PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV
13F Reported Value
ⓘ$112.4M
Holdings
38
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV disclosed 38 positions worth $112.4M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (93.4% of disclosed assets). All figures are sourced directly from PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV’s Form 13F-HR filing with the SEC under CIK 1036215.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$14.7M236,033 shDIMENSIONAL ETF TRUST
—Quality
$14.2M292,336 shDIMENSIONAL ETF TRUST
—Quality
$14.1M198,869 shDIMENSIONAL ETF TRUST
—Quality
$11.4M320,580 shDIMENSIONAL ETF TRUST
—Quality
$9.9M138,605 shDIMENSIONAL ETF TRUST
—Quality
$9.3M239,301 shDIMENSIONAL ETF TRUST
—Quality
$8.2M171,799 shDIMENSIONAL ETF TRUST
—Quality
$4.7M135,143 shDIMENSIONAL ETF TRUST
—Quality
$3.9M165,929 shDIMENSIONAL ETF TRUST
—Quality
$3.5M98,242 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $14.7M | 236,033 |
| DIMENSIONAL ETF TRUST | — | $14.2M | 292,336 |
| DIMENSIONAL ETF TRUST | — | $14.1M | 198,869 |
| DIMENSIONAL ETF TRUST | — | $11.4M | 320,580 |
| DIMENSIONAL ETF TRUST | — | $9.9M | 138,605 |
| DIMENSIONAL ETF TRUST | — | $9.3M | 239,301 |
| DIMENSIONAL ETF TRUST | — | $8.2M | 171,799 |
| DIMENSIONAL ETF TRUST | — | $4.7M | 135,143 |
| DIMENSIONAL ETF TRUST | — | $3.9M | 165,929 |
| DIMENSIONAL ETF TRUST | — | $3.5M | 98,242 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Other
$105.0M
Technology
$6.2M
Healthcare
$379,669
Industrials
$346,891
Consumer Discretionary
$329,847
Financials
$213,560
Full Holdings — PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV (Q1 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $14.7M | 13.1% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $14.2M | 12.6% | -1% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $14.1M | 12.6% | +4% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $11.4M | 10.1% | +8% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $9.9M | 8.8% | +4% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $9.3M | 8.3% | +5% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $8.2M | 7.3% | +17% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $4.7M | 4.2% | +5% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $3.9M | 3.5% | +20% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $3.5M | 3.1% | +26% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $2.8M | 2.5% | +30% | — |
| 12 |  $AVGO | Broadcom Inc. | $2.1M | 1.9% | -22% | 86.4 |
| 13 |  $AAPL | Apple Inc. | $1.5M | 1.4% | -0% | 76.1 |
| 14 |  $PLTR | Palantir Technologies Inc. | $1.5M | 1.3% | -6% | 85.8 |
| 15 | — | DIMENSIONAL ETF TRUST | $1.3M | 1.1% | +0% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $849,757 | 0.8% | +1% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $739,405 | 0.7% | +12% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $716,623 | 0.6% | +0% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $622,821 | 0.6% | -3% | — |
| 20 |  $NVDA | NVIDIA CORP | $612,667 | 0.6% | -7% | 90.2 |
| 21 | — | DIMENSIONAL ETF TRUST | $600,548 | 0.5% | +1% | — |
| 22 |  $MSFT | MICROSOFT CORP | $448,056 | 0.4% | -13% | 83.7 |
| 23 |  $BMY | BRISTOL MYERS SQUIBB CO | $379,669 | 0.3% | +1% | 70.1 |
| 24 | — | DIMENSIONAL ETF TRUST | $370,252 | 0.3% | +0% | — |
| 25 | — | AMERICAN CENTY ETF TR | $363,185 | 0.3% | -1% | — |
| 26 | — | AMERICAN CENTY ETF TR | $357,211 | 0.3% | +5% | — |
| 27 |  $LMT | LOCKHEED MARTIN CORP | $346,891 | 0.3% | +1% | 65 |
| 28 |  $LOW | LOWES COMPANIES INC | $329,847 | 0.3% | -13% | 63.5 |
| 29 | — | DIMENSIONAL ETF TRUST | $326,187 | 0.3% | +6% | — |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $307,116 | 0.3% | +0% | — |
| 31 | — | DIMENSIONAL ETF TRUST | $306,767 | 0.3% | +1% | — |
| 32 | — | SCHWAB STRATEGIC TR | $290,968 | 0.3% | +0% | — |
| 33 | — | DIMENSIONAL ETF TRUST | $276,992 | 0.3% | +1% | — |
| 34 | — | VANGUARD INDEX FDS | $264,695 | 0.2% | +0% | — |
| 35 | — | AMERICAN CENTY ETF TR | $236,531 | 0.2% | -3% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $213,560 | 0.2% | -2% | 35.6 |
| 37 | — | DIMENSIONAL ETF TRUST | $210,547 | 0.2% | +0% | — |
| 38 | — | DIMENSIONAL ETF TRUST | $200,096 | 0.2% | -84% | — |
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