Institutional
PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV
CIK 0001036215
$112.4M
Reported AUM
38
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | 29.21% | 63.15% | $14.7M | 13.11% | +5,674 | +2.5% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | 32.09% | 81.58% | $14.2M | 12.60% | −1,922 | −0.7% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | 24.86% | 77.03% | $14.1M | 12.55% | +7,289 | +3.8% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | 24.13% | 76.20% | $11.4M | 10.13% | +23,000 | +7.7% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $9.9M | 8.77% | +4,977 | +3.7% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $9.3M | 8.27% | +10,319 | +4.5% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | $47.74 | -0.25% | 4.28% | 11.98% | $8.2M | 7.32% | +24,683 | +16.8% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | 37.54% | 67.70% | $4.7M | 4.15% | +6,842 | +5.3% |
| 9 | DFAR | DIMENSIONAL ETF TRUST | $26.13 | 0.81% | 13.91% | 7.35% | $3.9M | 3.49% | +28,199 | +20.5% |
| 10 | DFLV | DIMENSIONAL ETF TRUST | $39.13 | -1.71% | 31.20% | 58.47% | $3.5M | 3.12% | +20,252 | +26.0% |
| 11 | DFCF | DIMENSIONAL ETF TRUST | $42.02 | -0.52% | 5.63% | 0.68% | $2.8M | 2.46% | +15,328 | +30.5% |
| 12 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.1M | 1.86% | −1,864 | −21.7% |
| 13 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.5M | 1.37% | −25 | −0.4% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $1.5M | 1.31% | −674 | −6.3% |
| 15 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | 28.82% | 57.51% | $1.3M | 1.14% | +174 | +0.5% |
| 16 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $850K | 0.76% | +299 | +1.4% |
| 17 | DFSB | DIMENSIONAL ETF TRUST | $51.94 | -0.11% | 4.38% | 19.21% | $739K | 0.66% | +1,510 | +11.8% |
| 18 | DFSI | DIMENSIONAL ETF TRUST | $44.45 | -2.11% | 16.46% | 72.27% | $717K | 0.64% | +42 | +0.2% |
| 19 | DFSU | DIMENSIONAL ETF TRUST | $45.87 | -2.11% | 21.14% | 90.49% | $623K | 0.55% | −437 | −2.8% |
| 20 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $613K | 0.55% | −252 | −6.7% |
| 21 | DFIS | DIMENSIONAL ETF TRUST | $35.65 | -2.62% | 25.04% | 67.32% | $601K | 0.53% | +97 | +0.5% |
| 22 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $448K | 0.40% | −176 | −12.7% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | 24.21% | 3.16% | $380K | 0.34% | +58 | +0.9% |
| 24 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $370K | 0.33% | — | HELD |
| 25 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | 40.78% | 58.26% | $363K | 0.32% | −62 | −1.4% |
| 26 | AVSU | AMERICAN CENTY ETF TR | $86.16 | 0.87% | 29.63% | 84.73% | $357K | 0.32% | +213 | +4.6% |
| 27 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $347K | 0.31% | +4 | +0.7% |
| 28 | LOW | LOWES COS INC | $210.74 | 1.55% | -4.61% | 20.25% | $330K | 0.29% | −200 | −12.5% |
| 29 | DFSE | DIMENSIONAL ETF TRUST | $47.80 | 1.33% | 30.86% | 79.61% | $326K | 0.29% | +426 | +5.9% |
| 30 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $307K | 0.27% | — | HELD |
| 31 | DFSV | DIMENSIONAL ETF TRUST | $37.79 | 0.60% | — | — | $307K | 0.27% | +125 | +1.4% |
| 32 | SCHK | SCHWAB STRATEGIC TR | $35.72 | 0.56% | — | — | $291K | 0.26% | — | HELD |
| 33 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | — | — | $277K | 0.25% | +45 | +0.7% |
| 34 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $265K | 0.24% | — | HELD |
| 35 | AVSD | AMERICAN CENTY ETF TR | $79.36 | 0.97% | — | — | $237K | 0.21% | −97 | −2.9% |
| 36 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $214K | 0.19% | −12 | −1.6% |
| 37 | DFGR | DIMENSIONAL ETF TRUST | $28.79 | 0.24% | — | — | $211K | 0.19% | — | HELD |
| 38 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | — | — | $200K | 0.18% | +5,910 | NEW |
Source: SEC EDGAR · accession 0001951757-26-000839. 13F discloses long positions only — shorts, foreign equities, and options are excluded.