DOSSIER · 13F-HR · Q4 2025

Prospect Financial Group LLC

$108M in tracked AUM across 62 positions as of Q4 2025.

PF
CIK 0002021762 · last filed Dec 31, 2025
Total AUM
$108M
as of Q4 2025
Holdings
62
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Prospect Financial Group LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
DFEM
DIMENSIONAL ETF TRUST
$11M322K9.9%
02
DCOR
DIMENSIONAL ETF TRUST
$8M115K7.9%
03
BND
VANGUARD BD INDEX FDS
$8M105K7.2%
04
DFIC
DIMENSIONAL ETF TRUST
$7M210K6.7%
05
BNDX
VANGUARD CHARLOTTE FDS
$6M129K5.8%
06
DFAC
DIMENSIONAL ETF TRUST
$6M149K5.5%
07
VTI
VANGUARD INDEX FDS
$6M17K5.4%
08
VOO
VANGUARD INDEX FDS
$5M7K4.2%
09
AVDV
AMERICAN CENTY ETF TR
$4M40K3.5%
10
FREL
FIDELITY COVINGTON TRUST
$3M113K2.8%

Filing history

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