Professional Financial Solutions LLC
- SEC CIK
- 0001036215
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 38
- +1 vs. Q4 2025
- Portfolio value
- $112.4M
- +$5.73M (+5.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 236,033 | $14.7M | 13.1% | +5,674+2.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 292,336 | $14.2M | 12.6% | −1,922−0.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 198,869 | $14.1M | 12.5% | +7,289+3.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 320,580 | $11.4M | 10.1% | +23,000+7.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 138,605 | $9.86M | 8.8% | +4,977+3.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 239,301 | $9.30M | 8.3% | +10,319+4.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 171,799 | $8.23M | 7.3% | +24,683+16.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 135,143 | $4.67M | 4.2% | +6,842+5.3% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 165,929 | $3.92M | 3.5% | +28,199+20.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 98,242 | $3.51M | 3.1% | +20,252+26.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 65,615 | $2.77M | 2.5% | +15,328+30.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,739 | $2.09M | 1.9% | −1,864−21.7% | Reduced | History |
| AAPLApple Inc. | Stock | 6,083 | $1.54M | 1.4% | −25−0.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 10,042 | $1.47M | 1.3% | −674−6.3% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,764 | $1.28M | 1.1% | +174+0.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,811 | $849.8K | 0.8% | +299+1.4% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 14,290 | $739.4K | 0.7% | +1,510+11.8% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 16,901 | $716.6K | 0.6% | +42+0.2% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 15,157 | $622.8K | 0.6% | −437−2.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,513 | $612.7K | 0.5% | −252−6.7% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 17,836 | $600.5K | 0.5% | +97+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,210 | $448.1K | 0.4% | −176−12.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,260 | $379.7K | 0.3% | +58+0.9% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,015 | $370.3K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,507 | $363.2K | 0.3% | −62−1.4% | Reduced | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,832 | $357.2K | 0.3% | +213+4.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 574 | $346.9K | 0.3% | +4+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,396 | $329.8K | 0.3% | −200−12.5% | Reduced | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 7,699 | $326.2K | 0.3% | +426+5.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 532 | $307.1K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,755 | $306.8K | 0.3% | +125+1.4% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,287 | $291.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,139 | $277.0K | 0.2% | +45+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 606 | $264.7K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 3,212 | $236.5K | 0.2% | −97−2.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 726 | $213.6K | 0.2% | −12−1.6% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 7,921 | $210.5K | 0.2% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 5,910 | $200.1K | 0.2% | +5,910 | New | – |