CSP Financial Group

SCOTTSDALE, AZfiles as CSP Financial Group, LLC

$117m in 24 US stocks at the end of 30 June 2026. The top 10 are 88.1% of the money. It changed about 2.4% of the portfolio this quarter.

Value

$117m

Stocks

Top 10 share

88.1%

Turnover

2.4%

What changed this quarter

New

Bought for the first time this quarter.

NvidiaNVDA
0.3% of the fund
AppleAAPL
0.3% of the fund
Amazon.comAMZN
0.3% of the fund
MicrosoftMSFT
0.2% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
35.0% of the fund
+6%
Dimensional ETF TrustDFSV
9.3% of the fund
+6%
Dimensional ETF TrustDUHP
9.1% of the fund
+10%
Dimensional ETF TrustDFIC
8.4% of the fund
+14%
Dimensional ETF TrustDFGP
7.7% of the fund
+10%
Dimensional ETF TrustDGCB
4.8% of the fund
+7%
Dimensional ETF TrustDFEM
3.5% of the fund
+11%
Dimensional ETF TrustDIHP
2.8% of the fund
+14%
Dimensional ETF TrustDISV
2.8% of the fund
+14%
Dimensional ETF TrustDEHP
1.8% of the fund
+12%
Dimensional ETF TrustDFEV
1.8% of the fund
+13%
Dimensional ETF TrustDFGR
1.6% of the fund
+9%
Dimensional ETF TrustDFAI
1.2% of the fund
+3%
Dimensional ETF TrustDFSD
1.0% of the fund
+4%
Dimensional ETF TrustDFCF
0.8% of the fund
+4%
Dimensional ETF TrustDFGX
0.4% of the fund
+5%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAU
4.7% of the fund
-2%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Dimensional ETF TrustDFAC
Share
35.0%
Value
$41m
Shares
925,242
+6%
Dimensional ETF TrustDFSV
Share
9.3%
Value
$11m
Shares
282,436
+6%
Dimensional ETF TrustDUHP
Share
9.1%
Value
$11m
Shares
257,260
+10%
Dimensional ETF TrustDFIC
Share
8.4%
Value
$10m
Shares
265,082
+14%
Dimensional ETF TrustDFGP
Share
7.7%
Value
$9m
Shares
166,233
+10%
Dimensional ETF TrustDGCB
Share
4.8%
Value
$6m
Shares
102,127
+7%
Dimensional ETF TrustDFAU
Share
4.7%
Value
$6m
Shares
106,552
-2%
Dimensional ETF TrustDFEM
Share
3.5%
Value
$4m
Shares
100,233
+11%
Dimensional ETF TrustDIHP
Share
2.8%
Value
$3m
Shares
96,610
+14%
Dimensional ETF TrustDISV
Share
2.8%
Value
$3m
Shares
80,764
+14%
Dimensional ETF TrustDEHP
Share
1.8%
Value
$2m
Shares
50,031
+12%
Dimensional ETF TrustDFEV
Share
1.8%
Value
$2m
Shares
48,924
+13%
Dimensional ETF TrustDFGR
Share
1.6%
Value
$2m
Shares
65,756
+9%
Vanguard Index FDSVTI
Share
1.3%
Value
$2m
Shares
4,183
Held
Dimensional ETF TrustDFAI
Share
1.2%
Value
$1m
Shares
34,243
+3%
Dimensional ETF TrustDFSD
Share
1.0%
Value
$1m
Shares
24,506
+4%
Dimensional ETF TrustDFCF
Share
0.8%
Value
$980,057
Shares
23,219
+4%
Dimensional ETF TrustDFAE
Share
0.6%
Value
$704,335
Shares
17,516
Held
Dimensional ETF TrustDFGX
Share
0.4%
Value
$488,925
Shares
9,123
+5%
NvidiaNVDA
Share
0.3%
Value
$383,953
Shares
1,919
New
AppleAAPL
Share
0.3%
Value
$366,081
Shares
1,265
New
Amazon.comAMZN
Share
0.3%
Value
$327,956
Shares
1,376
New
MicrosoftMSFT
Share
0.2%
Value
$245,304
Shares
658
New
Dimensional ETF TrustDUSB
Share
0.2%
Value
$215,995
Shares
4,254
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	35.0%	$41m	925,242	+6%
Dimensional ETF TrustDFSV	9.3%	$11m	282,436	+6%
Dimensional ETF TrustDUHP	9.1%	$11m	257,260	+10%
Dimensional ETF TrustDFIC	8.4%	$10m	265,082	+14%
Dimensional ETF TrustDFGP	7.7%	$9m	166,233	+10%
Dimensional ETF TrustDGCB	4.8%	$6m	102,127	+7%
Dimensional ETF TrustDFAU	4.7%	$6m	106,552	-2%
Dimensional ETF TrustDFEM	3.5%	$4m	100,233	+11%
Dimensional ETF TrustDIHP	2.8%	$3m	96,610	+14%
Dimensional ETF TrustDISV	2.8%	$3m	80,764	+14%
Dimensional ETF TrustDEHP	1.8%	$2m	50,031	+12%
Dimensional ETF TrustDFEV	1.8%	$2m	48,924	+13%
Dimensional ETF TrustDFGR	1.6%	$2m	65,756	+9%
Vanguard Index FDSVTI	1.3%	$2m	4,183	Held
Dimensional ETF TrustDFAI	1.2%	$1m	34,243	+3%
Dimensional ETF TrustDFSD	1.0%	$1m	24,506	+4%
Dimensional ETF TrustDFCF	0.8%	$980,057	23,219	+4%
Dimensional ETF TrustDFAE	0.6%	$704,335	17,516	Held
Dimensional ETF TrustDFGX	0.4%	$488,925	9,123	+5%
NvidiaNVDA	0.3%	$383,953	1,919	New
AppleAAPL	0.3%	$366,081	1,265	New
Amazon.comAMZN	0.3%	$327,956	1,376	New
MicrosoftMSFT	0.2%	$245,304	658	New
Dimensional ETF TrustDUSB	0.2%	$215,995	4,254	Held

Over time and by industry

Value over time

Jun '26

Value is up 20.1% since 31 March 2026.

Where the money is

Technology0.8%

Retail & consumer0.3%

Other98.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.