Q2 2026 13F · SEC CIK 2111080

CSP Financial Group, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $117.3M
Reported positions: 24
Holdings vs S&P 500, 3 yrs: —
Assets under management: $150.6M

CSP Financial Group, LLC is a wealth manager that reported 24 positions worth $117.3M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 35.0%), Dfa U.s. Small Cap Value ETF (DFSV, 9.3%), Dimensional ETF Trust (DUHP, 9.1%).

CSP Financial Group, LLC holdings all 24 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CSP Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	35.0%	34.8%	925,242	+5.8%	$41.0M
DFSVDfa U.s. Small Cap Value ETF	9.3%	9.5%	282,436	+6.5%	$11.0M
DUHPDimensional ETF Trust	9.1%	8.8%	257,260	+9.9%	$10.7M
DFICDfa Dimensional Intl Core Equit	8.4%	8.5%	265,082	+13.9%	$9.9M
DFGPDimensional ETF Trust	7.7%	8.3%	166,233	+10.1%	$9.1M
DGCBDimensional ETF Trust	4.8%	5.3%	102,127	+6.8%	$5.6M
DFAUDimensional US Core Equity Market ETF	4.7%	5.0%	106,552	-2.1%	$5.5M
DFEMDimensional	3.5%	3.2%	100,233	+10.7%	$4.1M
DIHPDimensional ETF Trust	2.8%	2.8%	96,610	+14.0%	$3.3M
DISVDimensional ETF Trust	2.8%	2.9%	80,764	+13.6%	$3.2M
DEHPDimensional ETF Trust	1.8%	1.5%	50,031	+11.9%	$2.1M
DFEVDimensional Emerging Markets Value ETF	1.8%	1.6%	48,924	+12.9%	$2.1M
DFGRDimensional ETF Trust	1.6%	1.6%	65,756	+8.8%	$1.9M
VTIVanguard Index Fds	1.3%	1.4%	4,183	-0.2%	$1.5M
DFAIDimensional International Core Equity Ma	1.2%	1.3%	34,243	+2.6%	$1.4M
DFSDDimensional ETF Trust	1.0%	1.1%	24,506	+4.5%	$1.2M
DFCFDimensional ETF Trust	0.8%	1.0%	23,219	+4.5%	$980K
DFAEDimensional ETF Trust	0.6%	0.6%	17,516	+1.7%	$704K
DFGXDimensional ETF Trust	0.4%	0.5%	9,123	+4.7%	$489K
NVDANvidia Corporation Com	0.3%	New	1,919	—	$384K
AAPLApple Inc	0.3%	New	1,265	—	$366K
AMZNAmazon Com Inc Com	0.3%	New	1,376	—	$328K
MSFTMicrosoft Corp	0.2%	New	658	—	$245K
DUSBDimensional ETF Trust	0.2%	0.2%	4,254	+0.9%	$216K

What CSP Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

DIHP Dimensional ETF Trust+14.0% shares
DFIC Dfa Dimensional Intl Core Equit+13.9% shares
DISV Dimensional ETF Trust+13.6% shares
DFEV Dimensional Emerging Markets Value ETF+12.9% shares
DEHP Dimensional ETF Trust+11.9% shares
DFEM Dimensional+10.7% shares
DFGP Dimensional ETF Trust+10.1% shares
DUHP Dimensional ETF Trust+9.9% shares

Reduced

No position shrank by more than 5%.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$117.3M	24
Q1 2026	$97.7M	20

Questions about CSP Financial Group, LLC's portfolio

What stocks does CSP Financial Group, LLC own?

CSP Financial Group, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 24 positions worth $117.3M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 35.0%, Dfa U.s. Small Cap Value ETF (DFSV) at 9.3%, Dimensional ETF Trust (DUHP) at 9.1%, Dfa Dimensional Intl Core Equit (DFIC) at 8.4% and Dimensional ETF Trust (DFGP) at 7.7%.

What did CSP Financial Group, LLC buy last quarter?

In Q2 2026, CSP Financial Group, LLC added a new position in Nvidia Corporation Com (NVDA), a new position in Apple Inc (AAPL), a new position in Amazon Com Inc Com (AMZN), a new position in Microsoft Corp (MSFT), Dimensional ETF Trust (DIHP) (+14.0% shares), Dfa Dimensional Intl Core Equit (DFIC) (+13.9% shares) and Dimensional ETF Trust (DISV) (+13.6% shares), compared with its Q1 2026 filing.

What did CSP Financial Group, LLC sell last quarter?

CSP Financial Group, LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.

When is CSP Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CSP Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does CSP Financial Group, LLC manage?

CSP Financial Group, LLC reported $150.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $117.3M.