Managers / Q1 2026
CSP Financial Group, LLCNEW FILER
CIK 0002111080 · 14300 N NORTHSIGHT BLVD, STE 120, SCOTTSDALE, AZ, 85260 · 480-600-9626
Summary
Csp Financial Group, LLC reported $98M in U.S.-listed holdings across 20 positions for Q1 2026.
The portfolio is heavily concentrated: DFAC alone accounts for 98.6% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $98M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +874.5K | 874.5K | +$34M | $34M |
| DFSVDIMENSIONAL ETF TRUST | NEW | +265.3K | 265.3K | +$9M | $9M |
| DUHPDIMENSIONAL ETF TRUST | NEW | +234.2K | 234.2K | +$9M | $9M |
| DFICDIMENSIONAL ETF TRUST | NEW | +232.7K | 232.7K | +$8M | $8M |
| DFGPDIMENSIONAL ETF TRUST | NEW | +151.0K | 151.0K | +$8M | $8M |
| DGCBDIMENSIONAL ETF TRUST | NEW | +95.6K | 95.6K | +$5M | $5M |
| DFAUDIMENSIONAL ETF TRUST | NEW | +108.8K | 108.8K | +$5M | $5M |
| DFEMDIMENSIONAL ETF TRUST | NEW | +90.6K | 90.6K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US SMALL CAP VAL · US HIGH PROFITAB · INTL CORE EQUITY · GLOBAL CORE PLUS · GLOBAL CR ETF · US CORE EQT MKT · EMERGING MKTS CO · INTL SMALL CAP V · INTL HIGH PROFIT · GLOBAL REAL EST · EMERGING MKTS VA · EMERGING MKTS HI · INTL CORE EQT MK · SHORT DURATION F · CORE FIXED INCOM · EMGR CRE EQT MNG · DIMENSIONAL INTE · ULTRASHORT FIXED | 98.62% | $96M | 2.47M |
| 2 | VTIVANGUARD INDEX FDShistory → | TOTAL STK MKT | 1.38% | $1M | 4.2K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.