CSP Financial Group, LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0002111080 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (24)

DFAC DIMENSIONAL ETF TRUST 35.0%

Value $41.04M Shares 925,242 Share Price $44.36 Est. Cost/Share $40.42 Unrealized @ Report Date +9.7%

DFSV DIMENSIONAL ETF TRUST 9.3%

Value $10.96M Shares 282,436 Share Price $38.79 Est. Cost/Share $35.47 Unrealized @ Report Date +9.4%

DUHP DIMENSIONAL ETF TRUST 9.1%

Value $10.74M Shares 257,260 Share Price $41.73 Est. Cost/Share $38.49 Unrealized @ Report Date +8.4%

DFIC DIMENSIONAL ETF TRUST 8.4%

Value $9.877M Shares 265,082 Share Price $37.26 Est. Cost/Share $36.49 Unrealized @ Report Date +2.1%

DFGP DIMENSIONAL ETF TRUST 7.7%

Value $9.053M Shares 166,233 Share Price $54.46 Est. Cost/Share $54.41 Unrealized @ Report Date +0.1%

DGCB DIMENSIONAL ETF TRUST 4.8%

Value $5.583M Shares 102,127 Share Price $54.67 Est. Cost/Share $54.56 Unrealized @ Report Date +0.2%

DFAU DIMENSIONAL ETF TRUST 4.7%

Value $5.508M Shares 106,552 Share Price $51.69 Est. Cost/Share $47.02 Unrealized @ Report Date +9.9%

DFEM DIMENSIONAL ETF TRUST 3.5%

Value $4.073M Shares 100,233 Share Price $40.64 Est. Cost/Share $35.88 Unrealized @ Report Date +13.3%

DIHP DIMENSIONAL ETF TRUST 2.8%

Value $3.297M Shares 96,610 Share Price $34.12 Est. Cost/Share $33.30 Unrealized @ Report Date +2.5%

DISV DIMENSIONAL ETF TRUST 2.8%

Value $3.241M Shares 80,764 Share Price $40.13 Est. Cost/Share $40.58 Unrealized @ Report Date -1.1%

DEHP DIMENSIONAL ETF TRUST 1.8%

Value $2.14M Shares 50,031 Share Price $42.77 Est. Cost/Share $35.39 Unrealized @ Report Date +20.9%

DFEV DIMENSIONAL ETF TRUST 1.8%

Value $2.087M Shares 48,924 Share Price $42.67 Est. Cost/Share $36.97 Unrealized @ Report Date +15.4%

DFGR DIMENSIONAL ETF TRUST 1.6%

Value $1.905M Shares 65,756 Share Price $28.97 Est. Cost/Share $27.52 Unrealized @ Report Date +5.3%

VTI VANGUARD INDEX FDS 1.3%

Value $1.548M Shares 4,183 Share Price $370.00 Est. Cost/Share $335.51 Unrealized @ Report Date +10.3%

DFAI DIMENSIONAL ETF TRUST 1.2%

Value $1.413M Shares 34,243 Share Price $41.25 Est. Cost/Share $40.03 Unrealized @ Report Date +3.0%

DFSD DIMENSIONAL ETF TRUST 1.0%

Value $1.17M Shares 24,506 Share Price $47.75 Est. Cost/Share $48.10 Unrealized @ Report Date -0.7%

DFCF DIMENSIONAL ETF TRUST 0.8%

Value $980K Shares 23,219 Share Price $42.21 Est. Cost/Share $42.65 Unrealized @ Report Date -1.0%

DFAE DIMENSIONAL ETF TRUST 0.6%

Value $704K Shares 17,516 Share Price $40.21 Est. Cost/Share $35.02 Unrealized @ Report Date +14.8%

DFGX DIMENSIONAL ETF TRUST 0.4%

Value $489K Shares 9,123 Share Price $53.59 Est. Cost/Share $52.94 Unrealized @ Report Date +1.2%

NVDA NVIDIA CORPORATION 0.3%

Value $384K Shares 1,919 Share Price $200.08 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%

AAPL APPLE INC 0.3%

Value $366K Shares 1,265 Share Price $289.39 Est. Cost/Share $286.04 Unrealized @ Report Date +1.2%

