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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
Cap. Flow
+$4.03M
Cap. Flow %
3.13%
Top 10 Hldgs %
84.07%
Holding
41
New
3
Increased
23
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$762K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$604K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$600K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$557K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$506K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$705K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$206K
3
LMT icon
Lockheed Martin
LMT
+$89.2K
4
MSFT icon
Microsoft
MSFT
+$74.9K
5
PLTR icon
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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$16.6M 12.9%
237,571
+1,538
+0.7% +$103K
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$16.5M 12.81%
201,254
+2,385
+1% +$189K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$15.9M 12.33%
288,409
-3,927
-1% -$206K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$12.7M 9.87%
340,885
+20,305
+6% +$762K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.7B
$11.6M 9.03%
141,095
+2,490
+2% +$193K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$11.1M 8.66%
251,137
+11,836
+5% +$506K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$8.76M 6.81%
183,426
+11,627
+7% +$557K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$5.67M 4.41%
139,584
+4,441
+3% +$174K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.77B
$4.84M 3.76%
184,840
+18,911
+11% +$486K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$4.5M 3.5%
113,901
+15,659
+16% +$600K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$11B
$3.37M 2.62%
79,915
+14,300
+22% +$604K
AVGO icon
12
Broadcom
AVGO
$1.77T
$1.88M 1.46%
4,980
-1,759
-26% -$705K
AAPL icon
13
Apple
AAPL
$4.59T
$1.77M 1.38%
6,115
+32
+0.5% +$9.15K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$1.4M 1.09%
37,942
+178
+0.5% +$6.54K
PLTR icon
15
Palantir
PLTR
$447B
$1.13M 0.88%
9,716
-326
-3% -$44.5K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$924K 0.72%
22,396
+585
+3% +$24.1K
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$877K 0.68%
18,802
+3,645
+24% +$165K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$808K 0.63%
17,926
+1,025
+6% +$46.1K
DFSB icon
19
Dimensional Global Sustainability Fixed Income ETF
DFSB
$743M
$755K 0.59%
14,486
+196
+1% +$10.2K
NVDA icon
20
NVIDIA
NVDA
$5.51T
$716K 0.56%
3,579
+66
+2% +$13.6K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.98B
$651K 0.51%
18,588
+752
+4% +$26.9K
AVSU icon
22
Avantis Responsible US Equity ETF
AVSU
$484M
$440K 0.34%
4,967
+135
+3% +$11.3K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$419K 0.33%
4,347
-160
-4% -$14.8K
DFSE
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$652M
$405K 0.32%
8,295
+596
+8% +$28.5K
QQQ icon
25
Invesco QQQ Trust
QQQ
$493B
$392K 0.3%
532
– –
1
2

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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.