DOSSIER · 13F-HR · Q3 2026

Prospect Financial Group LLC

$119M in tracked AUM across 62 positions as of Q3 2026.

PF
CIK 0002021762 · last filed Sep 30, 2026
Total AUM
$119M
as of Q3 2026
Holdings
62
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Prospect Financial Group LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
DFEM
DIMENSIONAL ETF TRUST
$10M258K8.6%
02
DCOR
DFA INVT DIMENSIONS GROUP IN
$9M108K7.5%
03
BND
VANGUARD BD INDEX FDS
$8M112K6.6%
04
DFIC
DIMENSIONAL ETF TRUST
$7M196K6.2%
05
DFAC
DIMENSIONAL ETF TRUST
$7M164K6.1%
06
BNDX
VANGUARD CHARLOTTE FDS
$7M148K5.8%
07
MUB
ISHARES TR
$7M66K5.6%
08
VTI
VANGUARD INDEX FDS
$6M17K5.3%
09
VOO
VANGUARD INDEX FDS
$5M7K4.2%
10
AVDE
AMERICAN CENTY ETF TR
$4M42K3.2%

Filing history

2026Q3Sep 30
$119M▼ 4.2%
62 positionsView →
2026Q2Jun 30
$124M▲ 15.4%
70 positionsView →
2025Q4Dec 31
$108M▲ 5.0%
62 positionsView →
2025Q3Sep 30
$102M▲ 7.1%
61 positionsLocked
2025Q2Jun 30
$96M▲ 22.0%
64 positionsLocked
2025Q1Mar 31
$78M▼ 3.5%
63 positionsLocked
2024Q4Dec 31
$81M—
59 positionsLocked