Q4 2025 · 13F-HR
PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADVholdings as filed
Filed 2026-02-19 · accession 0001951757-26-000483
$106.7M
Reported value
37
Positions
2025-12-31
Period end
The Brief · PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV · Q4 2025
AI · grounded in 13F
PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV established a new position in DFUS valued at $14.2M. The fund also initiated new stakes in DFAT for $13.7M and DFUV for $13.7M. Additional new positions include DFIC at $10.3M and DFAS at $9.3M. The fund ended the period with 37 positions and total AUM of $106.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $14.2M | 13.3% | 191,580 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $13.7M | 12.9% | 230,359 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.7M | 12.9% | 294,258 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $10.3M | 9.61% | 297,580 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.3M | 8.73% | 133,628 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.1M | 8.50% | 228,982 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $7.1M | 6.61% | 147,116 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.2M | 3.98% | 128,301 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.2M | 2.96% | 137,730 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 2.79% | 8,603 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.7M | 2.50% | 77,990 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.1M | 2.01% | 50,287 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 1.79% | 10,716 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.56% | 6,108 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.2M | 1.15% | 37,590 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $819,822 | 0.77% | 21,512 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $722,327 | 0.68% | 16,859 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $702,173 | 0.66% | 3,765 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $677,226 | 0.63% | 15,594 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $670,473 | 0.63% | 1,386 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $662,004 | 0.62% | 12,780 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $584,332 | 0.55% | 17,739 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $384,891 | 0.36% | 1,596 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $352,409 | 0.33% | 4,619 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $351,914 | 0.33% | 4,569 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $350,049 | 0.33% | 7,015 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $334,536 | 0.31% | 6,202 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $326,873 | 0.31% | 532 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $304,621 | 0.29% | 9,287 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $301,697 | 0.28% | 7,273 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $295,643 | 0.28% | 606 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $285,199 | 0.27% | 6,094 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $283,854 | 0.27% | 8,630 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $275,669 | 0.26% | 570 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $245,691 | 0.23% | 3,309 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $237,798 | 0.22% | 738 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $209,270 | 0.20% | 7,921 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.