CSP Financial Group, LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0002111080 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 26, 2026

Total Value: $99.26M (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (1)

Increased Positions (16)

DGCB DIMENSIONAL ETF TRUST 7.4%
Value $7.344M (+31.5%) Shares 141,481 (+38.5%) Share Price $51.91 Est. Cost/Share $54.20 Unrealized @ Report Date -4.2%
DFCF DIMENSIONAL ETF TRUST 1.7%
Value $1.696M (+73.1%) Shares 42,277 (+82.1%) Share Price $40.12 Est. Cost/Share $42.11 Unrealized @ Report Date -4.7%
DFGX DIMENSIONAL ETF TRUST 1.2%
Value $1.2M (+145.4%) Shares 23,461 (+157.2%) Share Price $51.14 Est. Cost/Share $52.48 Unrealized @ Report Date -2.6%
DFAC DIMENSIONAL ETF TRUST 42.0%
Value $41.69M (+1.6%) Shares 937,971 (+1.4%) Share Price $44.45 Est. Cost/Share $40.49 Unrealized @ Report Date +9.8%
DFIC DIMENSIONAL ETF TRUST 10.6%
Value $10.48M (+6.1%) Shares 278,674 (+5.1%) Share Price $37.61 Est. Cost/Share $36.58 Unrealized @ Report Date +2.8%
DFEM DIMENSIONAL ETF TRUST 4.4%
Value $4.404M (+8.1%) Shares 110,875 (+10.6%) Share Price $39.72 Est. Cost/Share $36.22 Unrealized @ Report Date +9.7%
MSFT MICROSOFT CORP 0.4%
Value $395K (+61.0%) Shares 770 (+17.0%) Share Price $512.80 Est. Cost/Share $413.02 Unrealized @ Report Date +24.2%
DFEV DIMENSIONAL ETF TRUST 2.3%
Value $2.234M (+7.0%) Shares 52,694 (+7.7%) Share Price $42.40 Est. Cost/Share $37.31 Unrealized @ Report Date +13.7%
NVDA NVIDIA CORPORATION 0.5%
Value $498K (+29.6%) Shares 2,179 (+13.5%) Share Price $228.40 Est. Cost/Share $206.65 Unrealized @ Report Date +10.5%
AAPL APPLE INC 0.5%
Value $474K (+29.5%) Shares 1,424 (+12.6%) Share Price $332.96 Est. Cost/Share $289.96 Unrealized @ Report Date +14.8%
DEHP DIMENSIONAL ETF TRUST 2.2%
Value $2.205M (+3.0%) Shares 53,592 (+7.1%) Share Price $41.14 Est. Cost/Share $35.75 Unrealized @ Report Date +15.1%
DUSB DIMENSIONAL ETF TRUST 0.3%
Value $256K (+18.7%) Shares 5,079 (+19.4%) Share Price $50.49 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%
AMZN AMAZON COM INC 0.4%
Value $365K (+11.3%) Shares 1,465 (+6.5%) Share Price $249.15 Est. Cost/Share $251.19 Unrealized @ Report Date -0.8%
DFSD DIMENSIONAL ETF TRUST 1.2%
Value $1.191M (+1.8%) Shares 25,629 (+4.6%) Share Price $46.47 Est. Cost/Share $48.06 Unrealized @ Report Date -3.3%
DFGR DIMENSIONAL ETF TRUST 1.9%
Value $1.911M (+0.3%) Shares 70,652 (+7.4%) Share Price $27.05 Est. Cost/Share $27.62 Unrealized @ Report Date -2.1%
DFAE DIMENSIONAL ETF TRUST 0.7%
Value $705K (+0.1%) Shares 17,932 (+2.4%) Share Price $39.31 Est. Cost/Share $35.12 Unrealized @ Report Date +11.9%

Exited Positions (2)

Decreased Positions (3)

Unchanged Positions (3)