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
AVSU icon
26
Avantis Responsible US Equity ETF
AVSU
$459M
$357K 0.32%
4,832
+213
LMT icon
27
Lockheed Martin
LMT
$122B
$347K 0.31%
574
+4
LOW icon
28
Lowe's Companies
LOW
$122B
$330K 0.29%
1,396
-200
DFSE icon
29
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$630M
$326K 0.29%
7,699
+426
QQQ icon
30
Invesco QQQ Trust
QQQ
$486B
$307K 0.27%
532
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$7.73B
$307K 0.27%
8,755
+125
SCHK icon
32
Schwab 1000 Index ETF
SCHK
$5.62B
$291K 0.26%
9,287
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$277K 0.25%
6,139
+45
VUG icon
34
Vanguard Growth ETF
VUG
$227B
$265K 0.24%
3,636
AVSD icon
35
Avantis Responsible International Equity ETF
AVSD
$468M
$237K 0.21%
3,212
-97
JPM icon
36
JPMorgan Chase
JPM
$802B
$214K 0.19%
726
-12
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.58B
$211K 0.19%
7,921
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$200K 0.18%
+5,910
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