PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV — 13F Holdings & Portfolio
CIK 1036215 · latest 13F-HR filed 2026-05-12
PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV manages $112.4M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAT (13.11%), DFUV (12.60%), DFUS (12.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 14, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$112.4M
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-05-12
+1 / −0 / ↑14 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.2M +16.6%
- DIMENSIONAL ETF TRUST$1.1M +11.1%
- DIMENSIONAL ETF TRUST$1.0M +7.5%
- DIMENSIONAL ETF TRUST$840.2K +31.5%
- DIMENSIONAL ETF TRUST$770.1K +24.4%
Top Trims
- BROADCOM INC-$891.7K -29.9%
- PALANTIR TECHNOLOGIES INC-$435.8K -22.9%
- MICROSOFT CORP-$222.4K -33.2%
- APPLE INC-$116.7K -7.0%
- NVIDIA CORPORATION-$89.5K -12.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $14.7M | 13.11% | 236,033 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $14.2M | 12.60% | 292,336 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $14.1M | 12.55% | 198,869 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $11.4M | 10.13% | 320,580 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $9.9M | 8.77% | 138,605 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $9.3M | 8.27% | 239,301 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $8.2M | 7.32% | 171,799 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $4.7M | 4.15% | 135,143 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $3.9M | 3.49% | 165,929 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $3.5M | 3.12% | 98,242 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $2.8M | 2.46% | 65,615 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 1.86% | 6,739 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $1.5M | 1.37% | 6,083 | SH |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.5M | 1.31% | 10,042 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.3M | 1.14% | 37,764 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $849.8K | 0.76% | 21,811 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $739.4K | 0.66% | 14,290 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $716.6K | 0.64% | 16,901 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $622.8K | 0.55% | 15,157 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $612.7K | 0.55% | 3,513 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $600.5K | 0.53% | 17,836 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $448.1K | 0.40% | 1,210 | SH |
| 23 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $379.7K | 0.34% | 6,260 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $370.3K | 0.33% | 7,015 | SH |
| 25 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $363.2K | 0.32% | 4,507 | SH |
| 26 | AMERICAN CENTY ETF TR | AVSU | 025072281 | $357.2K | 0.32% | 4,832 | SH |
| 27 | LOCKHEED MARTIN CORP | LMT | 539830109 | $346.9K | 0.31% | 574 | SH |
| 28 | LOWES COS INC | LOW | 548661107 | $329.8K | 0.29% | 1,396 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $326.2K | 0.29% | 7,699 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $307.1K | 0.27% | 532 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $306.8K | 0.27% | 8,755 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHK | 808524722 | $291.0K | 0.26% | 9,287 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $277.0K | 0.25% | 6,139 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $264.7K | 0.24% | 606 | SH |
| 35 | AMERICAN CENTY ETF TR | AVSD | 025072299 | $236.5K | 0.21% | 3,212 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $213.6K | 0.19% | 726 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $210.5K | 0.19% | 7,921 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $200.1K | 0.18% | 5,910 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $112.4M | 38 | 0001951757-26-000839 |
| 2025-12-31 | 2026-02-19 | $106.7M | 37 | 0001951757-26-000483 |