Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $12.1M | 9.8% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $9.25M | 7.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $8.68M | 7.0% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $7.55M | 6.1% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $7.35M | 5.9% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $7.32M | 5.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.32M | 5.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.93M | 4.0% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $4.12M | 3.3% |
| Fidelity Covington TrustMSCI RL EST ETF | MSCI RL EST ETF | $3.65M | 2.9% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $3.57M | 2.9% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $2.88M | 2.3% |
| Nvidia CorporationCOM | COM | $2.83M | 2.3% |
| Apple Inc.COM | COM | $2.75M | 2.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $2.59M | 2.1% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $2.13M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.94M | 1.6% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $1.79M | 1.4% |
| Graniteshares ETF TRBBG COMMD K 1 | BBG COMMD K 1 | $1.78M | 1.4% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.73M | 1.4% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $1.7M | 1.4% |
| Microsoft Corp.COM | COM | $1.65M | 1.3% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $1.61M | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.36M | 1.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.27M | 1.0% |
| Amazon Com Inc.COM | COM | $1.13M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.12M | 0.9% |
| Dimensional ETF TrustCALIF MUN BD ETF | CALIF MUN BD ETF | $901K | 0.7% |
| Meta Platforms Inc.CL A | CL A | $897K | 0.7% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $896K | 0.7% |
| JPMORGAN Chase & COCOM | COM | $892K | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $865K | 0.7% |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | TAX EXEMPT BD FD | $783K | 0.6% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $772K | 0.6% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $743K | 0.6% |
| Micron Technology Inc.COM | COM | $696K | 0.6% |
| Eli Lilly & COCOM | COM | $650K | 0.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $631K | 0.5% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $631K | 0.5% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $618K | 0.5% |
| Johnson & JohnsonCOM | COM | $595K | 0.5% |
| Applied Matls Inc.COM | COM | $487K | 0.4% |
| Exxon Mobil Corp.COM | COM | $486K | 0.4% |
| Broadcom Inc.COM | COM | $480K | 0.4% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $417K | 0.3% |
| Caterpillar Inc.COM | COM | $377K | 0.3% |
| Chevron CorporationCOM | COM | $357K | 0.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $354K | 0.3% |
| Merck & CO Inc.COM | COM | $347K | 0.3% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $341K | 0.3% |
Dimensional ETF TrustEMERGING MKTS CO$12.1M
- Class
- EMERGING MKTS CO
- Share
- 9.8%
Dimensional ETF TrustUS COR EQU 1 ETF$9.25M
- Class
- US COR EQU 1 ETF
- Share
- 7.5%
Vanguard BD Index FdsTOTAL BND MRKT$8.68M
- Class
- TOTAL BND MRKT
- Share
- 7.0%
Dimensional ETF TrustINTL CORE EQUITY$7.55M
- Class
- INTL CORE EQUITY
- Share
- 6.1%
Dimensional ETF TrustUS COR EQU 2 ETF$7.35M
- Class
- US COR EQU 2 ETF
- Share
- 5.9%
Vanguard Charlotte FdsTOTAL INT BD ETF$7.32M
- Class
- TOTAL INT BD ETF
- Share
- 5.9%
Vanguard Index FdsTOTAL STK MKT$6.32M
- Class
- TOTAL STK MKT
- Share
- 5.1%
Vanguard Index FdsS&P 500 ETF SHS$4.93M
- Class
- S&P 500 ETF SHS
- Share
- 4.0%
American Centy ETF TRINTL SMCP VLU$4.12M
- Class
- INTL SMCP VLU
- Share
- 3.3%
Fidelity Covington TrustMSCI RL EST ETF$3.65M
- Class
- MSCI RL EST ETF
- Share
- 2.9%
American Centy ETF TRINTL EQT ETF$3.57M
- Class
- INTL EQT ETF
- Share
