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PFS

Professional Financial Solutions Portfolio holdings

AUM $129M
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
–

Top Buys

Rank Stock Value
1
DFSD
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
Dimensional US Real Estate ETF
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 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
$488M
$357K 0.32%
4,832
+213
+5% +$16.5K
LMT icon
27
Lockheed Martin
LMT
$136B
$347K 0.31%
574
+4
+0.7% +$2.46K
LOW icon
28
Lowe's Companies
LOW
$125B
$330K 0.29%
1,396
-200
-13% -$52.2K
DFSE
29
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$326K 0.29%
7,699
+426
+6% +$18.7K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$307K 0.27%
532
– –
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$307K 0.27%
8,755
+125
+1% +$4.42K
SCHK icon
32
Schwab 1000 Index ETF
SCHK
$5.92B
$291K 0.26%
9,287
– –
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$277K 0.25%
6,139
+45
+0.7% +$2.12K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$265K 0.24%
3,636
– –
AVSD icon
35
Avantis Responsible International Equity ETF
AVSD
$502M
$237K 0.21%
3,212
-97
-3% -$7.46K
JPM icon
36
JPMorgan Chase
JPM
$950B
$214K 0.19%
726
-12
-2% -$3.64K
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.85B
$211K 0.19%
7,921
– –
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$200K 0.18%
+5,910
New +$207K
1
2

Similar funds

BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

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 Technology at 5.5% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Industrials.

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.