AMZN AMAZON COM INC 0.3%

Value $328K Shares 1,376 Share Price $238.34 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%

MSFT MICROSOFT CORP 0.2%

Value $245K Shares 658 Share Price $372.80 Est. Cost/Share $404.60 Unrealized @ Report Date -7.8%

DUSB DIMENSIONAL ETF TRUST 0.2%

Value $216K Shares 4,254 Share Price $50.77 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	925,242	$41.04M	35.0%	$44.36	$40.42	+9.7%	US COR EQU 2 ETF	25434V708
DFSV	DIMENSIONAL ETF TRUST	282,436	$10.96M	9.3%	$38.79	$35.47	+9.4%	US SMALL CAP ETF	25434V815
DUHP	DIMENSIONAL ETF TRUST	257,260	$10.74M	9.1%	$41.73	$38.49	+8.4%	US HIGH PROF ETF	25434V831
DFIC	DIMENSIONAL ETF TRUST	265,082	$9.877M	8.4%	$37.26	$36.49	+2.1%	INTL CORE EQUITY	25434V799
DFGP	DIMENSIONAL ETF TRUST	166,233	$9.053M	7.7%	$54.46	$54.41	+0.1%	GLOB CO PLUS ETF	25434V583
DGCB	DIMENSIONAL ETF TRUST	102,127	$5.583M	4.8%	$54.67	$54.56	+0.2%	GLOBAL CR ETF	25434V567
DFAU	DIMENSIONAL ETF TRUST	106,552	$5.508M	4.7%	$51.69	$47.02	+9.9%	US CORE EQT MKT	25434V104
DFEM	DIMENSIONAL ETF TRUST	100,233	$4.073M	3.5%	$40.64	$35.88	+13.3%	EMERGING MKTS CO	25434V732
DIHP	DIMENSIONAL ETF TRUST	96,610	$3.297M	2.8%	$34.12	$33.30	+2.5%	INTL HIGH PROFIT	25434V765
DISV	DIMENSIONAL ETF TRUST	80,764	$3.241M	2.8%	$40.13	$40.58	-1.1%	INTL SMALL CAP V	25434V781
DEHP	DIMENSIONAL ETF TRUST	50,031	$2.14M	1.8%	$42.77	$35.39	+20.9%	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	48,924	$2.087M	1.8%	$42.67	$36.97	+15.4%	EMERGING MKTS VA	25434V740
DFGR	DIMENSIONAL ETF TRUST	65,756	$1.905M	1.6%	$28.97	$27.52	+5.3%	GLOBAL REAL EST	25434V658
VTI	VANGUARD INDEX FDS	4,183	$1.548M	1.3%	$370.00	$335.51	+10.3%	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL ETF TRUST	34,243	$1.413M	1.2%	$41.25	$40.03	+3.0%	INTL CORE EQT MK	25434V203
DFSD	DIMENSIONAL ETF TRUST	24,506	$1.17M	1.0%	$47.75	$48.10	-0.7%	SHOR DUR FIX ETF	25434V864
DFCF	DIMENSIONAL ETF TRUST	23,219	$980K	0.8%	$42.21	$42.65	-1.0%	CORE FIXE IN ETF	25434V872
DFAE	DIMENSIONAL ETF TRUST	17,516	$704K	0.6%	$40.21	$35.02	+14.8%	EMGR CRE EQT MNG	25434V302
DFGX	DIMENSIONAL ETF TRUST	9,123	$489K	0.4%	$53.59	$52.94	+1.2%	INTL COR FIX ETF	25434V575
NVDA	NVIDIA CORPORATION	1,919	$384K	0.3%	$200.08	$205.61	-2.7%	COM	67066G104
AAPL	APPLE INC	1,265	$366K	0.3%	$289.39	$286.04	+1.2%	COM	037833100
AMZN	AMAZON COM INC	1,376	$328K	0.3%	$238.34	$251.01	-5.0%	COM	023135106
MSFT	MICROSOFT CORP	658	$245K	0.2%	$372.80	$404.60	-7.8%	COM	594918104
DUSB	DIMENSIONAL ETF TRUST	4,254	$216K	0.2%	$50.77	$50.75	+0.1%	ULTR FIX INC ETF	25434V591