Professional Financial Solutions LLC
- SEC CIK
- 0001036215
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 41
- +3 vs. Q1 2026
- Portfolio value
- $128.7M
- +$16.3M (+14.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 237,571 | $16.6M | 12.9% | +1,538+0.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 201,254 | $16.5M | 12.8% | +2,385+1.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 288,409 | $15.9M | 12.3% | −3,927−1.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 340,885 | $12.7M | 9.9% | +20,305+6.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 141,095 | $11.6M | 9.0% | +2,490+1.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 251,137 | $11.1M | 8.7% | +11,836+4.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 183,426 | $8.76M | 6.8% | +11,627+6.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 139,584 | $5.67M | 4.4% | +4,441+3.3% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 184,840 | $4.84M | 3.8% | +18,911+11.4% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 113,901 | $4.50M | 3.5% | +15,659+15.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 79,915 | $3.37M | 2.6% | +14,300+21.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,980 | $1.88M | 1.5% | −1,759−26.1% | Reduced | History |
| AAPLApple Inc. | Stock | 6,115 | $1.77M | 1.4% | +32+0.5% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,942 | $1.40M | 1.1% | +178+0.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 9,716 | $1.13M | 0.9% | −326−3.2% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,396 | $923.8K | 0.7% | +585+2.7% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 18,802 | $876.8K | 0.7% | +3,645+24.0% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 17,926 | $808.4K | 0.6% | +1,025+6.1% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 14,486 | $754.9K | 0.6% | +196+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 3,579 | $716.1K | 0.6% | +66+1.9% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 18,588 | $651.1K | 0.5% | +752+4.2% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,967 | $439.6K | 0.3% | +135+2.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,347 | $419.5K | 0.3% | −160−3.6% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 8,295 | $405.5K | 0.3% | +596+7.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 532 | $391.8K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,025 | $382.5K | 0.3% | −185−15.3% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,015 | $378.9K | 0.3% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,243 | $359.7K | 0.3% | −17−0.3% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,875 | $344.3K | 0.3% | +120+1.4% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,287 | $334.9K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,139 | $317.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,636 | $313.2K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| LOWLowes Companies Inc | Stock | 1,392 | $306.9K | 0.2% | −4−0.3% | Reduced | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 3,214 | $256.7K | 0.2% | +2+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 726 | $237.6K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 984 | $234.5K | 0.2% | +984 | New | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 7,922 | $229.5K | 0.2% | +10.0% | Added | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 4,430 | $224.3K | 0.2% | +4,430 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 5,481 | $220.4K | 0.2% | −429−7.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 409 | $208.3K | 0.2% | −165−28.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,640 | $204.6K | 0.2% | +1,640 | New | – |