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The Analysis of CSP Financial Group, LLC's Holdings & P&L

Currently, CSP Financial Group, LLC holds 24 types of securities in its portfolio with a total value $117.3M. In the most recent quarter, they have increased their positions in DFAC (+50.7K shares, valued at $2.3M), DFIC (+32.4K shares, valued at $1.2M), DUHP (+23.1K shares, valued at $963.9K); decreased their positions in DFAU (-2.3K shares, valued at $116.4K), N/A (-8 shares, valued at $3.0K); initiated new positions in NVDA (+1.9K shares, valued at $384.0K), AAPL (+1.3K shares, valued at $366.1K), AMZN (+1.4K shares, valued at $328.0K).

1M P&L

+90.5K+0.08%

3M P&L

+3.3M+2.86%

HY P&L

+13.6M+12.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A114.5M

98.9%

2Semiconductors384.0K

0.3%

3Consumer Electronics366.1K

0.3%

Top Industries by Stock Count

1N/A19 stocks

82.6%

2Internet Retail1 stocks

4.3%

3Consumer Electronics1 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST925.2K shares5.80%2026-06-302026-07-27

DFSV DIMENSIONAL ETF TRUST282.4K shares6.47%2026-06-302026-07-27

DUHP DIMENSIONAL ETF TRUST257.3K shares9.86%2026-06-302026-07-27

DFIC DIMENSIONAL ETF TRUST265.1K shares13.94%2026-06-302026-07-27

DFGP DIMENSIONAL ETF TRUST166.2K shares10.08%2026-06-302026-07-27

DGCB DIMENSIONAL ETF TRUST102.1K shares6.84%2026-06-302026-07-27

DFAU DIMENSIONAL ETF TRUST106.6K shares-2.07%2026-06-302026-07-27

DFEM DIMENSIONAL ETF TRUST100.2K shares10.68%2026-06-302026-07-27

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DIHP DIMENSIONAL ETF TRUST96.6K shares14.00%2026-06-302026-07-27

DISV DIMENSIONAL ETF TRUST80.8K shares13.64%2026-06-302026-07-27

DEHP DIMENSIONAL ETF TRUST50.0K shares11.86%2026-06-302026-07-27

DFEV DIMENSIONAL ETF TRUST48.9K shares12.93%2026-06-302026-07-27

DFGR DIMENSIONAL ETF TRUST65.8K shares8.82%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS4.2K shares-0.19%2026-06-302026-07-27

DFAI DIMENSIONAL ETF TRUST34.2K shares2.62%2026-06-302026-07-27

DFSD DIMENSIONAL ETF TRUST24.5K shares4.45%2026-06-302026-07-27

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DFCF DIMENSIONAL ETF TRUST23.2K shares4.49%2026-06-302026-07-27

DFAE DIMENSIONAL ETF TRUST17.5K shares1.71%2026-06-302026-07-27

DFGX DIMENSIONAL ETF TRUST9.1K shares4.66%2026-06-302026-07-27

NVDA NVIDIA CORPORATION1.9K sharesnew addition2026-06-302026-07-27

AAPL APPLE INC1.3K sharesnew addition2026-06-302026-07-27

AMZN AMAZON COM INC1.4K sharesnew addition2026-06-302026-07-27

MSFT MICROSOFT CORP658 sharesnew addition2026-06-302026-07-27

DUSB DIMENSIONAL ETF TRUST4.3K shares0.93%2026-06-302026-07-27

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DFAC

DIMENSIONAL ETF TRUST

5.80%

Shares925.2K

Event2026-06-30

Filed2026-07-27

DFSV

DIMENSIONAL ETF TRUST

6.47%

Shares282.4K

Event2026-06-30

Filed2026-07-27

DUHP

DIMENSIONAL ETF TRUST

9.86%

Shares257.3K

Event2026-06-30

Filed2026-07-27

DFIC

DIMENSIONAL ETF TRUST

13.94%

Shares265.1K

Event2026-06-30

Filed2026-07-27

DFGP

DIMENSIONAL ETF TRUST

10.08%

Shares166.2K

Event2026-06-30

Filed2026-07-27

DGCB

DIMENSIONAL ETF TRUST

6.84%

Shares102.1K

Event2026-06-30

Filed2026-07-27

DFAU

DIMENSIONAL ETF TRUST

-2.07%

Shares106.6K

Event2026-06-30

Filed2026-07-27

DFEM

DIMENSIONAL ETF TRUST

10.68%

Shares100.2K

Event2026-06-30

Filed2026-07-27

DIHP

DIMENSIONAL ETF TRUST

14.00%

Shares96.6K

Event2026-06-30

Filed2026-07-27

DISV

DIMENSIONAL ETF TRUST

13.64%

Shares80.8K

Event2026-06-30

Filed2026-07-27

DEHP

DIMENSIONAL ETF TRUST

11.86%

Shares50.0K

Event2026-06-30

Filed2026-07-27

DFEV

DIMENSIONAL ETF TRUST

12.93%

Shares48.9K

Event2026-06-30

Filed2026-07-27

DFGR

DIMENSIONAL ETF TRUST

8.82%

Shares65.8K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-0.19%

Shares4.2K

Event2026-06-30

Filed2026-07-27

DFAI

DIMENSIONAL ETF TRUST

2.62%

Shares34.2K

Event2026-06-30

Filed2026-07-27

DFSD

DIMENSIONAL ETF TRUST

4.45%

Shares24.5K

Event2026-06-30

Filed2026-07-27

DFCF

DIMENSIONAL ETF TRUST

4.49%

Shares23.2K

Event2026-06-30

Filed2026-07-27

DFAE

DIMENSIONAL ETF TRUST

1.71%

Shares17.5K

Event2026-06-30

Filed2026-07-27

DFGX

DIMENSIONAL ETF TRUST

4.66%

Shares9.1K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

New

Shares658

Event2026-06-30

Filed2026-07-27

DUSB

DIMENSIONAL ETF TRUST

0.93%

Shares4.3K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available