Institutional Fund
Prospect Financial Group LLC
Arlington, VACIK 20217625 filings on record
Portfolio Value
$108.31M
Q1 2026
Holdings
63
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+0.7%
from $107.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust10.1%
- Dimensional ETF Trust7.5%
- Vanguard Bd Index Fds7.4%
- Dimensional ETF Trust6.7%
- Vanguard Charlotte Fds6.1%
- Dimensional ETF Trust5.9%
- Other56.2%
Portfolio Holdings
63 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 315.9K | $10.91M | 10.1% | −5.9K | Reduced |
| 2 | Dimensional ETF Trust | 113.4K | $8.18M | 7.5% | −1.3K | Reduced |
| 3 | Vanguard Bd Index Fds | 109.2K | $8.04M | 7.4% | +4.1K | Added |
| 4 | Dimensional ETF Trust | 205.2K | $7.29M | 6.7% | −4.9K | Reduced |
| 5 | Vanguard Charlotte Fds | 137.1K | $6.59M | 6.1% | +8.4K | Added |
| 6 | Dimensional ETF Trust | 164.8K | $6.41M | 5.9% | +15.4K | Added |
| 7 | Vanguard Index Fds | 17.2K | $5.52M | 5.1% | −142 | Reduced |
| 8 | Vanguard Index Fds | 7.2K | $4.29M | 4.0% | 0 | Held |
| 9 | American Centy ETF Tr | 40.0K | $3.99M | 3.7% | −422 | Reduced |
| 10 | American Centy ETF Tr | 39.0K | $3.31M | 3.1% | +2.3K | Added |
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