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PFS

Professional Financial Solutions Portfolio holdings

AUM $129M Turnover 7.32%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.73M
Cap. Flow
+$5.34M
Cap. Flow %
4.75%
Top 10 Hldgs %
83.52%
Holding
38
New
1
Increased
21
Reduced
11
Closed
–
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.19M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$836K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$730K
4
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$678K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$654K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$613K
2
PLTR icon
Palantir
PLTR
+$103K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$94.3K
4
MSFT icon
Microsoft
MSFT
+$73.6K
5
LOW icon
Lowe's Companies
LOW
+$52.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.39%
2 Technology 5.48%
3 Healthcare 0.34%
4 Industrials 0.31%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVSU icon
26
Avantis Responsible US Equity ETF
AVSU
$481M
$357K 0.32%
4,832
+213
+5% +$16.5K
2025 Q4
1 quarter
LMT icon
27
Lockheed Martin
LMT
$127B
$347K 0.31%
574
+4
+0.7% +$2.46K
2025 Q4
1 quarter
LOW icon
28
Lowe's Companies
LOW
$111B
$330K 0.29%
1,396
-200
-13% -$52.2K
2025 Q4
1 quarter
DFSE icon
29
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$609M
$326K 0.29%
7,699
+426
+6% +$18.7K
2025 Q4
1 quarter
QQQ icon
30
Invesco QQQ Trust
QQQ
$475B
$307K 0.27%
532
– –
2025 Q4
1 quarter
DFSV icon
31
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
$307K 0.27%
8,755
+125
+1% +$4.42K
2025 Q4
1 quarter
SCHK icon
32
Schwab 1000 Index ETF
SCHK
$5.72B
$291K 0.26%
9,287
– –
2025 Q4
1 quarter
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$277K 0.25%
6,139
+45
+0.7% +$2.12K
2025 Q4
1 quarter
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$227B
$265K 0.24%
3,636
– –
2025 Q4
1 quarter
AVSD icon
35
Avantis Responsible International Equity ETF
AVSD
$364M
$237K 0.21%
3,212
-97
-3% -$7.46K
2025 Q4
1 quarter
JPM icon
36
JPMorgan Chase
JPM
$902B
$214K 0.19%
726
-12
-2% -$3.64K
2025 Q4
1 quarter
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.74B
$211K 0.19%
7,921
– –
2025 Q4
1 quarter
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
$200K 0.18%
+5,910
New +$207K
2026 Q1
0 quarters
1
2

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JF
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WHCFA
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RCG
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SAM
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AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return

Professional Financial Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Professional Financial Solutions held 38 positions worth $112M, up 5.4% from $107M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Professional Financial Solutions deployed $5.34M of net new capital in Q1 2026, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 5,910 shares worth $200K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $613K trimmed.

  • Professional Financial Solutions's largest Q1 2026 buy was Dimensional Emerging Core Equity Market ETF: 5,910 shares worth $200K.
  • Professional Financial Solutions added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $1.19M increase.
  • Professional Financial Solutions's biggest Q1 2026 reduction was Broadcom, cutting an estimated $613K.
  • Professional Financial Solutions's ten largest holdings make up 84% of its $112M portfolio in Q1 2026.
  • Professional Financial Solutions opened 1 new position and closed 0 in Q1 2026.
  • Professional Financial Solutions's portfolio value rose 5.4% quarter-over-quarter to $112M.

Based on Professional Financial Solutions's 13F filing for Q1 2026, filed 12 May 2026.