Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS CORE EQUITY 2 | US CORE EQUITY 2 | $34M | 34.8% |
| Dimensional ETF TrustUS SMALL CAP VAL | US SMALL CAP VAL | $9.3M | 9.5% |
| Dimensional ETF TrustUS HIGH PROFITAB | US HIGH PROFITAB | $8.61M | 8.8% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $8.27M | 8.5% |
| Dimensional ETF TrustGLOBAL CORE PLUS | GLOBAL CORE PLUS | $8.15M | 8.3% |
| Dimensional ETF TrustGLOBAL CR ETF | GLOBAL CR ETF | $5.17M | 5.3% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $4.91M | 5.0% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $3.13M | 3.2% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $2.8M | 2.9% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $2.73M | 2.8% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $1.61M | 1.6% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $1.55M | 1.6% |
| Dimensional ETF TrustEMERGING MKTS HI | EMERGING MKTS HI | $1.51M | 1.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.34M | 1.4% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $1.3M | 1.3% |
| Dimensional ETF TrustSHORT DURATION F | SHORT DURATION F | $1.12M | 1.1% |
| Dimensional ETF TrustCORE FIXED INCOM | CORE FIXED INCOM | $938K | 1.0% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $583K | 0.6% |
| Dimensional ETF TrustDIMENSIONAL INTE | DIMENSIONAL INTE | $457K | 0.5% |
| Dimensional ETF TrustULTRASHORT FIXED | ULTRASHORT FIXED | $214K | 0.2% |
- Class
- US CORE EQUITY 2
- Share
- 34.8%
- Class
- US SMALL CAP VAL
- Share
- 9.5%
- Class
- US HIGH PROFITAB
- Share
- 8.8%
- Class
- INTL CORE EQUITY
- Share
- 8.5%
- Class
- GLOBAL CORE PLUS
- Share
- 8.3%
- Class
- GLOBAL CR ETF
- Share
- 5.3%
- Class
- US CORE EQT MKT
- Share
- 5.0%
- Class
- EMERGING MKTS CO
- Share
- 3.2%
- Class
- INTL SMALL CAP V
- Share
- 2.9%
- Class
- INTL HIGH PROFIT
- Share
- 2.8%
- Class
- GLOBAL REAL EST
- Share
- 1.6%
- Class
- EMERGING MKTS VA
- Share
- 1.6%
- Class
- EMERGING MKTS HI
- Share
- 1.5%
- Class
- TOTAL STK MKT
- Share
- 1.4%
- Class
- INTL CORE EQT MK
- Share
- 1.3%
- Class
- SHORT DURATION F
- Share
- 1.1%
- Class
- CORE FIXED INCOM
- Share
- 1.0%
- Class
- EMGR CRE EQT MNG
- Share
- 0.6%
- Class
- DIMENSIONAL INTE
- Share
- 0.5%
- Class
- ULTRASHORT FIXED
- Share
- 0.2%
The share class is shown on a wider screen.
The 20 largest of 20 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111080
- File number
- 028-26874
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
Common questions
What are CSP Financial Group’s 13F holdings worth?
$97.7 million across 20 positions for the quarter ended 31 March 2026.
What is CSP Financial Group’s largest 13F holding?
DIMENSIONAL ETF TRUST (US CORE EQUITY 2) was the largest position at $34 million, or 34.8% of reported 13F value, as of 31 March 2026.
How concentrated is CSP Financial Group’s 13F portfolio?
The ten largest positions accounted for 89.1% of reported value and the twenty-five largest for 100.0%, across 20 positions as of 31 March 2026.
Does Form 13F show everything CSP Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does CSP Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.