PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV — 13F Holdings & Portfolio
CIK 1036215 · latest 13F-HR filed 2026-08-07
PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV manages $128.7M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAT (12.90%), DFUS (12.81%), DFUV (12.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 30, and trimmed 6.
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.
FALLS CHRUCH, VA 22042
$128.7M
Long-equity book
41
Distinct positions
2026-06-30
Filed 2026-08-07
+3 / −0 / ↑30 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.4M +16.9%
- DIMENSIONAL ETF TRUST$1.9M +12.7%
- DIMENSIONAL ETF TRUST$1.8M +19.8%
- DIMENSIONAL ETF TRUST$1.8M +17.8%
- DIMENSIONAL ETF TRUST$1.7M +12.0%
Top Trims
- PALANTIR TECHNOLOGIES INC-$335.4K -22.8%
- BROADCOM INC-$204.6K -9.8%
- LOCKHEED MARTIN CORP-$138.5K -39.9%
- MICROSOFT CORP-$65.6K -14.6%
- LOWES COS INC-$22.9K -7.0%
New Positions
- AMAZON COM INC$234.5K
- MORGAN STANLEY ETF TRUST$224.3K
- AMERICAN CENTY ETF TR$204.6K
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 | $16.6M | 12.90% | 237,571 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $16.5M | 12.81% | 201,254 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $15.9M | 12.33% | 288,409 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $12.7M | 9.87% | 340,885 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $11.6M | 9.03% | 141,095 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $11.1M | 8.66% | 251,137 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $8.8M | 6.81% | 183,426 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $5.7M | 4.41% | 139,584 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $4.8M | 3.76% | 184,840 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $4.5M | 3.50% | 113,901 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $3.4M | 2.62% | 79,915 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.46% | 4,980 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $1.8M | 1.37% | 6,115 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.4M | 1.09% | 37,942 | SH |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.88% | 9,716 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $923.8K | 0.72% | 22,396 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $876.8K | 0.68% | 18,802 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $808.4K | 0.63% | 17,926 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $754.9K | 0.59% | 14,486 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $716.1K | 0.56% | 3,579 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $651.1K | 0.51% | 18,588 | SH |
| 22 | AMERICAN CENTY ETF TR | AVSU | 025072281 | $439.6K | 0.34% | 4,967 | SH |
| 23 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $419.5K | 0.33% | 4,347 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $405.5K | 0.32% | 8,295 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $391.8K | 0.30% | 532 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $382.5K | 0.30% | 1,025 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $378.9K | 0.29% | 7,015 | SH |
| 28 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $359.7K | 0.28% | 6,243 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $344.3K | 0.27% | 8,875 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHK | 808524722 | $334.9K | 0.26% | 9,287 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $317.3K | 0.25% | 6,139 | SH |
| 32 | VANGUARD INDEX FDS | VUG | 922908736 | $313.2K | 0.24% | 3,636 | SH |
| 33 | LOWES COS INC | LOW | 548661107 | $306.9K | 0.24% | 1,392 | SH |
| 34 | AMERICAN CENTY ETF TR | AVSD | 025072299 | $256.7K | 0.20% | 3,214 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $237.6K | 0.18% | 726 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $234.5K | 0.18% | 984 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $229.5K | 0.18% | 7,922 | SH |
| 38 | MORGAN STANLEY ETF TRUST | CVSB | 61774R601 | $224.3K | 0.17% | 4,430 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $220.4K | 0.17% | 5,481 | SH |
| 40 | LOCKHEED MARTIN CORP | LMT | 539830109 | $208.3K | 0.16% | 409 | SH |
| 41 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $204.6K | 0.16% | 1,640 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $128.7M | 41 | 0001951757-26-001188 |
| 2026-03-31 | 2026-05-12 | $112.4M | 38 | 0001951757-26-000839 |
| 2025-12-31 | 2026-02-19 | $106.7M | 37 | 0001951757-26-000483 |