We are live on ! Find out more
PFS

Professional Financial Solutions Portfolio holdings

AUM $112M
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 %
98.72%
Top 10 Hldgs %
82.21%
Holding
37
New
37
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.42%
2 Consumer Discretionary 0.36%
3 Healthcare 0.31%
4 Industrials 0.26%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21B
$14.2M 13.32%
+191,580
New +$14.1M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$13.7M 12.86%
+230,359
New +$13.4M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$13.7M 12.85%
+294,258
New +$13.3M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$10.3M 9.61%
+297,580
New +$9.93M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15B
$9.31M 8.73%
+133,628
New +$9.21M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$9.07M 8.5%
+228,982
New +$8.94M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.98B
$7.05M 6.61%
+147,116
New +$7.09M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
$4.24M 3.98%
+128,301
New +$4.19M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.76B
$3.15M 2.96%
+137,730
New +$3.23M
AVGO icon
10
Broadcom
AVGO
$1.83T
$2.98M 2.79%
+8,603
New +$3.08M
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.54B
$2.67M 2.5%
+77,990
New +$2.6M
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.14M 2.01%
+50,287
New +$2.15M
PLTR icon
13
Palantir
PLTR
$312B
$1.9M 1.79%
+10,716
New +$1.94M
AAPL icon
14
Apple
AAPL
$4.66T
$1.66M 1.56%
+6,108
New +$1.64M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.23M 1.15%
+37,590
New +$1.2M
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$820K 0.77%
+21,512
New +$797K
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$722K 0.68%
+16,859
New +$702K
NVDA icon
18
NVIDIA
NVDA
$4.93T
$702K 0.66%
+3,765
New +$701K
DFSU
19
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$677K 0.63%
+15,594
New +$669K
MSFT icon
20
Microsoft
MSFT
$2.9T
$670K 0.63%
+1,386
New +$695K
DFSB icon
21
Dimensional Global Sustainability Fixed Income ETF
DFSB
$712M
$662K 0.62%
+12,780
New +$674K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.79B
$584K 0.55%
+17,739
New +$565K
LOW icon
23
Lowe's Companies
LOW
$116B
$385K 0.36%
+1,596
New +$383K
AVSU icon
24
Avantis Responsible US Equity ETF
AVSU
$474M
$352K 0.33%
+4,619
New +$346K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$25B
$352K 0.33%
+4,569
New +$350K

Similar funds