CSP Financial Group, LLC holds a concentrated book of 24 reported positions worth $117.3M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Nvidia Corp and trimmed Dimensional US Core Equity M. Their largest long position is Dimensional US Core Equity 2 at 35% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as CSP Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 24 | $4.4B |
| Verisail Partners, LLC | 11 / 24 | $259.7M |
| Miramar Fiduciary Corp | 3 / 24 | $95.2M |
| Pandowealth. LLC | 5 / 24 | $109.0M |
| Rachor Investment Advisory Services, LLC | 15 / 24 | $181.6M |
| Prudent Man Investment Management, Inc. | 14 / 24 | $246.2M |
| Capstone Capital LLC | 7 / 24 | $146.5M |
| Hoffman, Alan N Investment Management | 4 / 24 | $133.7M |
Ranked by the share of each fund's own book sitting in the names it shares with CSP Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $41.0M | 925.2K | 35.0% | ▲+5.8% Added · +51K sh | |
| 2 | Dimensional ETF Trust US SMALL CAP ETF | $11.0M | 282.4K | 9.3% | ▲+6.5% Added · +17K sh | |
| 3 | Dimensional ETF Trust US HIGH PROF ETF | $10.7M | 257.3K | 9.1% | ▲+9.9% Added · +23K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQUITY | $9.9M | 265.1K | 8.4% | ▲+14% Added · +32K sh | |
| 5 | Dimensional ETF Trust GLOB CO PLUS ETF | $9.1M | 166.2K | 7.7% | ▲+10% Added · +15K sh | |
| 6 | Dimensional ETF Trust GLOBAL CR ETF | $5.6M | 102.1K | 4.8% | ▲+6.8% Added · +7K sh | |
| 7 | Dimensional ETF Trust US CORE EQT MKT | $5.5M | 106.6K | 4.7% | ▼−2.1% Reduced · −2K sh | |
| 8 | Dimensional ETF Trust EMERGING MKTS CO | $4.1M | 100.2K | 3.5% | ▲+11% Added · +10K sh | |
| 9 | Dimensional ETF Trust INTL HIGH PROFIT | $3.3M | 96.6K | 2.8% | ▲+14% Added · +12K sh | |
| 10 | Dimensional ETF Trust INTL SMALL CAP V | $3.2M | 80.8K | 2.8% | ▲+14% Added · +10K sh | |
| 11 | Dimensional ETF Trust EMERGING MKTS HI | $2.1M | 50.0K | 1.8% | ▲+12% Added · +5K sh | |
| 12 | Dimensional ETF Trust EMERGING MKTS VA | $2.1M | 48.9K | 1.8% | ▲+13% Added · +6K sh | |
| 13 | Dimensional ETF Trust GLOBAL REAL EST | $1.9M | 65.8K | 1.6% | ▲+8.8% Added · +5K sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $1.5M | 4.2K | 1.3% | ▼−0.2% Reduced · −8 sh | |
| 15 | Dimensional ETF Trust INTL CORE EQT MK | $1.4M | 34.2K | 1.2% | ▲+2.6% Added · +874 sh | |
| 16 | Dimensional ETF Trust SHOR DUR FIX ETF | $1.2M | 24.5K | 1.0% | ▲+4.5% Added · +1K sh | |
| 17 | Dimensional ETF Trust CORE FIXE IN ETF | $980K | 23.2K | 0.8% | ▲+4.5% Added · +998 sh | |
| 18 | Dimensional ETF Trust EMGR CRE EQT MNG | $704K | 17.5K | 0.6% | ▲+1.7% Added · +294 sh | |
| 19 | Dimensional ETF Trust INTL COR FIX ETF | $489K | 9.1K | 0.4% | ▲+4.7% Added · +406 sh | |
| 20 | Nvidia Corporation COM | $384K | 1.9K | 0.3% | ▲New New position | |
| 21 | Apple Inc COM | $366K | 1.3K | 0.3% | ▲New New position | |
| 22 | Amazon Com Inc COM | $328K | 1.4K | 0.3% | ▲New New position | |
| 23 | Microsoft Corp COM | $245K | 658 | 0.2% | ▲New New position | |
| 24 | Dimensional ETF Trust ULTR FIX INC ETF | $216K | 4.3K | 0.2% | ▲+0.9% Added · +39 sh |
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Use Arkolith to show CSP Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.