CSP Financial Group, LLC

Registered adviser

CIK

2111080

Location

SCOTTSDALE, AZ

Portfolio Value

Micro $99,262,259

Diversification

Highly concentrated

Filing Date

Global Rank

#8,088 / 8,827 ▲ 113 · as of Jun 2026

Top Industry

Semiconductors 28.7%

3Y Alpha vs SPY

+1.4%

Period ended 38 days ago

Filed Oct 26, 2026 · 12d

3 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 310819

Roster of Nov 1, 2026

Regulatory AUM

$150,550,578

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026 to Nov 2026	$150,550,578	Individuals and high net worth (100%)
Apr 2026 to Sep 2026	$119,237,758	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$30,345,692	Individuals and high net worth (100%)
Aug 2023 to Mar 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 97.2%; sector active share 86.0% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

23 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

96.7%

−0.9 pts

Top 5

99.6%

−0.2 pts

Top 10

100.0%

0.0 pts

HHI

9,351

Highly concentrated−167

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.3%	$97,530,462	19
Technology	1.4%	$1,366,793	3
Consumer Cyclical	0.4%	$365,004	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
DGCB	Dimensional Global Credit ETF	+39,354	141,481	$7,343,854
DFCF	Dimensional Core Fixed Income ETF	+19,058	42,277	$1,696,153
DFGX	Dimensional International Core Fixed Income ETF	+14,338	23,461	$1,199,772
DFIC	Dimensional International Core Equity 2 ETF	+13,592	278,674	$10,480,929
DFAC	Dimensional U.S. Core Equity 2 ETF	+12,729	937,971	$41,692,810
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+10,642	110,875	$4,403,955
DFGR	Dimensional Global Real Estate ETF	+4,896	70,652	$1,911,136
DFEV	Dimensional Emerging Markets Value ETF	+3,770	52,694	$2,234,225
DEHP	Dimensional Emerging Markets High Profitability ETF	+3,561	53,592	$2,204,774
DFSD	Dimensional Short-Duration Fixed Income ETF	+1,123	25,629	$1,191,030
DUSB	Dimensional Ultrashort Fixed Income ETF	+825	5,079	$256,438
DFAE	Dimensional Emerging Core Equity Market ETF	+416	17,932	$704,906
DFAI	Dimensional International Core Equity Market ETF	+337	34,580	$1,432,649
DFAU	Dimensional US Core Equity Market ETF	+268	106,820	$5,593,095
NVDA	Nvidia Corp	+260	2,179	$497,640
AAPL	Apple Inc.	+159	1,424	$474,220
MSFT	Microsoft Corp	+112	770	$394,933
AMZN	Amazon Com Inc	+89	1,465	$365,004
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
DFGP	Dimensional Global Core Plus Fixed Income ETF	−40,656	125,577	$6,520,711
DISV	Dimensional International Small Cap Value ETF	−3,266	77,498	$3,354,888
DIHP	Dimensional International High Profitability ETF	−1,260	95,350	$3,212,341
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−21	4,162	$1,557,586
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DXIV	Dimensional International Vector Equity ETF	7,488	$539,210
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DFSV	Dimensional US Small Cap Value ETF	282,436	$10,955,692
DUHP	Dimensional US High Profitability ETF	257,260	$10,735,459
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $99,262,259 total · filing declares 23 positions · $99,262,146 · as of Sep 30, 2026

All sectors Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	937,971	+12,729	$41,692,810	+1.6%	42.00%
DFIC	Dimensional International Core Equity 2 ETF	Added	278,674	+13,592	$10,480,929	+6.1%	10.56%
DGCB	Dimensional Global Credit ETF	Added	141,481	+39,354	$7,343,854	+31.5%	7.40%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Reduced	125,577	-40,656	$6,520,711	−28.0%	6.57%
DFAU	Dimensional US Core Equity Market ETF	Added	106,820	+268	$5,593,095	+1.6%	5.63%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	110,875	+10,642	$4,403,955	+8.1%	4.44%
DISV	Dimensional International Small Cap Value ETF	Reduced	77,498	-3,266	$3,354,888	+3.5%	3.38%
DIHP	Dimensional International High Profitability ETF	Reduced	95,350	-1,260	$3,212,341	−2.6%	3.24%
DFEV	Dimensional Emerging Markets Value ETF	Added	52,694	+3,770	$2,234,225	+7.0%	2.25%
DEHP	Dimensional Emerging Markets High Profitability ETF	Added	53,592	+3,561	$2,204,774	+3.0%	2.22%
DFGR	Dimensional Global Real Estate ETF	Added	70,652	+4,896	$1,911,136	+0.3%	1.93%
DFCF	Dimensional Core Fixed Income ETF	Added	42,277	+19,058	$1,696,153	+73.1%	1.71%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	4,162	-21	$1,557,586	+0.6%	1.57%
DFAI	Dimensional International Core Equity Market ETF	Added	34,580	+337	$1,432,649	+1.4%	1.44%
DFGX	Dimensional International Core Fixed Income ETF	Added	23,461	+14,338	$1,199,772	+145.4%	1.21%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	25,629	+1,123	$1,191,030	+1.8%	1.20%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	17,932	+416	$704,906	+0.1%	0.71%
DXIV	Dimensional International Vector Equity ETF	NEW	7,488	NEW	$539,210	NEW	0.54%
NVDA	Nvidia Corp Technology	Added	2,179	+260	$497,640	+29.6%	0.50%
AAPL	Apple Inc. Technology	Added	1,424	+159	$474,220	+29.6%	0.48%
MSFT	Microsoft Corp Technology	Added	770	+112	$394,933	+60.9%	0.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,465	+89	$365,004	+11.3%	0.37%
DUSB	Dimensional Ultrashort Fixed Income ETF	Added	5,079	+825	$256,438	+18.7%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.