Q1 2026 · 13F-HR
PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADVholdings as filed
Filed 2026-05-12 · accession 0001951757-26-000839
$112.4M
Reported value
38
Positions
2026-03-31
Period end
The Brief · PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV · Q1 2026
AI · grounded in 13F
PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV increased its position in DFCF by 30.481%. The fund also accumulated shares of DFLV by 25.9674% and DFAR by 20.4741%. Conversely, the manager trimmed its holding in AVGO by 21.6669% and reduced MSFT by 12.6984%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $14.7M | 13.1% | 236,033 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $14.2M | 12.6% | 292,336 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $14.1M | 12.5% | 198,869 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $11.4M | 10.1% | 320,580 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.9M | 8.77% | 138,605 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.3M | 8.27% | 239,301 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $8.2M | 7.32% | 171,799 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.7M | 4.15% | 135,143 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.9M | 3.49% | 165,929 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.5M | 3.12% | 98,242 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.8M | 2.46% | 65,615 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.86% | 6,739 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.37% | 6,083 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 1.31% | 10,042 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.3M | 1.14% | 37,764 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $849,757 | 0.76% | 21,811 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $739,405 | 0.66% | 14,290 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $716,623 | 0.64% | 16,901 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $622,821 | 0.55% | 15,157 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $612,667 | 0.55% | 3,513 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $600,548 | 0.53% | 17,836 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $448,056 | 0.40% | 1,210 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $379,669 | 0.34% | 6,260 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $370,252 | 0.33% | 7,015 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $363,185 | 0.32% | 4,507 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $357,211 | 0.32% | 4,832 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $346,891 | 0.31% | 574 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $329,847 | 0.29% | 1,396 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $326,187 | 0.29% | 7,699 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $307,116 | 0.27% | 532 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $306,767 | 0.27% | 8,755 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $290,968 | 0.26% | 9,287 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $276,992 | 0.25% | 6,139 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $264,695 | 0.24% | 606 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $236,531 | 0.21% | 3,212 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $213,560 | 0.19% | 726 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $210,547 | 0.19% | 7,921 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $200,096 | 0.18% | 5,910 | 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.