Professional Financial Solutions Llc Portfolio Stock Holdings
Professional Financial Solutions Llc disclosed 38 stock positions valued at approximately $112.4 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $112.4M
Holdings by Sector
Professional Financial Solutions Llc Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAT | Other | 13.11% | 236,033 | +5,674 | +2.46% | $14,740,283 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 12.60% | 292,336 | -1,922 | -0.65% | $14,166,603 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 12.55% | 198,869 | +7,289 | +3.80% | $14,101,833 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 10.13% | 320,580 | +23,000 | +7.73% | $11,390,194 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 8.77% | 138,605 | +4,977 | +3.72% | $9,858,990 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 8.27% | 239,301 | +10,319 | +4.51% | $9,299,237 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 7.32% | 171,799 | +24,683 | +16.78% | $8,225,743 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.15% | 135,143 | +6,842 | +5.33% | $4,669,198 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 3.49% | 165,929 | +28,199 | +20.47% | $3,924,229 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.12% | 98,242 | +20,252 | +25.97% | $3,508,213 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.46% | 65,615 | +15,328 | +30.48% | $2,770,252 |
| BROADCOM INC | AVGO | Technology | 1.86% | 6,739 | -1,864 | -21.67% | $2,085,788 |
| APPLE INC | AAPL | Technology | 1.37% | 6,083 | -25 | -0.41% | $1,543,805 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.31% | 10,042 | -674 | -6.29% | $1,468,944 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.14% | 37,764 | +174 | +0.46% | $1,282,827 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.76% | 21,811 | +299 | +1.39% | $849,757 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.66% | 14,290 | +1,510 | +11.82% | $739,405 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.64% | 16,901 | +42 | +0.25% | $716,623 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.55% | 15,157 | -437 | -2.80% | $622,821 |
| NVIDIA CORPORATION | NVDA | Technology | 0.55% | 3,513 | -252 | -6.69% | $612,667 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.53% | 17,836 | +97 | +0.55% | $600,548 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 1,210 | -176 | -12.70% | $448,056 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.34% | 6,260 | +58 | +0.94% | $379,669 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.33% | 7,015 | - | - | $370,252 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.32% | 4,507 | -62 | -1.36% | $363,185 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.32% | 4,832 | +213 | +4.61% | $357,211 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.31% | 574 | +4 | +0.70% | $346,891 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.29% | 1,396 | -200 | -12.53% | $329,847 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.29% | 7,699 | +426 | +5.86% | $326,187 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 532 | - | - | $307,116 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.27% | 8,755 | +125 | +1.45% | $306,767 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.26% | 9,287 | - | - | $290,968 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.25% | 6,139 | +45 | +0.74% | $276,992 |
| VANGUARD INDEX FDS | VUG | Other | 0.24% | 606 | - | - | $264,695 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.21% | 3,212 | -97 | -2.93% | $236,531 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 726 | -12 | -1.63% | $213,560 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.19% | 7,921 | - | - | $210,547 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.18% | 5,910 | +5,910 | +100.00% | $200,096 |