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
DFIV icon
26
Dimensional International Value ETF
DFIV
$18.8B
$350K 0.33%
+7,015
BMY icon
27
Bristol-Myers Squibb
BMY
$125B
$335K 0.31%
+6,202
QQQ icon
28
Invesco QQQ Trust
QQQ
$403B
$327K 0.31%
+532
SCHK icon
29
Schwab 1000 Index ETF
SCHK
$4.97B
$305K 0.29%
+9,287
DFSE icon
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$580M
$302K 0.28%
+7,273
VUG icon
31
Vanguard Growth ETF
VUG
$199B
$296K 0.28%
+606
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$10.8B
$285K 0.27%
+6,094
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$284K 0.27%
+8,630
LMT icon
34
Lockheed Martin
LMT
$149B
$276K 0.26%
+570
AVSD icon
35
Avantis Responsible International Equity ETF
AVSD
$455M
$246K 0.23%
+3,309
JPM icon
36
JPMorgan Chase
JPM
$818B
$238K 0.22%
+738
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.37B
$209K 0.2%
+7,921
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