CSP Financial Group, LLC Concentrated Active

Name: CSP Financial Group, LLC Q2 2026 13F Filing | 13F Explorer
Creator: CSP Financial Group, LLC
Published: 2026-07-27

Location: Scottsdale, AZ

CIK: 0002111080 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

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

Holdings (24)

New Positions (4)

NVDA NVIDIA CORPORATION 0.3%

Value $384K Shares 1,919 Est. Cost $200.08 Unrealized —

AAPL APPLE INC 0.3%

Value $366K Shares 1,265 Est. Cost $289.39 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $328K Shares 1,376 Est. Cost $238.34 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $245K Shares 658 Est. Cost $372.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,919	$384K	0.3%	$200.08	—	COM	67066G104
AAPL	APPLE INC	1,265	$366K	0.3%	$289.39	—	COM	037833100
AMZN	AMAZON COM INC	1,376	$328K	0.3%	$238.34	—	COM	023135106
MSFT	MICROSOFT CORP	658	$245K	0.2%	$372.80	—	COM	594918104

Increased Positions (17)

DFAC DIMENSIONAL ETF TRUST 35.0%

Value $41.04M (+20.8%) Shares 925,242 (+5.8%) Est. Cost $39.16 Unrealized —

DUHP DIMENSIONAL ETF TRUST 9.1%

Value $10.74M (+24.7%) Shares 257,260 (+9.9%) Est. Cost $37.21 Unrealized —

DFSV DIMENSIONAL ETF TRUST 9.3%

Value $10.96M (+17.9%) Shares 282,436 (+6.5%) Est. Cost $35.27 Unrealized —

DFIC DIMENSIONAL ETF TRUST 8.4%

Value $9.877M (+19.5%) Shares 265,082 (+13.9%) Est. Cost $35.74 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.5%

Value $4.073M (+30.2%) Shares 100,233 (+10.7%) Est. Cost $35.14 Unrealized —

DFGP DIMENSIONAL ETF TRUST 7.7%

Value $9.053M (+11.0%) Shares 166,233 (+10.1%) Est. Cost $54.03 Unrealized —

DEHP DIMENSIONAL ETF TRUST 1.8%

Value $2.14M (+41.6%) Shares 50,031 (+11.9%) Est. Cost $34.74 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.8%

Value $3.297M (+20.7%) Shares 96,610 (+14.0%) Est. Cost $32.45 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.8%

Value $2.087M (+34.7%) Shares 48,924 (+12.9%) Est. Cost $36.57 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.8%

Value $3.241M (+15.6%) Shares 80,764 (+13.6%) Est. Cost $39.52 Unrealized —

DGCB DIMENSIONAL ETF TRUST 4.8%

Value $5.583M (+7.9%) Shares 102,127 (+6.8%) Est. Cost $54.17 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.6%

Value $1.905M (+18.6%) Shares 65,756 (+8.8%) Est. Cost $26.77 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.6%

Value $704K (+20.8%) Shares 17,516 (+1.7%) Est. Cost $33.97 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value $1.413M (+8.7%) Shares 34,243 (+2.6%) Est. Cost $39.02 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.0%

Value $1.17M (+4.2%) Shares 24,506 (+4.5%) Est. Cost $47.87 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.8%

Value $980K (+4.5%) Shares 23,219 (+4.5%) Est. Cost $42.22 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.4%

Value $489K (+6.9%) Shares 9,123 (+4.7%) Est. Cost $52.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	925,242 (+5.8%)	$41.04M (+20.8%)	35.0%	$39.16	—	US COR EQU 2 ETF	25434V708
DUHP	DIMENSIONAL ETF TRUST	257,260 (+9.9%)	$10.74M (+24.7%)	9.1%	$37.21	—	US HIGH PROF ETF	25434V831
DFSV	DIMENSIONAL ETF TRUST	282,436 (+6.5%)	$10.96M (+17.9%)	9.3%	$35.27	—	US SMALL CAP ETF	25434V815
DFIC	DIMENSIONAL ETF TRUST	265,082 (+13.9%)	$9.877M (+19.5%)	8.4%	$35.74	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	100,233 (+10.7%)	$4.073M (+30.2%)	3.5%	$35.14	—	EMERGING MKTS CO	25434V732
DFGP	DIMENSIONAL ETF TRUST	166,233 (+10.1%)	$9.053M (+11.0%)	7.7%	$54.03	—	GLOB CO PLUS ETF	25434V583
DEHP	DIMENSIONAL ETF TRUST	50,031 (+11.9%)	$2.14M (+41.6%)	1.8%	$34.74	—	EMERGING MKTS HI	25434V757
DIHP	DIMENSIONAL ETF TRUST	96,610 (+14.0%)	$3.297M (+20.7%)	2.8%	$32.45	—	INTL HIGH PROFIT	25434V765
DFEV	DIMENSIONAL ETF TRUST	48,924 (+12.9%)	$2.087M (+34.7%)	1.8%	$36.57	—	EMERGING MKTS VA	25434V740
DISV	DIMENSIONAL ETF TRUST	80,764 (+13.6%)	$3.241M (+15.6%)	2.8%	$39.52	—	INTL SMALL CAP V	25434V781
DGCB	DIMENSIONAL ETF TRUST	102,127 (+6.8%)	$5.583M (+7.9%)	4.8%	$54.17	—	GLOBAL CR ETF	25434V567
DFGR	DIMENSIONAL ETF TRUST	65,756 (+8.8%)	$1.905M (+18.6%)	1.6%	$26.77	—	GLOBAL REAL EST	25434V658
DFAE	DIMENSIONAL ETF TRUST	17,516 (+1.7%)	$704K (+20.8%)	0.6%	$33.97	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	34,243 (+2.6%)	$1.413M (+8.7%)	1.2%	$39.02	—	INTL CORE EQT MK	25434V203
DFSD	DIMENSIONAL ETF TRUST	24,506 (+4.5%)	$1.17M (+4.2%)	1.0%	$47.87	—	SHOR DUR FIX ETF	25434V864
DFCF	DIMENSIONAL ETF TRUST	23,219 (+4.5%)	$980K (+4.5%)	0.8%	$42.22	—	CORE FIXE IN ETF	25434V872
DFGX	DIMENSIONAL ETF TRUST	9,123 (+4.7%)	$489K (+6.9%)	0.4%	$52.50	—	INTL COR FIX ETF	25434V575

Decreased Positions (1)

DFAU DIMENSIONAL ETF TRUST 4.7%

Value $5.508M (+12.2%) Shares 106,552 (-2.1%) Est. Cost $45.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	106,552 (-2.1%)	$5.508M (+12.2%)	4.7%	$45.12	—	US CORE EQT MKT	25434V104

Unchanged Positions (2)

VTI VANGUARD INDEX FDS 1.3%

Value $1.548M Shares 4,183 Est. Cost $320.79 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.2%

Value $216K Shares 4,254 Est. Cost $50.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	4,183	$1.548M	1.3%	$320.79	—	TOTAL STK MKT	922908769
DUSB	DIMENSIONAL ETF TRUST	4,254	$216K	0.2%	$50.71	—	ULTR FIX INC ETF	25434V591