13F-HR filed by CSP Financial Group, LLC
CSP Financial Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 24 holding rows worth $117,342,494.
- Accession
- 0002111080-26-000002
- Filer
- CIK 2111080
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 24 entries on the cover page, a total value of $117,342,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,342,494 with VALUE read as dollars as filed, 13F file number 028-26874. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 925,242 | $41,043,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 282,436 | $10,955,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 257,260 | $10,735,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 265,082 | $9,876,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 166,233 | $9,053,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 102,127 | $5,583,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 106,552 | $5,507,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 100,233 | $4,073,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 96,610 | $3,296,808 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 80,764 | $3,241,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 50,031 | $2,139,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 48,924 | $2,087,458 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 65,756 | $1,904,961 | dollars as filed | |
| VTI | 922908769 | COM | 4,183 | $1,547,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 34,243 | $1,412,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 24,506 | $1,170,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 23,219 | $980,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 17,516 | $704,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 9,123 | $488,925 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,919 | $383,953 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,265 | $366,081 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,376 | $327,956 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 658 | $245,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,254 | $215,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111080-26-000002 | this filing | 2026-07-27 | acceptance time not in the bulk data set |