DOSSIER · 13F-HR · Q2 2026

Prospect Financial Group LLC

$124M in tracked AUM across 70 positions as of Q2 2026.

PF
CIK 0002021762 · last filed Jun 30, 2026
Total AUM
$124M
as of Q2 2026
Holdings
70
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Prospect Financial Group LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFEM
DIMENSIONAL ETF TRUST
$12M298K9.8%
02
DCOR
DIMENSIONAL ETF TRUST
$9M113K7.5%
03
BND
VANGUARD BD INDEX FDS
$9M118K7.0%
04
DFIC
DIMENSIONAL ETF TRUST
$8M203K6.1%
05
DFAC
DIMENSIONAL ETF TRUST
$7M166K5.9%
06
BNDX
VANGUARD CHARLOTTE FDS
$7M151K5.9%
07
VTI
VANGUARD INDEX FDS
$6M17K5.1%
08
VOO
VANGUARD INDEX FDS
$5M7K4.0%
09
AVDV
AMERICAN CENTY ETF TR
$4M40K3.3%
10
FREL
FIDELITY COVINGTON TRUST
$4M125K2.9%

Filing history

2026Q2Jun 30
$124M 15.4%
70 positionsView →
2025Q4Dec 31
$108M 5.0%
62 positionsView →
2025Q3Sep 30
$102M 7.1%
61 positionsView →
2025Q2Jun 30
$96M 22.0%
64 positionsLocked
2025Q1Mar 31
$78M 3.5%
63 positionsLocked
2024Q4Dec 31
$81M
59 positionsLocked