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PFS
Professional Financial Solutions Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
+11.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$16.3M
(+14%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
41
New
3
Increased
23
Reduced
9
Closed
–
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$762K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$604K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$600K |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$557K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$705K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$206K |
| 3 |
Lockheed Martin
LMT
|
+$89.2K |
| 4 |
Microsoft
MSFT
|
+$74.9K |
| 5 |
Palantir
PLTR
|
+$44.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.38% |
| 2 | Technology | 4.57% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Healthcare | 0.28% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $16.6M | 12.9% |
237,571
+1,538
| +0.7% | +$103K |
2025 Q4
2 quarters
|
|
2
Dimensional US Equity ETF
DFUS
$21.6B
| $16.5M | 12.81% |
201,254
+2,385
| +1% | +$189K |
2025 Q4
2 quarters
|
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $15.9M | 12.33% |
288,409
-3,927
| -1% | -$206K |
2025 Q4
2 quarters
|
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $12.7M | 9.87% |
340,885
+20,305
| +6% | +$762K |
2025 Q4
2 quarters
|
|
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $11.6M | 9.03% |
141,095
+2,490
| +2% | +$193K |
2025 Q4
2 quarters
|
|
|
6
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $11.1M | 8.66% |
251,137
+11,836
| +5% | +$506K |
2025 Q4
2 quarters
|
|
|
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $8.76M | 6.81% |
183,426
+11,627
| +7% | +$557K |
2025 Q4
2 quarters
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
| $5.67M | 4.41% |
139,584
+4,441
| +3% | +$174K |
2025 Q4
2 quarters
|
|
9
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $4.84M | 3.76% |
184,840
+18,911
| +11% | +$486K |
2025 Q4
2 quarters
|
|
|
10
Dimensional US Large Cap Value ETF
DFLV
$7.14B
| $4.5M | 3.5% |
113,901
+15,659
| +16% | +$600K |
2025 Q4
2 quarters
|
|
|
11
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $3.37M | 2.62% |
79,915
+14,300
| +22% | +$604K |
2025 Q4
2 quarters
|
|
|
12
Broadcom
AVGO
$1.7T
| $1.88M | 1.46% |
4,980
-1,759
| -26% | -$705K |
2025 Q4
2 quarters
|
|
13
Apple
AAPL
$4.95T
| $1.77M | 1.38% |
6,115
+32
| +0.5% | +$9.15K |
2025 Q4
2 quarters
|
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $1.4M | 1.09% |
37,942
+178
| +0.5% | +$6.54K |
2025 Q4
2 quarters
|
|
|
15
Palantir
PLTR
$496B
| $1.13M | 0.88% |
9,716
-326
| -3% | -$44.5K |
2025 Q4
2 quarters
|
|
16
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $924K | 0.72% |
22,396
+585
| +3% | +$24.1K |
2025 Q4
2 quarters
|
|
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $877K | 0.68% |
18,802
+3,645
| +24% | +$165K |
2025 Q4
2 quarters
|
|
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $808K | 0.63% |
17,926
+1,025
| +6% | +$46.1K |
2025 Q4
2 quarters
|
|
19
Dimensional Global Sustainability Fixed Income ETF
DFSB
$747M
| $755K | 0.59% |
14,486
+196
| +1% | +$10.2K |
2025 Q4
2 quarters
|
|
20
NVIDIA
NVDA
$5.47T
| $716K | 0.56% |
3,579
+66
| +2% | +$13.6K |
2025 Q4
2 quarters
|
|
21
Dimensional International Small Cap ETF
DFIS
$5.76B
| $651K | 0.51% |
18,588
+752
| +4% | +$26.9K |
2025 Q4
2 quarters
|
|
22
Avantis Responsible US Equity ETF
AVSU
$491M
| $440K | 0.34% |
4,967
+135
| +3% | +$11.3K |
2025 Q4
2 quarters
|
|
23
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $419K | 0.33% |
4,347
-160
| -4% | -$14.8K |
2025 Q4
2 quarters
|
|
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$640M
| $405K | 0.32% |
8,295
+596
| +8% | +$28.5K |
2025 Q4
2 quarters
|
|
25
Invesco QQQ Trust
QQQ
$499B
| $392K | 0.3% |
532
| – | – |
2025 Q4
2 quarters
|
|
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Professional Financial Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, Professional Financial Solutions held 41 positions worth $129M, up 14% from $112M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Professional Financial Solutions deployed $4.03M of net new capital in Q2 2026, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Amazon: 984 shares worth $235K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $705K trimmed.
- Professional Financial Solutions's largest Q2 2026 buy was Amazon: 984 shares worth $235K.
- Professional Financial Solutions added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $762K increase.
- Professional Financial Solutions's biggest Q2 2026 reduction was Broadcom, cutting an estimated $705K.
- Professional Financial Solutions's ten largest holdings make up 84% of its $129M portfolio in Q2 2026.
- Professional Financial Solutions opened 3 new positions and closed 0 in Q2 2026.
- Professional Financial Solutions's portfolio value rose 14% quarter-over-quarter to $129M.
Based on Professional Financial Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.