CSP Financial Group, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by COO Sophal Pettit, details a portfolio consisting of 23 individual securities.
The largest holding in the portfolio is the Dimensional ETF Trust US Core Equity 2 ETF, which comprises 937,971 shares valued at approximately $41.7 million. This is followed by the Dimensional ETF Trust International Core Equity ETF, with 278,674 shares valued at roughly $12.1 million. The Dimensional ETF Trust Global Core Plus ETF holds 125,577 shares valued at about $5.5 million.
The filing also lists significant positions in major technology companies. Amazon.com Inc. is held in the amount of 365,005 shares, valued at approximately $1.5 million. Apple Inc. is held at 474,140 shares, valued at about $1.4 million, while Microsoft Corporation is held at 394,859 shares, valued at roughly $1.0 million. NVIDIA Corporation is held at 497,687 shares, valued at approximately $2.2 million.
The remaining positions in the portfolio include various other Dimensional ETF Trust funds, such as the Emerging Markets HI, Emerging Markets CO, and Emerging Markets VA funds, as well as funds focused on international small cap, global real estate, and international core equity. Additionally, the Vanguard Index Funds Morningstar Total Stock Market fund is held with 4,162 shares.
