PROSPECT FINANCIAL GROUP LLC

PrivateCIK: 2021762
Location

ARLINGTON, VA

63
Positions
$108.31M
Total AUM (reported)
1.83M
Total Shares

Allocation by class

TOTAL AUM$108.31M63 positions
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 325.0%4–1034.5%11–2525.5%Rest14.9%TOP 1059.6%0%100%
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

SOLE
EMERGING MKTS CO
Shares315.86K
TypeSH
Market value$10.91M
10.08%
Sole
0.00
Shared
0.00
None
315.86K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 1
Shares113.44K
TypeSH
Market value$8.18M
7.55%
Sole
0.00
Shared
0.00
None
113.44K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares109.19K
TypeSH
Market value$8.04M
7.42%
Sole
0.00
Shared
0.00
None
109.19K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares205.21K
TypeSH
Market value$7.29M
6.73%
Sole
0.00
Shared
0.00
None
205.21K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares137.06K
TypeSH
Market value$6.59M
6.08%
Sole
0.00
Shared
0.00
None
137.06K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares164.83K
TypeSH
Market value$6.41M
5.91%
Sole
0.00
Shared
0.00
None
164.83K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares17.20K
TypeSH
Market value$5.52M
5.10%
Sole
0.00
Shared
0.00
None
17.20K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares7.18K
TypeSH
Market value$4.29M
3.96%
Sole
0.00
Shared
0.00
None
7.18K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares39.97K
TypeSH
Market value$3.99M
3.68%
Sole
0.00
Shared
0.00
None
39.97K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares39K
TypeSH
Market value$3.31M
3.06%
Sole
0.00
Shared
0.00
None
39K

FIDELITY COVINGTON TRUST

SOLE
MSCI RL EST ETF
Shares116.98K
TypeSH
Market value$3.15M
2.91%
Sole
0.00
Shared
0.00
None
116.98K

NVIDIA CORPORATION

SOLE
COM
Shares14.87K
TypeSH
Market value$2.59M
2.40%
Sole
0.00
Shared
0.00
None
14.87K

APPLE INC

SOLE
COM
Shares9.50K
TypeSH
Market value$2.41M
2.23%
Sole
0.00
Shared
0.00
None
9.50K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares28.69K
TypeSH
Market value$2.31M
2.13%
Sole
0.00
Shared
0.00
None
28.69K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares60.77K
TypeSH
Market value$2.05M
1.89%
Sole
0.00
Shared
0.00
None
60.77K

GRANITESHARES ETF TR

SOLE
BBG COMMD K 1
Shares75.92K
TypeSH
Market value$1.99M
1.84%
Sole
0.00
Shared
0.00
None
75.92K

MICROSOFT CORP

SOLE
COM
Shares4.64K
TypeSH
Market value$1.72M
1.58%
Sole
0.00
Shared
0.00
None
4.64K

ALPHABET INC

SOLE
CAP STK CL A
Shares5.84K
TypeSH
Market value$1.68M
1.55%
Sole
0.00
Shared
0.00
None
5.84K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares63.03K
TypeSH
Market value$1.61M
1.49%
Sole
0.00
Shared
0.00
None
63.03K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares17.89K
TypeSH
Market value$1.59M
1.47%
Sole
0.00
Shared
0.00
None
17.89K

ISHARES TR

SOLE
CRE U S REIT ETF
Shares26.74K
TypeSH
Market value$1.58M
1.46%
Sole
0.00
Shared
0.00
None
26.74K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares29.67K
TypeSH
Market value$1.48M
1.37%
Sole
0.00
Shared
0.00
None
29.67K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.65K
TypeSH
Market value$1.27M
1.17%
Sole
0.00
Shared
0.00
None
2.65K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.71K
TypeSH
Market value$1.11M
1.02%
Sole
0.00
Shared
0.00
None
1.71K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares9.72K
TypeSH
Market value$1.08M
1.00%
Sole
0.00
Shared
0.00
None
9.72K
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