Fund Universe

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☆CSP Financial Group, LLC

CIK 0002111080 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.771
AUM ($M)
117
Positions
24
Turnover
0.02
Top-10 wt
88%
Herfindahl
0.161
History (qtrs)
2
Excess Return
not eligible

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Quarter
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Security type

Holdings · 24 positions · portfolio value $117M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD ETP 35.0% +0.2% 41.0 925,242 +50,738 1 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD ETP 9.3% -0.2% 11.0 282,436 +17,167 1 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD ETP 9.1% +0.3% 10.7 257,260 +23,098 1 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD ETP 8.4% -0.0% 9.9 265,082 +32,431 1 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD ETP 7.7% -0.6% 9.1 166,233 +15,219 1 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD ETP 4.8% -0.5% 5.6 102,127 +6,536 1 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM ETP 4.7% -0.3% 5.5 106,552 -2,251 1 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD ETP 3.5% +0.3% 4.1 100,233 +9,674 1 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD ETP 2.8% +0.0% 3.3 96,610 +11,865 1 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD ETP 2.8% -0.1% 3.2 80,764 +9,697 1 —
☆DEHP funds › DIMENSIONAL ETF TRUST ADD ETP 1.8% +0.3% 2.1 50,031 +5,305 1 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD ETP 1.8% +0.2% 2.1 48,924 +5,601 1 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD ETP 1.6% -0.0% 1.9 65,756 +5,328 1 —
☆VTI funds › VANGUARD INDEX FDS TRIM ETP 1.3% -0.1% 1.5 4,183 -8 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD ETP 1.2% -0.1% 1.4 34,243 +874 1 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD ETP 1.0% -0.2% 1.2 24,506 +1,045 1 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD ETP 0.8% -0.1% 1.0 23,219 +998 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD ETP 0.6% +0.0% 0.7 17,516 +294 1 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD ETP 0.4% -0.1% 0.5 9,123 +406 1 —
☆NVDA funds › NVIDIA CORPORATION NEW Common Stock 0.3% +0.3% 0.4 1,919 +1,919 1 —
☆AAPL funds › APPLE INC NEW Common Stock 0.3% +0.3% 0.4 1,265 +1,265 1 —
☆AMZN funds › AMAZON COM INC NEW Common Stock 0.3% +0.3% 0.3 1,376 +1,376 1 —
☆MSFT funds › MICROSOFT CORP NEW Common Stock 0.2% +0.2% 0.2 658 +658 1 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD ETP 0.2% -0.0% 0.2 4,254 +39 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 117 24 0.02 88% 0.161 0.771 — entered
2026Q1 98 20 0.00 89% 0.161 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status