CSP Financial Group, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (3 quarters reported)

$117M $97.7M

Q1 26 Q2 26 Q3 26

$97.7M in Q1 2026 → $99.3M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	42.0%	Added 1.4%	937,971	$41.7M
DE Dimensional ETF Trust	10.6%	Added 5.1%	278,674	$10.5M
DE Dimensional ETF Trust	7.4%	Added 39%	141,481	$7.34M
DE Dimensional ETF Trust	6.6%	Trimmed 24%	125,577	$6.52M
DE Dimensional ETF Trust	5.6%	Added 0.3%	106,820	$5.59M
DE Dimensional ETF Trust	4.4%	Added 11%	110,875	$4.4M
DE Dimensional ETF Trust	3.4%	Trimmed 4.0%	77,498	$3.35M
DE Dimensional ETF Trust	3.2%	Trimmed 1.3%	95,350	$3.21M
DE Dimensional ETF Trust	2.3%	Added 7.7%	52,694	$2.23M
DE Dimensional ETF Trust	2.2%	Added 7.1%	53,592	$2.2M
DE Dimensional ETF Trust	1.9%	Added 7.4%	70,652	$1.91M
DE Dimensional ETF Trust	1.7%	Added 82%	42,277	$1.7M
VI Vanguard Index Fds	1.6%	Trimmed 0.5%	4,162	$1.56M
DE Dimensional ETF Trust	1.4%	Added 1.0%	34,580	$1.43M
DE Dimensional ETF Trust	1.2%	Added 157%	23,461	$1.2M
DE Dimensional ETF Trust	1.2%	Added 4.6%	25,629	$1.19M
DE Dimensional ETF Trust	0.7%	Added 2.4%	17,932	$705K
DE Dimensional ETF Trust	0.5%	New	7,488	$539K
Nvidia Corporation	0.5%	Added 14%	2,179	$498K
Apple Inc	0.5%	Added 13%	1,424	$474K
Microsoft Corp	0.4%	Added 17%	770	$395K
Amazon Com Inc	0.4%	Added 6.5%	1,465	$365K
DE Dimensional ETF Trust	0.3%	Added 19%	5,079	$256K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.

quarter ended September 30, 2026 · filed October 26, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Exited	−282,436	−$11M	—
DE Dimensional ETF Trust	Exited	−257,260	−$10.7M	—
DE Dimensional ETF Trust	Trimmed	−40,656	−$2.11M	6.6%
DE Dimensional ETF Trust	Added	+39,354	+$2.04M	7.4%
DE Dimensional ETF Trust	Added	+19,058	+$765K	1.7%
DE Dimensional ETF Trust	Added	+14,338	+$733K	1.2%
DE Dimensional ETF Trust	Added	+12,729	+$566K	42.0%
DE Dimensional ETF Trust	New	+7,488	+$539K	0.5%
DE Dimensional ETF Trust	Added	+13,592	+$511K	10.6%
DE Dimensional ETF Trust	Added	+10,642	+$423K	4.4%

Showing the 10 largest of 25 changes.

quarter ended June 30, 2026 · filed July 27, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+50,738	+$2.25M	35.0%
DE Dimensional ETF Trust	Added	+32,431	+$1.21M	8.4%
DE Dimensional ETF Trust	Added	+23,098	+$964K	9.1%
DE Dimensional ETF Trust	Added	+15,219	+$829K	7.7%
DE Dimensional ETF Trust	Added	+17,167	+$666K	9.3%
DE Dimensional ETF Trust	Added	+11,865	+$405K	2.8%
DE Dimensional ETF Trust	Added	+9,674	+$393K	3.5%
DE Dimensional ETF Trust	Added	+9,697	+$389K	2.8%
Nvidia Corporation	New	+1,919	+$384K	0.3%
Apple Inc	New	+1,265	+$366K	0.3%

Showing the 10 largest of 24 changes.

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