Prospect Financial Group LLC 13F Holdings
CIK 0002021762 · ARLINGTON, VA
As of Sep 30, 2025, Prospect Financial Group LLC reported 61 positions worth
CIK 0002021762 · ARLINGTON, VA
As of Sep 30, 2025, Prospect Financial Group LLC reported 61 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 115,812 | $8.3M | 8.14% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 247,311 | $7.9M | 7.75% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 106,258 | $7.9M | 7.72% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 212,051 | $7.0M | 6.79% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 122,523 | $6.1M | 5.92% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 149,006 | $5.7M | 5.61% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 17,332 | $5.7M | 5.56% |
| VANGUARD 500 INDEX FUND | VOO | — | 7,199 | $4.4M | 4.31% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 40,579 | $3.6M | 3.53% |
| FIDELITY MSCI REAL ESTATE INDEX ETF | FREL | — | 107,258 | $3.0M | 2.91% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 36,917 | $2.9M | 2.84% |
| NVIDIA CORP | NVDA | Technology | 14,620 | $2.7M | 2.66% |
| APPLE INC | AAPL | Technology | 9,445 | $2.4M | 2.35% |
| MICROSOFT CORP | MSFT | Technology | 4,523 | $2.3M | 2.29% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 27,247 | $2.0M | 2.00% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 62,358 | $2.0M | 1.93% |
| GRANITESHARES ETF TR | COMB | — | 90,174 | $2.0M | 1.92% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 62,754 | .6M | 1.58% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 17,395 | .6M | 1.55% |
| ISHARES CORE US REIT ETF | USRT | — | 25,164 | .5M | 1.44% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,667 | .3M | 1.31% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 19,452 | .3M | 1.30% |
| ALPHABET INC | GOOGL | Equity | 5,161 | .3M | 1.23% |
| META PLATFORMS INC | META | Communication Services | 1,568 | .2M | 1.12% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,706 | .1M | 1.11% |