PFS

Professional Financial Solutions Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$13.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.93M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.42%
2 Consumer Discretionary 0.36%
3 Healthcare 0.31%
4 Industrials 0.26%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.6B
$14.2M 13.32%
+191,580
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$13.3B
$13.7M 12.86%
+230,359
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$13.7M 12.85%
+294,258
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$10.3M 9.61%
+297,580
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$13.3B
$9.31M 8.73%
+133,628
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$9.07M 8.5%
+228,982
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$7.05M 6.61%
+147,116
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.33B
$4.24M 3.98%
+128,301
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.64B
$3.15M 2.96%
+137,730
AVGO icon
10
Broadcom
AVGO
$1.58T
$2.98M 2.79%
+8,603
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$2.67M 2.5%
+77,990
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$2.14M 2.01%
+50,287
PLTR icon
13
Palantir
PLTR
$321B
$1.9M 1.79%
+10,716
AAPL icon
14
Apple
AAPL
$4.03T
$1.66M 1.56%
+6,108
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.23M 1.15%
+37,590
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$820K 0.77%
+21,512
DFSI icon
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$722K 0.68%
+16,859
NVDA icon
18
NVIDIA
NVDA
$4.75T
$702K 0.66%
+3,765
DFSU icon
19
Dimensional US Sustainability Core 1 ETF
DFSU
$1.94B
$677K 0.63%
+15,594
MSFT icon
20
Microsoft
MSFT
$2.97T
$670K 0.63%
+1,386
DFSB icon
21
Dimensional Global Sustainability Fixed Income ETF
DFSB
$643M
$662K 0.62%
+12,780
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.58B
$584K 0.55%
+17,739
LOW icon
23
Lowe's Companies
LOW
$148B
$385K 0.36%
+1,596
AVSU icon
24
Avantis Responsible US Equity ETF
AVSU
$437M
$352K 0.33%
+4,619
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$352K 0.33%
+4,569
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