Q3 2026 13F · SEC CIK 2111080

CSP Financial Group, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $99.3M
Reported positions: 23
Holdings vs S&P 500, 3 yrs: —
Assets under management: $150.6M

CSP Financial Group, LLC is a wealth manager that reported 23 positions worth $99.3M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Dimensional ETF Trust (DFAC, 42.0%), Dimensional ETF Trust (DFIC, 10.6%), Dimensional ETF Trust (DGCB, 7.4%).

CSP Financial Group, LLC holdings all 23 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CSP Financial Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	42.0%	35.0%	937,971	+1.4%	$41.7M
DFICDimensional ETF Trust	10.6%	8.4%	278,674	+5.1%	$10.5M
DGCBDimensional ETF Trust	7.4%	4.8%	141,481	+38.5%	$7.3M
DFGPDimensional ETF Trust	6.6%	7.7%	125,577	-24.5%	$6.5M
DFAUDimensional ETF Trust	5.6%	4.7%	106,820	+0.3%	$5.6M
DFEMDimensional ETF Trust	4.4%	3.5%	110,875	+10.6%	$4.4M
DISVDimensional ETF Trust	3.4%	2.8%	77,498	-4.0%	$3.4M
DIHPDimensional International High Profitabi	3.2%	2.8%	95,350	-1.3%	$3.2M
DFEVDimensional ETF Trust	2.3%	1.8%	52,694	+7.7%	$2.2M
DEHPDimensional ETF Trust	2.2%	1.8%	53,592	+7.1%	$2.2M
DFGRDimensional ETF Trust	1.9%	1.6%	70,652	+7.4%	$1.9M
DFCFDimensional ETF Trust	1.7%	0.8%	42,277	+82.1%	$1.7M
VTIVanguard Index Fds	1.6%	1.3%	4,162	-0.5%	$1.6M
DFAIDimensional ETF Trust	1.4%	1.2%	34,580	+1.0%	$1.4M
DFGXDimensional Global ex US Core Fixed Inco	1.2%	0.4%	23,461	+157.2%	$1.2M
DFSDDimensional Short-Duration Fixed Income	1.2%	1.0%	25,629	+4.6%	$1.2M
DFAEDimensional ETF Trust	0.7%	0.6%	17,932	+2.4%	$705K
DXIVDimensional ETF Trust	0.5%	New	7,488	—	$539K
NVDANvidia Corporation	0.5%	0.3%	2,179	+13.5%	$498K
AAPLApple Inc	0.5%	0.3%	1,424	+12.6%	$474K
MSFTMicrosoft Corp	0.4%	0.2%	770	+17.0%	$395K
AMZNAmazon Com Inc	0.4%	0.3%	1,465	+6.5%	$365K
DUSBDimensional Ultrashort Fixed Income ETF	0.3%	0.2%	5,079	+19.4%	$256K

What CSP Financial Group, LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$99.3M	23
Q2 2026	$117.3M	24
Q1 2026	$97.7M	20

Questions about CSP Financial Group, LLC's portfolio

What stocks does CSP Financial Group, LLC own?

CSP Financial Group, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 23 positions worth $99.3M. The largest are Dimensional ETF Trust (DFAC) at 42.0%, Dimensional ETF Trust (DFIC) at 10.6%, Dimensional ETF Trust (DGCB) at 7.4%, Dimensional ETF Trust (DFGP) at 6.6% and Dimensional ETF Trust (DFAU) at 5.6%.

What did CSP Financial Group, LLC buy last quarter?

In Q3 2026, CSP Financial Group, LLC added a new position in Dimensional ETF Trust (DXIV), Dimensional Global ex US Core Fixed Inco (DFGX) (+157.2% shares), Dimensional ETF Trust (DFCF) (+82.1% shares) and Dimensional ETF Trust (DGCB) (+38.5% shares), compared with its Q2 2026 filing.

What did CSP Financial Group, LLC sell last quarter?

In Q3 2026, CSP Financial Group, LLC sold all of Dimensional US Small Cap (DFSV), sold all of Dimensional ETF Trust (DUHP) and Dimensional ETF Trust (DFGP) (-24.5% shares), compared with its Q2 2026 filing.

When is CSP Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CSP Financial Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does CSP Financial Group, LLC manage?

CSP Financial Group, LLC reported $150.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $99.3M.