CSP Financial Group, LLC

Est. AUM

$97.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$34.0M	874504	34.79%	SOLE
2	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$9.3M	265269	9.52%	SOLE
3	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$8.6M	234162	8.81%	SOLE
4	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$8.3M	232651	8.46%	SOLE
5	DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$8.2M	151014	8.35%	SOLE
6	DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$5.2M	95591	5.30%	SOLE
7	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4.9M	108803	5.03%	SOLE
8	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.1M	90559	3.20%	SOLE
9	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.8M	71067	2.87%	SOLE
10	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2.7M	84745	2.79%	SOLE
11	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.6M	60428	1.64%	SOLE
12	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.6M	43323	1.59%	SOLE
13	DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$1.5M	44726	1.55%	SOLE
14	VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	4191	1.38%	SOLE
15	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.3M	33369	1.33%	SOLE
16	DIMENSIONAL ETF TRUST	SHORT DURATION F	$1.1M	23461	1.15%	SOLE
17	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$938K	22221	0.96%	SOLE
18	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$583K	17222	0.60%	SOLE
19	DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$457K	8717	0.47%	SOLE
20	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$214K	4215	0.22%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.