CSP Financial Group, LLC Long-Term Concentrated

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 Share Price $38.86 Est. Cost/Share $40.29 Unrealized @ Report Date -3.5%

DFSV DIMENSIONAL ETF TRUST 9.5%

Value $9.295M Shares 265,269 Share Price $35.04 Est. Cost/Share $35.34 Unrealized @ Report Date -0.9%

DUHP DIMENSIONAL ETF TRUST 8.8%

Value $8.608M Shares 234,162 Share Price $36.76 Est. Cost/Share $38.35 Unrealized @ Report Date -4.1%

DFIC DIMENSIONAL ETF TRUST 8.5%

Value $8.266M Shares 232,651 Share Price $35.53 Est. Cost/Share $36.34 Unrealized @ Report Date -2.2%

DFGP DIMENSIONAL ETF TRUST 8.3%

Value $8.153M Shares 151,014 Share Price $53.99 Est. Cost/Share $54.41 Unrealized @ Report Date -0.8%

DGCB DIMENSIONAL ETF TRUST 5.3%

Value $5.175M Shares 95,591 Share Price $54.13 Est. Cost/Share $54.56 Unrealized @ Report Date -0.8%

DFAU DIMENSIONAL ETF TRUST 5.0%

Value $4.909M Shares 108,803 Share Price $45.12 Est. Cost/Share $47.02 Unrealized @ Report Date -4.0%

DFEM DIMENSIONAL ETF TRUST 3.2%

Value $3.129M Shares 90,559 Share Price $34.55 Est. Cost/Share $35.52 Unrealized @ Report Date -2.7%

DISV DIMENSIONAL ETF TRUST 2.9%

Value $2.803M Shares 71,067 Share Price $39.44 Est. Cost/Share $40.45 Unrealized @ Report Date -2.5%

DIHP DIMENSIONAL ETF TRUST 2.8%

Value $2.73M Shares 84,745 Share Price $32.22 Est. Cost/Share $33.22 Unrealized @ Report Date -3.0%

DFGR DIMENSIONAL ETF TRUST 1.6%

Value $1.606M Shares 60,428 Share Price $26.58 Est. Cost/Share $27.42 Unrealized @ Report Date -3.1%

DFEV DIMENSIONAL ETF TRUST 1.6%

Value $1.55M Shares 43,323 Share Price $35.78 Est. Cost/Share $36.46 Unrealized @ Report Date -1.9%

DEHP DIMENSIONAL ETF TRUST 1.5%

Value $1.511M Shares 44,726 Share Price $33.79 Est. Cost/Share $34.82 Unrealized @ Report Date -3.0%

VTI VANGUARD INDEX FDS 1.4%

Value $1.344M Shares 4,191 Share Price $320.79 Est. Cost/Share $335.51 Unrealized @ Report Date -4.4%

DFAI DIMENSIONAL ETF TRUST 1.3%

Value $1.3M Shares 33,369 Share Price $38.96 Est. Cost/Share $40.00 Unrealized @ Report Date -2.6%

DFSD DIMENSIONAL ETF TRUST 1.1%

Value $1.123M Shares 23,461 Share Price $47.88 Est. Cost/Share $48.11 Unrealized @ Report Date -0.5%

DFCF DIMENSIONAL ETF TRUST 1.0%

Value $938K Shares 22,221 Share Price $42.22 Est. Cost/Share $42.67 Unrealized @ Report Date -1.0%

DFAE DIMENSIONAL ETF TRUST 0.6%

Value $583K Shares 17,222 Share Price $33.86 Est. Cost/Share $34.96 Unrealized @ Report Date -3.2%

DFGX DIMENSIONAL ETF TRUST 0.5%

Value $457K Shares 8,717 Share Price $52.45 Est. Cost/Share $52.94 Unrealized @ Report Date -0.9%

DUSB DIMENSIONAL ETF TRUST 0.2%

Value $214K Shares 4,215 Share Price $50.71 Est. Cost/Share $50.75 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	874,504	$33.98M	34.8%	$38.86	$40.29	-3.5%	US CORE EQUITY 2	25434V708
DFSV	DIMENSIONAL ETF TRUST	265,269	$9.295M	9.5%	$35.04	$35.34	-0.9%	US SMALL CAP VAL	25434V815
DUHP	DIMENSIONAL ETF TRUST	234,162	$8.608M	8.8%	$36.76	$38.35	-4.1%	US HIGH PROFITAB	25434V831
DFIC	DIMENSIONAL ETF TRUST	232,651	$8.266M	8.5%	$35.53	$36.34	-2.2%	INTL CORE EQUITY	25434V799
DFGP	DIMENSIONAL ETF TRUST	151,014	$8.153M	8.3%	$53.99	$54.41	-0.8%	GLOBAL CORE PLUS	25434V583
DGCB	DIMENSIONAL ETF TRUST	95,591	$5.175M	5.3%	$54.13	$54.56	-0.8%	GLOBAL CR ETF	25434V567
DFAU	DIMENSIONAL ETF TRUST	108,803	$4.909M	5.0%	$45.12	$47.02	-4.0%	US CORE EQT MKT	25434V104
DFEM	DIMENSIONAL ETF TRUST	90,559	$3.129M	3.2%	$34.55	$35.52	-2.7%	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	71,067	$2.803M	2.9%	$39.44	$40.45	-2.5%	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	84,745	$2.73M	2.8%	$32.22	$33.22	-3.0%	INTL HIGH PROFIT	25434V765
DFGR	DIMENSIONAL ETF TRUST	60,428	$1.606M	1.6%	$26.58	$27.42	-3.1%	GLOBAL REAL EST	25434V658
DFEV	DIMENSIONAL ETF TRUST	43,323	$1.55M	1.6%	$35.78	$36.46	-1.9%	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	44,726	$1.511M	1.5%	$33.79	$34.82	-3.0%	EMERGING MKTS HI	25434V757
VTI	VANGUARD INDEX FDS	4,191	$1.344M	1.4%	$320.79	$335.51	-4.4%	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL ETF TRUST	33,369	$1.3M	1.3%	$38.96	$40.00	-2.6%	INTL CORE EQT MK	25434V203
DFSD	DIMENSIONAL ETF TRUST	23,461	$1.123M	1.1%	$47.88	$48.11	-0.5%	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	22,221	$938K	1.0%	$42.22	$42.67	-1.0%	CORE FIXED INCOM	25434V872
DFAE	DIMENSIONAL ETF TRUST	17,222	$583K	0.6%	$33.86	$34.96	-3.2%	EMGR CRE EQT MNG	25434V302
DFGX	DIMENSIONAL ETF TRUST	8,717	$457K	0.5%	$52.45	$52.94	-0.9%	DIMENSIONAL INTE	25434V575
DUSB	DIMENSIONAL ETF TRUST	4,215	$214K	0.2%	$50.71	$50.75	-0.1%	ULTRASHORT FIXED	25434V591