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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
–
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
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 icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$557K
5
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Held Since
MSFT icon
26
Microsoft
MSFT
$4T
$382K 0.3%
1,025
-185
-15% -$74.9K
2025 Q4
2 quarters
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.5B
$379K 0.29%
7,015
– –
2025 Q4
2 quarters
BMY icon
28
Bristol-Myers Squibb
BMY
$117B
$360K 0.28%
6,243
-17
-0.3% -$976
2025 Q4
2 quarters
DFSV icon
29
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
$344K 0.27%
8,875
+120
+1% +$4.49K
2025 Q4
2 quarters
SCHK icon
30
Schwab 1000 Index ETF
SCHK
$5.84B
$335K 0.26%
9,287
– –
2025 Q4
2 quarters
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$317K 0.25%
6,139
– –
2025 Q4
2 quarters
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$237B
$313K 0.24%
3,636
– –
2025 Q4
2 quarters
LOW icon
33
Lowe's Companies
LOW
$104B
$307K 0.24%
1,392
-4
-0.3% -$908
2025 Q4
2 quarters
AVSD icon
34
Avantis Responsible International Equity ETF
AVSD
$362M
$257K 0.2%
3,214
+2
+0.1% +$158
2025 Q4
2 quarters
JPM icon
35
JPMorgan Chase
JPM
$890B
$238K 0.18%
726
– –
2025 Q4
2 quarters
AMZN icon
36
Amazon
AMZN
$2.8T
$235K 0.18%
+984
New +$247K
2026 Q2
0 quarters
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.72B
$229K 0.18%
7,922
+1
+0% +$29
2025 Q4
2 quarters
CVSB icon
38
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
$224K 0.17%
+4,430
New +$225K
2026 Q2
0 quarters
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.98B
$220K 0.17%
5,481
-429
-7% -$16.6K
2026 Q1
1 quarter
LMT icon
40
Lockheed Martin
LMT
$118B
$208K 0.16%
409
-165
-29% -$89.2K
2025 Q4
2 quarters
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$30.8B
$205K 0.16%
+1,640
New +$196K
2026 Q2
0 quarters
1
2

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WHCFA
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AFS
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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.