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PFS
Professional Financial Solutions Portfolio holdings
AUM
$129M
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
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$14.1M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$13.4M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$13.3M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.93M |
| 5 |
Dimensional US Small Cap ETF
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% |
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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.