Filed: 5/6/2026ACC: 0002021762-26-000002
📋 What this filing means
PROSPECT FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $108.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$108.31M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$12.89M11.9%
EMERGING MKTS CO$10.91M10.1%
US CORE EQUITY 1$8.18M7.5%
TOTAL BND MRKT$8.04M7.4%
INTL CORE EQUITY$7.29M6.7%
TOTAL INT BD ETF$6.59M6.1%
US CORE EQUITY 2$6.41M5.9%
Portfolio Concentration
Top 3$27.13M25.0%
4–10$37.39M34.5%
11–25$27.63M25.5%
Rest$16.16M14.9%
Top 3 weight
25.0%
Top 10 weight
59.6%
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)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
DIMENSIONAL ETF TRUST
SOLEShares315.86K
TypeSH
Market value$10.91M
10.08%
Sole
0.00
Shared
0.00
None
315.86K
DIMENSIONAL ETF TRUST
SOLEShares113.44K
TypeSH
Market value$8.18M
7.55%
Sole
0.00
Shared
0.00
None
113.44K
VANGUARD BD INDEX FDS
SOLEShares109.19K
TypeSH
Market value$8.04M
7.42%
Sole
0.00
Shared
0.00
None
109.19K
DIMENSIONAL ETF TRUST
SOLEShares205.21K
TypeSH
Market value$7.29M
6.73%
Sole
0.00
Shared
0.00
None
205.21K
VANGUARD CHARLOTTE FDS
SOLEShares137.06K
TypeSH
Market value$6.59M
6.08%
Sole
0.00
Shared
0.00
None
137.06K
DIMENSIONAL ETF TRUST
SOLEShares164.83K
TypeSH
Market value$6.41M
5.91%
Sole
0.00
Shared
0.00
None
164.83K
VANGUARD INDEX FDS
SOLEShares17.20K
TypeSH
Market value$5.52M
5.10%
Sole
0.00
Shared
0.00
None
17.20K
VANGUARD INDEX FDS
SOLEShares7.18K
TypeSH
Market value$4.29M
3.96%
Sole
0.00
Shared
0.00
None
7.18K
AMERICAN CENTY ETF TR
SOLEShares39.97K
TypeSH
Market value$3.99M
3.68%
Sole
0.00
Shared
0.00
None
39.97K
AMERICAN CENTY ETF TR
SOLEShares39K
TypeSH
Market value$3.31M
3.06%
Sole
0.00
Shared
0.00
None
39K
FIDELITY COVINGTON TRUST
SOLEShares116.98K
TypeSH
Market value$3.15M
2.91%
Sole
0.00
Shared
0.00
None
116.98K
NVIDIA CORPORATION
SOLEShares14.87K
TypeSH
Market value$2.59M
2.40%
Sole
0.00
Shared
0.00
None
14.87K
APPLE INC
SOLEShares9.50K
TypeSH
Market value$2.41M
2.23%
Sole
0.00
Shared
0.00
None
9.50K
AMERICAN CENTY ETF TR
SOLEShares28.69K
TypeSH
Market value$2.31M
2.13%
Sole
0.00
Shared
0.00
None
28.69K
DIMENSIONAL ETF TRUST
SOLEShares60.77K
TypeSH
Market value$2.05M
1.89%
Sole
0.00
Shared
0.00
None
60.77K
GRANITESHARES ETF TR
SOLEShares75.92K
TypeSH
Market value$1.99M
1.84%
Sole
0.00
Shared
0.00
None
75.92K
MICROSOFT CORP
SOLEShares4.64K
TypeSH
Market value$1.72M
1.58%
Sole
0.00
Shared
0.00
None
4.64K
ALPHABET INC
SOLEShares5.84K
TypeSH
Market value$1.68M
1.55%
Sole
0.00
Shared
0.00
None
5.84K
SPDR SERIES TRUST
SOLEShares63.03K
TypeSH
Market value$1.61M
1.49%
Sole
0.00
Shared
0.00
None
63.03K
VANGUARD INDEX FDS
SOLEShares17.89K
TypeSH
Market value$1.59M
1.47%
Sole
0.00
Shared
0.00
None
17.89K
ISHARES TR
SOLEShares26.74K
TypeSH
Market value$1.58M
1.46%
Sole
0.00
Shared
0.00
None
26.74K
VANGUARD MUN BD FDS
SOLEShares29.67K
TypeSH
Market value$1.48M
1.37%
Sole
0.00
Shared
0.00
None
29.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.65K
TypeSH
Market value$1.27M
1.17%
Sole
0.00
Shared
0.00
None
2.65K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.71K
TypeSH
Market value$1.11M
1.02%
Sole
0.00
Shared
0.00
None
1.71K
AMERICAN CENTY ETF TR
SOLEShares9.72K
TypeSH
Market value$1.08M
1.00%
Sole
0.00
Shared
0.00
None
9.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 315.86K | SH | $10.91M 10.08% | 0.00 | 0.00 | 315.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 113.44K | SH | $8.18M 7.55% | 0.00 | 0.00 | 113.44K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 109.19K | SH | $8.04M 7.42% | 0.00 | 0.00 | 109.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 205.21K | SH | $7.29M 6.73% | 0.00 | 0.00 | 205.21K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 137.06K | SH | $6.59M 6.08% | 0.00 | 0.00 | 137.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 164.83K | SH | $6.41M 5.91% | 0.00 | 0.00 | 164.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.20K | SH | $5.52M 5.10% | 0.00 | 0.00 | 17.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.18K | SH | $4.29M 3.96% | 0.00 | 0.00 | 7.18K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 39.97K | SH | $3.99M 3.68% | 0.00 | 0.00 | 39.97K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 39K | SH | $3.31M 3.06% | 0.00 | 0.00 | 39K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 116.98K | SH | $3.15M 2.91% | 0.00 | 0.00 | 116.98K |
NVIDIA CORPORATIONSOLE | COM | 14.87K | SH | $2.59M 2.40% | 0.00 | 0.00 | 14.87K |
APPLE INCSOLE | COM | 9.50K | SH | $2.41M 2.23% | 0.00 | 0.00 | 9.50K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 28.69K | SH | $2.31M 2.13% | 0.00 | 0.00 | 28.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 60.77K | SH | $2.05M 1.89% | 0.00 | 0.00 | 60.77K |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 75.92K | SH | $1.99M 1.84% | 0.00 | 0.00 | 75.92K |
MICROSOFT CORPSOLE | COM | 4.64K | SH | $1.72M 1.58% | 0.00 | 0.00 | 4.64K |
ALPHABET INCSOLE | CAP STK CL A | 5.84K | SH | $1.68M 1.55% | 0.00 | 0.00 | 5.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 63.03K | SH | $1.61M 1.49% | 0.00 | 0.00 | 63.03K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17.89K | SH | $1.59M 1.47% | 0.00 | 0.00 | 17.89K |
ISHARES TRSOLE | CRE U S REIT ETF | 26.74K | SH | $1.58M 1.46% | 0.00 | 0.00 | 26.74K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 29.67K | SH | $1.48M 1.37% | 0.00 | 0.00 | 29.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.65K | SH | $1.27M 1.17% | 0.00 | 0.00 | 2.65K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.71K | SH | $1.11M 1.02% | 0.00 | 0.00 | 1.71K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 9.72K | SH | $1.08M 1.00% | 0.00 | 0.00 | 9.72K |
Page 1 of 3