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PFS
Professional Financial Solutions Portfolio holdings
AUM
$129M
Turnover
7.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$14.1M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$13.4M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$13.3M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.93M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.42% |
| 2 | Technology | 7.42% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Healthcare | 0.31% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$21.9B
| $350K | 0.33% |
+7,015
| New | +$333K |
2025 Q4
0 quarters
|
|
27
Bristol-Myers Squibb
BMY
$124B
| $335K | 0.31% |
+6,202
| New | +$298K |
2025 Q4
0 quarters
|
|
28
Invesco QQQ Trust
QQQ
$475B
| $327K | 0.31% |
+532
| New | +$326K |
2025 Q4
0 quarters
|
|
29
Schwab 1000 Index ETF
SCHK
$5.71B
| $305K | 0.29% |
+9,287
| New | +$302K |
2025 Q4
0 quarters
|
|
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$610M
| $302K | 0.28% |
+7,273
| New | +$301K |
2025 Q4
0 quarters
|
|
31
Vanguard Morningstar Growth ETF
VUG
$227B
| $296K | 0.28% |
+3,636
| New | +$295K |
2025 Q4
0 quarters
|
|
32
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $285K | 0.27% |
+6,094
| New | +$282K |
2025 Q4
0 quarters
|
|
33
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $284K | 0.27% |
+8,630
| New | +$278K |
2025 Q4
0 quarters
|
|
34
Lockheed Martin
LMT
$127B
| $276K | 0.26% |
+570
| New | +$273K |
2025 Q4
0 quarters
|
|
35
Avantis Responsible International Equity ETF
AVSD
$363M
| $246K | 0.23% |
+3,309
| New | +$240K |
2025 Q4
0 quarters
|
|
36
JPMorgan Chase
JPM
$899B
| $238K | 0.22% |
+738
| New | +$228K |
2025 Q4
0 quarters
|
|
37
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $209K | 0.2% |
+7,921
| New | +$214K |
2025 Q4
0 quarters
|
|
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Professional Financial Solutions's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Professional Financial Solutions, which disclosed 37 positions worth $107M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Dimensional US Equity ETF: 191,580 shares worth $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Consumer Discretionary.
- Professional Financial Solutions's largest Q4 2025 buy was Dimensional US Equity ETF: 191,580 shares worth $14.2M.
- Professional Financial Solutions's ten largest holdings make up 82% of its $107M portfolio in Q4 2025.
- Professional Financial Solutions disclosed 37 positions in Q4 2025, its first 13F filing on record.
Based on Professional Financial Solutions's 13F filing for Q4 2025, filed 19 Feb 2026.