- 2.9%
American Centy ETF TRAVANTIS EMGMKT$2.88M
- Class
- AVANTIS EMGMKT
- Share
- 2.3%
Nvidia CorporationCOM$2.83M
- Class
- COM
- Share
- 2.3%
Apple Inc.COM$2.75M
- Class
- COM
- Share
- 2.2%
Vanguard Mun BD FdsTAX EXEMPT BD$2.59M
- Class
- TAX EXEMPT BD
- Share
- 2.1%
Dimensional ETF TrustINTL SMALL CAP E$2.13M
- Class
- INTL SMALL CAP E
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$1.94M
- Class
- CAP STK CL A
- Share
- 1.6%
iShares TRCRE U S REIT ETF$1.79M
- Class
- CRE U S REIT ETF
- Share
- 1.4%
Graniteshares ETF TRBBG COMMD K 1$1.78M
- Class
- BBG COMMD K 1
- Share
- 1.4%
Vanguard Index FdsREAL ESTATE ETF$1.73M
- Class
- REAL ESTATE ETF
- Share
- 1.4%
American Centy ETF TRUS EQT ETF$1.7M
- Class
- US EQT ETF
- Share
- 1.4%
Microsoft Corp.COM$1.65M
- Class
- COM
- Share
- 1.3%
SPDR Series TrustST STR AGGRE ETF$1.61M
- Class
- ST STR AGGRE ETF
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL B NEW$1.36M
- Class
- CL B NEW
- Share
- 1.1%
State Str SPDR S&P 500 ETF TTR UNIT$1.27M
- Class
- TR UNIT
- Share
- 1.0%
Amazon Com Inc.COM$1.13M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$1.12M
- Class
- CAP STK CL C
- Share
- 0.9%
Dimensional ETF TrustCALIF MUN BD ETF$901K
- Class
- CALIF MUN BD ETF
- Share
- 0.7%
Meta Platforms Inc.CL A$897K
- Class
- CL A
- Share
- 0.7%
Vanguard World FDMEGA CAP INDEX$896K
- Class
- MEGA CAP INDEX
- Share
- 0.7%
JPMORGAN Chase & COCOM$892K
- Class
- COM
- Share
- 0.7%
Vanguard Specialized FundsDIV APP ETF$865K
- Class
- DIV APP ETF
- Share
- 0.7%
Vanguard Calif Tax Free FdsTAX EXEMPT BD FD$783K
- Class
- TAX EXEMPT BD FD
- Share
- 0.6%
iShares TRCORE INTL AGGR$772K
- Class
- CORE INTL AGGR
- Share
- 0.6%
SPDR Index Shs FdsST STR PO EX ETF$743K
- Class
- ST STR PO EX ETF
- Share
- 0.6%
Micron Technology Inc.COM$696K
- Class
- COM
- Share
- 0.6%
Eli Lilly & COCOM$650K
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustUS SMALL CAP ETF$631K
- Class
- US SMALL CAP ETF
- Share
- 0.5%
Schwab Strategic TRUS REIT ETF$631K
- Class
- US REIT ETF
- Share
- 0.5%
Pgim ETF TRPGIM ULTRA SH BD$618K
- Class
- PGIM ULTRA SH BD
- Share
- 0.5%
Johnson & JohnsonCOM$595K
- Class
- COM
- Share
- 0.5%
Applied Matls Inc.COM$487K
- Class
- COM
- Share
- 0.4%
Exxon Mobil Corp.COM$486K
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$480K
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsEXTEND MKT ETF$417K
- Class
- EXTEND MKT ETF
- Share
- 0.3%
Caterpillar Inc.COM$377K
- Class
- COM
- Share
- 0.3%
Chevron CorporationCOM$357K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsLARGE CAP ETF$354K
- Class
- LARGE CAP ETF
- Share
- 0.3%
Merck & CO Inc.COM$347K
- Class
- COM
- Share
- 0.3%
Novartis AGSPONSORED ADR$341K
- Class
- SPONSORED ADR
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 70 positions by value, with holdings of the same security combined. The 70 largest are in this firm's machine-readable record. 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
- 2021762
- File number
- 028-24920
- Options
- 0 call, 0 put
- In the 25 largest
- 82.9%
- Prior quarter
- $108M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 2
Common questions
What are Prospect Financial Group’s 13F holdings worth?
$124 million across 70 positions for the quarter ended 30 June 2026.
What is Prospect Financial Group’s largest 13F holding?
DIMENSIONAL ETF TRUST (EMERGING MKTS CO) was the largest position at $12.1 million, or 9.8% of reported 13F value, as of 30 June 2026.
How concentrated is Prospect Financial Group’s 13F portfolio?
The ten largest positions accounted for 57.4% of reported value and the twenty-five largest for 82.9%, across 70 positions as of 30 June 2026.
Does Form 13F show everything Prospect 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 Prospect 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 30 June 2026.
Answered from this filing and the prior quarter's.