PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV
13F Reported Value
ⓘ$128.7M
Holdings
41
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV disclosed 41 positions worth $128.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $AMZN. The portfolio is most concentrated in Other (94.4% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$16.6M237,571 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$16.5M201,254 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$15.9M288,409 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$12.7M340,885 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$11.6M141,095 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$11.1M251,137 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$8.8M183,426 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$5.7M139,584 shDIMENSIONAL ETF TRUST - US REAL ESTA ETF
—Quality
$4.8M184,840 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$4.5M113,901 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $16.6M | 237,571 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $16.5M | 201,254 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $15.9M | 288,409 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $12.7M | 340,885 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $11.6M | 141,095 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $11.1M | 251,137 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $8.8M | 183,426 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $5.7M | 139,584 |
| DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $4.8M | 184,840 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $4.5M | 113,901 |
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32-signal composite ranking on each of PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Other
$121.5M
Technology
$5.9M
Consumer Discretionary
$541,449
Healthcare
$359,722
Financials
$237,642
Industrials
$208,345
Full Holdings — PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV (Q2 2026)
All 41 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 - US TARGETED VLU | $16.6M | 12.9% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $16.5M | 12.8% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $15.9M | 12.3% | -1% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $12.7M | 9.9% | +6% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $11.6M | 9.0% | +2% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $11.1M | 8.7% | +5% | — |
| 7 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $8.8M | 6.8% | +7% | — |
| 8 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $5.7M | 4.4% | +3% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $4.8M | 3.8% | +11% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $4.5M | 3.5% | +16% | — |
| 11 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $3.4M | 2.6% | +22% | — |
| 12 |  $AVGO | Broadcom Inc. | $1.9M | 1.5% | -26% | 84.5 |
| 13 |  $AAPL | Apple Inc. | $1.8M | 1.4% | +1% | 76.4 |
| 14 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.4M | 1.1% | +0% | — |
| 15 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.9% | -3% | 84.6 |
| 16 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $923,835 | 0.7% | +3% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $876,756 | 0.7% | +24% | — |
| 18 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $808,444 | 0.6% | +6% | — |
| 19 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $754,885 | 0.6% | +1% | — |
| 20 |  $NVDA | NVIDIA CORP | $716,122 | 0.6% | +2% | 85.9 |
| 21 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $651,127 | 0.5% | +4% | — |
| 22 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $439,650 | 0.3% | +3% | — |
| 23 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $419,470 | 0.3% | -4% | — |
| 24 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $405,457 | 0.3% | +8% | — |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $391,837 | 0.3% | +0% | — |
| 26 |  $MSFT | MICROSOFT CORP | $382,497 | 0.3% | -15% | 79.8 |
| 27 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $378,950 | 0.3% | +0% | — |
| 28 |  $BMY | BRISTOL MYERS SQUIBB CO | $359,722 | 0.3% | -0% | 70.4 |
| 29 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $344,268 | 0.3% | +1% | — |
| 30 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $334,897 | 0.3% | +0% | — |
| 31 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $317,325 | 0.3% | +0% | — |
| 32 | — | VANGUARD INDEX FDS - GROWTH ETF | $313,205 | 0.2% | +500% | — |
| 33 |  $LOW | LOWES COMPANIES INC | $306,922 | 0.2% | -0% | 60.8 |
| 34 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $256,731 | 0.2% | +0% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $237,642 | 0.2% | +0% | 70.7 |
| 36 |  $AMZN | AMAZON COM INC | $234,527 | 0.2% | NEW | 68.7 |
| 37 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $229,490 | 0.2% | +0% | — |
| 38 | — | MORGAN STANLEY ETF TRUST - CALVERT ULT SHR | $224,335 | 0.2% | NEW | — |
| 39 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $220,371 | 0.2% | -7% | — |
| 40 |  $LMT | LOCKHEED MARTIN CORP | $208,345 | 0.2% | -29% | 65.6 |
| 41 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $204,552 | 0.2% | NEW | — |
New Positions (3)
$AMZN AMAZON COM INC$234,527Browse Top Institutional Investors
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