Holdings of CSP Financial Group, LLC
10 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 60.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 874,504 | 34M $ | |
| 2 | Dimensional ETF Trust | 234,162 | 8.6M $ | |
| 3 | Dimensional International Core | 232,651 | 8.3M $ | |
| 4 | Dimensional International Smal | 71,067 | 2.8M $ | |
| 5 | Dimensional Emerging Markets V | 43,323 | 1.6M $ | |
| 6 | DFA Dimensional Emerging Mkts High Proftblty ETF | 44,726 | 1.5M $ | |
| 7 | Vanguard Total Stock Market ETF | 4,191 | 1.3M $ | |
| 8 | Dimensional ETF Trust | 33,369 | 1.3M $ | |
| 9 | Dimensional ETF Trust | 22,221 | 938.2K $ | |
| 10 | Dimensional ETF Trust | 17,222 | 583.1K $ |