Professional Financial Solutions Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Professional Financial Solutions Llc disclosed 41 stock positions valued at approximately $128.69M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $128.69M
Holdings by Sector
Professional Financial Solutions Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAT | Other | 12.90% | 237,571 | +1,538 | +0.65% | $16,606,229 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 12.81% | 201,254 | +2,385 | +1.20% | $16,490,740 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 12.33% | 288,409 | -3,927 | -1.34% | $15,865,379 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.87% | 340,885 | +20,305 | +6.33% | $12,701,383 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 9.03% | 141,095 | +2,490 | +1.80% | $11,617,776 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 8.66% | 251,137 | +11,836 | +4.95% | $11,140,439 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 6.81% | 183,426 | +11,627 | +6.77% | $8,758,589 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.41% | 139,584 | +4,441 | +3.29% | $5,672,674 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 3.76% | 184,840 | +18,911 | +11.40% | $4,835,414 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.50% | 113,901 | +15,659 | +15.94% | $4,503,630 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.62% | 79,915 | +14,300 | +21.79% | $3,373,224 |
| BROADCOM INC | AVGO | Technology | 1.46% | 4,980 | -1,759 | -26.10% | $1,881,195 |
| APPLE INC | AAPL | Technology | 1.37% | 6,115 | +32 | +0.53% | $1,769,436 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.09% | 37,942 | +178 | +0.47% | $1,397,783 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.88% | 9,716 | -326 | -3.25% | $1,133,566 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.72% | 22,396 | +585 | +2.68% | $923,835 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.68% | 18,802 | +3,645 | +24.05% | $876,756 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.63% | 17,926 | +1,025 | +6.06% | $808,444 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.59% | 14,486 | +196 | +1.37% | $754,885 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 3,579 | +66 | +1.88% | $716,122 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.51% | 18,588 | +752 | +4.22% | $651,127 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.34% | 4,967 | +135 | +2.79% | $439,650 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.33% | 4,347 | -160 | -3.55% | $419,470 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.32% | 8,295 | +596 | +7.74% | $405,457 |
| INVESCO QQQ TR | QQQ | Other | 0.30% | 532 | - | - | $391,837 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 1,025 | -185 | -15.29% | $382,497 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.29% | 7,015 | - | - | $378,950 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.28% | 6,243 | -17 | -0.27% | $359,722 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.27% | 8,875 | +120 | +1.37% | $344,268 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.26% | 9,287 | - | - | $334,897 |
Showing 30 of 41 holdings in the latest reporting period.