AI Portfolio Summary
In 2026 Q1, CSP Financial Group, LLC maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 34.79% of the total fund value.
Total Positions
20
Quarter
2026 Q1
Top Holding
DFAC (34.8%)
Top 10 Concentration
89.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 34.79% | — |
#1
Prev: #—
|
9.5 | 874,504 | no change |
NEW
|
874,504 | $33,983,217 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 9.52% | — |
#2
Prev: #—
|
8.8 | 265,269 | no change |
NEW
|
265,269 | $9,295,022 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 8.81% | — |
#3
Prev: #—
|
8.0 | 234,162 | no change |
NEW
|
234,162 | $8,607,794 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.46% | — |
#4
Prev: #—
|
7.4 | 232,651 | no change |
NEW
|
232,651 | $8,266,098 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 8.35% | — |
#5
Prev: #—
|
7.3 | 151,014 | no change |
NEW
|
151,014 | $8,153,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 5.30% | — |
#6
Prev: #—
|
5.6 | 95,591 | no change |
NEW
|
95,591 | $5,174,772 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 5.03% | — |
#7
Prev: #—
|
5.5 | 108,803 | no change |
NEW
|
108,803 | $4,909,209 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.20% | — |
#8
Prev: #—
|
4.8 | 90,559 | no change |
NEW
|
90,559 | $3,128,812 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.87% | — |
#9
Prev: #—
|
4.6 | 71,067 | no change |
NEW
|
71,067 | $2,802,881 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.80% | — |
#10
Prev: #—
|
4.6 | 84,745 | no change |
NEW
|
84,745 | $2,730,478 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.64% | — |
#11
Prev: #—
|
4.2 | 60,428 | no change |
NEW
|
60,428 | $1,606,183 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.59% | — |
#12
Prev: #—
|
4.1 | 43,323 | no change |
NEW
|
43,323 | $1,550,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 1.55% | — |
#13
Prev: #—
|
4.1 | 44,726 | no change |
NEW
|
44,726 | $1,511,302 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.38% | — |
#14
Prev: #—
|
4.1 | 4,191 | no change |
NEW
|
4,191 | $1,344,446 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.33% | — |
#15
Prev: #—
|
4.0 | 33,369 | no change |
NEW
|
33,369 | $1,300,066 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.15% | — |
#16
Prev: #—
|
4.0 | 23,461 | no change |
NEW
|
23,461 | $1,123,307 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.96% | — |
#17
Prev: #—
|
3.9 | 22,221 | no change |
NEW
|
22,221 | $938,168 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.60% | — |
#18
Prev: #—
|
3.7 | 17,222 | no change |
NEW
|
17,222 | $583,129 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.47% | — |
#19
Prev: #—
|
3.7 | 8,717 | no change |
NEW
|
8,717 | $457,191 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.22% | — |
#20
Prev: #—
|
3.6 | 4,215 | no change |
NEW
|
4,215 | $213,738 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-20 of 20 holdings