Csp Financial Group, LLC Top Holdings and 13F Report (2026) About Csp Financial Group, LLCInvestment ActivityCsp Financial Group, LLC has $99.26 million in total holdings as of September 30, 2026.Csp Financial Group, LLC owns shares of 23 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 6.40% of the portfolio was purchased this quarter.About 24.17% of the portfolio was sold this quarter.This quarter, Csp Financial Group, LLC has purchased 24 new stocks and bought additional shares in 18 stocks.Csp Financial Group, LLC sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $41,692,816Dimensional International Core Equity 2 ETF $10,480,943DIMENSIONAL ETF TRUST $7,343,791DIMENSIONAL ETF TRUST $6,520,712Dimensional US Core Equity Market ETF $5,593,119 Largest New Holdings this Quarter 25434V542 - DIMENSIONAL ETF TRUST $539,221 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 39,354 shares (about $2.04M)Dimensional Core Fixed Income ETF 19,058 shares (about $764.60K)DIMENSIONAL ETF TRUST 14,338 shares (about $733.21K)Dimensional U.S. Core Equity 2 ETF 12,729 shares (about $565.80K)DIMENSIONAL ETF TRUST 7,488 shares (about $539.22K) Largest Sales this Quarter DIMENSIONAL ETF TRUST 40,656 shares (about $2.11M)Dimensional International Small Cap Value ETF 3,266 shares (about $141.39K)Dimensional International High Profitability ETF 1,260 shares (about $42.45K)Vanguard Total Stock Market ETF 21 shares (about $7.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCsp Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$41,692,816$565,804 ▲1.4%937,97142.0%ETFDFICDimensional International Core Equity 2 ETF$10,480,943$511,196 ▲5.1%278,67410.6%ETFDIMENSIONAL ETF TRUST$7,343,791$2,042,730 ▲38.5%141,4817.4%GLOBAL CR ETFDIMENSIONAL ETF TRUST$6,520,712$2,111,104 ▼-24.5%125,5776.6%GLOB CO PLUS ETFDFAUDimensional US Core Equity Market ETF$5,593,119$14,033 ▲0.3%106,8205.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$4,403,958$422,701 ▲10.6%110,8754.4%ETFDISVDimensional International Small Cap Value ETF$3,354,886$141,385 ▼-4.0%77,4983.4%ETFDIHPDimensional International High Profitability ETF$3,212,326$42,449 ▼-1.3%95,3503.2%ETFDFEVDimensional Emerging Markets Value ETF$2,234,239$159,849 ▲7.7%52,6942.3%ETFDEHPDimensional Emerging Markets High Profitability ETF$2,204,759$146,498 ▲7.1%53,5922.2%ETFDFGRDimensional Global Real Estate ETF$1,911,125$132,436 ▲7.4%70,6521.9%ETFDFCFDimensional Core Fixed Income ETF$1,696,141$764,601 ▲82.1%42,2771.7%ETFVTIVanguard Total Stock Market ETF$1,557,614$7,859 ▼-0.5%4,1621.6%ETFDFAIDimensional International Core Equity Market ETF$1,432,656$13,962 ▲1.0%34,5801.4%ETFDIMENSIONAL ETF TRUST$1,199,743$733,213 ▲157.2%23,4611.2%INTL COR FIX ETFDFSDDimensional Short-Duration Fixed Income ETF$1,191,038$52,188 ▲4.6%25,6291.2%ETFDFAEDimensional Emerging Core Equity Market ETF$704,908$16,353 ▲2.4%17,9320.7%ETFDIMENSIONAL ETF TRUST$539,221$539,221 ▲New Holding7,4880.5%INTL VEC EQU ETFNVDANVIDIA$497,687$59,384 ▲13.5%2,1790.5%TechnologyAAPLApple$474,140$52,941 ▲12.6%1,4240.5%TechnologyMSFTMicrosoft$394,859$57,434 ▲17.0%7700.4%TechnologyAMZNAmazon.com$365,005$22,174 ▲6.5%1,4650.4%Consumer DiscretionaryDIMENSIONAL ETF TRUST$256,460$41,658 ▲19.4%5,0790.3%ULTR FIX INC ETFDFSVDimensional US Small Cap Value ETF$0$10,955,708 ▼-100.0%00.0%ETFDUHPDimensional US High Profitability ETF$0$10,735,463 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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