CSP Financial Group, LLC Concentrated Active

Location: Scottsdale, AZ

CIK: 0002111080 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: May 8, 2026

Total Value: $97.68M (100.0% shares, 0.0% debt)

Holdings (20)

DFAC DIMENSIONAL ETF TRUST 34.8%

Value $33.98M Shares 874,504 Est. Cost $38.86 Unrealized —

DFSV DIMENSIONAL ETF TRUST 9.5%

Value $9.295M Shares 265,269 Est. Cost $35.04 Unrealized —

DUHP DIMENSIONAL ETF TRUST 8.8%

Value $8.608M Shares 234,162 Est. Cost $36.76 Unrealized —

DFIC DIMENSIONAL ETF TRUST 8.5%

Value $8.266M Shares 232,651 Est. Cost $35.53 Unrealized —

DFGP DIMENSIONAL ETF TRUST 8.3%

Value $8.153M Shares 151,014 Est. Cost $53.99 Unrealized —

DGCB DIMENSIONAL ETF TRUST 5.3%

Value $5.175M Shares 95,591 Est. Cost $54.13 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.0%

Value $4.909M Shares 108,803 Est. Cost $45.12 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.2%

Value $3.129M Shares 90,559 Est. Cost $34.55 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.9%

Value $2.803M Shares 71,067 Est. Cost $39.44 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.8%

Value $2.73M Shares 84,745 Est. Cost $32.22 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.6%

Value $1.606M Shares 60,428 Est. Cost $26.58 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.6%

Value $1.55M Shares 43,323 Est. Cost $35.78 Unrealized —

DEHP DIMENSIONAL ETF TRUST 1.5%

Value $1.511M Shares 44,726 Est. Cost $33.79 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $1.344M Shares 4,191 Est. Cost $320.79 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.3%

Value $1.3M Shares 33,369 Est. Cost $38.96 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.1%

Value $1.123M Shares 23,461 Est. Cost $47.88 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.0%

Value $938K Shares 22,221 Est. Cost $42.22 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.6%

Value $583K Shares 17,222 Est. Cost $33.86 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.5%

Value $457K Shares 8,717 Est. Cost $52.45 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.2%

Value $214K Shares 4,215 Est. Cost $50.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	874,504	$33.98M	34.8%	$38.86	—	US CORE EQUITY 2	25434V708
DFSV	DIMENSIONAL ETF TRUST	265,269	$9.295M	9.5%	$35.04	—	US SMALL CAP VAL	25434V815
DUHP	DIMENSIONAL ETF TRUST	234,162	$8.608M	8.8%	$36.76	—	US HIGH PROFITAB	25434V831
DFIC	DIMENSIONAL ETF TRUST	232,651	$8.266M	8.5%	$35.53	—	INTL CORE EQUITY	25434V799
DFGP	DIMENSIONAL ETF TRUST	151,014	$8.153M	8.3%	$53.99	—	GLOBAL CORE PLUS	25434V583
DGCB	DIMENSIONAL ETF TRUST	95,591	$5.175M	5.3%	$54.13	—	GLOBAL CR ETF	25434V567
DFAU	DIMENSIONAL ETF TRUST	108,803	$4.909M	5.0%	$45.12	—	US CORE EQT MKT	25434V104
DFEM	DIMENSIONAL ETF TRUST	90,559	$3.129M	3.2%	$34.55	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	71,067	$2.803M	2.9%	$39.44	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	84,745	$2.73M	2.8%	$32.22	—	INTL HIGH PROFIT	25434V765
DFGR	DIMENSIONAL ETF TRUST	60,428	$1.606M	1.6%	$26.58	—	GLOBAL REAL EST	25434V658
DFEV	DIMENSIONAL ETF TRUST	43,323	$1.55M	1.6%	$35.78	—	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	44,726	$1.511M	1.5%	$33.79	—	EMERGING MKTS HI	25434V757
VTI	VANGUARD INDEX FDS	4,191	$1.344M	1.4%	$320.79	—	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL ETF TRUST	33,369	$1.3M	1.3%	$38.96	—	INTL CORE EQT MK	25434V203
DFSD	DIMENSIONAL ETF TRUST	23,461	$1.123M	1.1%	$47.88	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	22,221	$938K	1.0%	$42.22	—	CORE FIXED INCOM	25434V872
DFAE	DIMENSIONAL ETF TRUST	17,222	$583K	0.6%	$33.86	—	EMGR CRE EQT MNG	25434V302
DFGX	DIMENSIONAL ETF TRUST	8,717	$457K	0.5%	$52.45	—	DIMENSIONAL INTE	25434V575
DUSB	DIMENSIONAL ETF TRUST	4,215	$214K	0.2%	$50.71	—	ULTRASHORT FIXED	25434V591