CSP Financial Group, LLC ETF holdings
Scottsdale, AZ
Reported $116.0M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$116.0M
ETFs held
20
Change from prior quarter
+18.8%
With price moves
ETFs as a share of its 13F
98.9%
of $117.3M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $41.0M | 925,242 | +50,738 shares |
| DFSV | Dimensional US Small Cap Value ETF | $11.0M | 282,436 | +17,167 shares |
| DUHP | Dimensional US High Profitability ETF | $10.7M | 257,260 | +23,098 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $9.9M | 265,082 | +32,431 shares |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $9.1M | 166,233 | +15,219 shares |
| DGCB | Dimensional Global Credit ETF | $5.6M | 102,127 | +6,536 shares |
| DFAU | Dimensional US Core Equity Market ETF | $5.5M | 106,552 | −2,251 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $4.1M | 100,233 | +9,674 shares |
| DIHP | Dimensional International High Profitability ETF | $3.3M | 96,610 | +11,865 shares |
| DISV | Dimensional International Small Cap Value ETF | $3.2M | 80,764 | +9,697 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002111080. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CSP Financial Group, LLC own?
CSP Financial Group, LLC reported 20 ETF positions worth $116.0M in its Form 13F for June 30, 2026. The largest was DFAC, at $41.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.