Prospect Financial Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PF Prospect Financial Group LLC | Institutional Filer | ▲ 0.72% | $108.3M | 63 |
Current Portfolio Holdings
Showing all 63 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFEM | DIMENSIONAL ETF TRUST | — | 316K | $10.9M | 10.08% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | — | 113K | $8.2M | 7.55% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 109K | $8.0M | 7.42% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 205K | $7.3M | 6.73% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 137K | $6.6M | 6.08% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 165K | $6.4M | 5.91% |
| 7 | VTI | VANGUARD INDEX FDS | — | 17K | $5.5M | 5.10% |
| 8 | VOO | VANGUARD INDEX FDS | — | 7K | $4.3M | 3.96% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 40K | $4.0M | 3.68% |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 39K | $3.3M | 3.06% |
| 11 | FREL | FIDELITY COVINGTON TRUST | — | 117K | $3.1M | 2.91% |
| 12 | NVDA | NVIDIA Corporation | Technology | 15K | $2.6M | 2.40% |
| 13 | AAPL | Apple Inc. | Technology | 9K | $2.4M | 2.23% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 29K | $2.3M | 2.13% |
| 15 | DFIS | DIMENSIONAL ETF TRUST | — | 61K | $2.0M | 1.89% |
Showing 1 to 15 of 63 holdings