13FBOX
CSP Financial Group, LLC · 13F Holdings
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CSP Financial Group, LLC

No.8862 Data as of 2026Q2
Latest AUM (Q2 2026)
$117.3M
QoQ Change Q1 2026
+$19.7M+20.1%
Holdings
24
New Buys
4
Adds
18
Reduces
2
Exits
0
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
DDIMENSIONAL ETF TRUSTDFAC
34.98%34.79%$41.0M925,242$34.0M874,504+50,738+5.80%Add
DDIMENSIONAL ETF TRUSTDFSV
9.34%9.52%$11.0M282,436$9.3M265,269+17,167+6.47%Add
DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP
9.15%8.81%$10.7M257,260$8.6M234,162+23,098+9.86%Add
DDIMENSIONAL ETF TRUSTDFIC
8.42%8.46%$9.9M265,082$8.3M232,651+32,431+13.94%Add
DDIMENSIONAL ETF TRUSTDFGP
7.72%8.35%$9.1M166,233$8.2M151,014+15,219+10.08%Add
DDIMENSIONAL ETF TRUSTDGCB
4.76%5.3%$5.6M102,127$5.2M95,591+6,536+6.84%Add
DDIMENSIONAL ETF TRUSTDFAU
4.69%5.03%$5.5M106,552$4.9M108,803-2,251-2.07%Reduce
DDIMENSIONAL ETF TRUSTDFEM
3.47%3.2%$4.1M100,233$3.1M90,559+9,674+10.68%Add
DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP
2.81%2.8%$3.3M96,610$2.7M84,745+11,865+14.00%Add
DDIMENSIONAL ETF TRUSTDISV
2.76%2.87%$3.2M80,764$2.8M71,067+9,697+13.64%Add
DDIMENSIONAL ETF TRUSTDEHP
1.82%1.55%$2.1M50,031$1.5M44,726+5,305+11.86%Add
DDIMENSIONAL ETF TRUSTDFEV
1.78%1.59%$2.1M48,924$1.6M43,323+5,601+12.93%Add
DDIMENSIONAL ETF TRUSTDFGR
1.62%1.64%$1.9M65,756$1.6M60,428+5,328+8.82%Add
GGENERAL DYNAMICS CORPVTI
1.32%1.38%$1.5M4,183$1.3M4,191-8-0.19%Reduce
DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI
1.2%1.33%$1.4M34,243$1.3M33,369+874+2.62%Add
DDIMENSIONAL ETF TRUSTDFSD
1%1.15%$1.2M24,506$1.1M23,461+1,045+4.45%Add
DDIMENSIONAL ETF TRUSTDFCF
0.84%0.96%$980,05723,219$938,16822,221+998+4.49%Add
DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE
0.6%0.6%$704,33517,516$583,12917,222+294+1.71%Add
DDIMENSIONAL ETF TRUSTDFGX
0.42%0.47%$488,9259,123$457,1918,717+406+4.66%Add
NVIDIA CORPORATIONNVDA
0.33%$383,9531,919$00+1,919New Buy
APPLE INCAAPL
0.31%$366,0811,265$00+1,265New Buy
AMAZON COM INCAMZN
0.28%$327,9561,376$00+1,376New Buy
MICROSOFT CORPMSFT
0.21%$245,304658$00+658New Buy
DDIMENSIONAL ETF TRUSTDUSB
0.18%0.22%$215,9954,254$213,7384,215+39+0.93%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow