
ALPHABET INCSOLE | CAP STK CL A | 5.36K | SH | $1.68M 1.56% | 0.00 | 0.00 | 5.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 63.29K | SH | $1.63M 1.52% | 0.00 | 0.00 | 63.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17.82K | SH | $1.58M 1.47% | 0.00 | 0.00 | 17.82K |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 72.61K | SH | $1.53M 1.43% | 0.00 | 0.00 | 72.61K |
ISHARES TRSOLE | CRE U S REIT ETF | 26.64K | SH | $1.52M 1.41% | 0.00 | 0.00 | 26.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.65K | SH | $1.33M 1.24% | 0.00 | 0.00 | 2.65K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 19.12K | SH | $1.33M 1.24% | 0.00 | 0.00 | 19.12K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 24.08K | SH | $1.21M 1.13% | 0.00 | 0.00 | 24.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.71K | SH | $1.16M 1.08% | 0.00 | 0.00 | 1.71K |
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