PFS

Professional Financial Solutions Portfolio holdings

AUM $112M
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
$112M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$836K
3
+$730K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$678K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$654K

Top Sells

1
+$613K
2
+$103K
3
+$94.3K
4
MSFT icon
Microsoft
MSFT
+$73.6K
5
LOW icon
Lowe's Companies
LOW
+$52.2K

Sector Composition

1 Technology 5.48%
2 Healthcare 0.34%
3 Industrials 0.31%
4 Consumer Discretionary 0.29%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$13.8B
$14.7M 13.11%
236,033
+5,674
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$14.2M 12.6%
292,336
-1,922
DFUS icon
3
Dimensional US Equity ETF
DFUS
$20.7B
$14.1M 12.55%
198,869
+7,289
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$11.4M 10.13%
320,580
+23,000
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$14.4B
$9.86M 8.77%
138,605
+4,977
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$9.3M 8.27%
239,301
+10,319
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.75B
$8.23M 7.32%
171,799
+24,683
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$4.67M 4.15%
135,143
+6,842
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.72B
$3.92M 3.49%
165,929
+28,199
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.15B
$3.51M 3.12%
98,242
+20,252
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.3B
$2.77M 2.46%
65,615
+15,328
AVGO icon
12
Broadcom
AVGO
$2T
$2.09M 1.86%
6,739
-1,864
AAPL icon
13
Apple
AAPL
$4.57T
$1.54M 1.37%
6,083
-25
PLTR icon
14
Palantir
PLTR
$318B
$1.47M 1.31%
10,042
-674
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.28M 1.14%
37,764
+174
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$850K 0.76%
21,811
+299
DFSB icon
17
Dimensional Global Sustainability Fixed Income ETF
DFSB
$681M
$739K 0.66%
14,290
+1,510
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$717K 0.64%
16,901
+42
DFSU icon
19
Dimensional US Sustainability Core 1 ETF
DFSU
$2.16B
$623K 0.55%
15,157
-437
NVDA icon
20
NVIDIA
NVDA
$5.15T
$613K 0.55%
3,513
-252
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.87B
$601K 0.53%
17,836
+97
MSFT icon
22
Microsoft
MSFT
$3.07T
$448K 0.4%
1,210
-176
BMY icon
23
Bristol-Myers Squibb
BMY
$117B
$380K 0.34%
6,260
+58
DFIV icon
24
Dimensional International Value ETF
DFIV
$19.8B
$370K 0.33%
7,015
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$25.8B
$363K 0.32%
4,507
-62
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