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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$21.6B
| $14.2M | 13.32% |
+191,580
| New | +$14.1M |
2025 Q4
0 quarters
|
|
|
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $13.7M | 12.86% |
+230,359
| New | +$13.4M |
2025 Q4
0 quarters
|
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $13.7M | 12.85% |
+294,258
| New | +$13.3M |
2025 Q4
0 quarters
|
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $10.3M | 9.61% |
+297,580
| New | +$9.93M |
2025 Q4
0 quarters
|
|
|
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $9.31M | 8.73% |
+133,628
| New | +$9.21M |
2025 Q4
0 quarters
|
|
6
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $9.07M | 8.5% |
+228,982
| New | +$8.94M |
2025 Q4
0 quarters
|
|
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $7.05M | 6.61% |
+147,116
| New | +$7.09M |
2025 Q4
0 quarters
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
| $4.24M | 3.98% |
+128,301
| New | +$4.19M |
2025 Q4
0 quarters
|
|
9
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $3.15M | 2.96% |
+137,730
| New | +$3.23M |
2025 Q4
0 quarters
|
|
10
Broadcom
AVGO
$1.69T
| $2.98M | 2.79% |
+8,603
| New | +$3.08M |
2025 Q4
0 quarters
|
|
11
Dimensional US Large Cap Value ETF
DFLV
$7.14B
| $2.67M | 2.5% |
+77,990
| New | +$2.6M |
2025 Q4
0 quarters
|
|
12
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $2.14M | 2.01% |
+50,287
| New | +$2.15M |
2025 Q4
0 quarters
|
|
13
Palantir
PLTR
$502B
| $1.9M | 1.79% |
+10,716
| New | +$1.94M |
2025 Q4
0 quarters
|
|
14
Apple
AAPL
$4.98T
| $1.66M | 1.56% |
+6,108
| New | +$1.64M |
2025 Q4
0 quarters
|
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $1.23M | 1.15% |
+37,590
| New | +$1.2M |
2025 Q4
0 quarters
|
|
16
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $820K | 0.77% |
+21,512
| New | +$797K |
2025 Q4
0 quarters
|
|
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $722K | 0.68% |
+16,859
| New | +$702K |
2025 Q4
0 quarters
|
|
18
NVIDIA
NVDA
$5.46T
| $702K | 0.66% |
+3,765
| New | +$701K |
2025 Q4
0 quarters
|
|
19
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $677K | 0.63% |
+15,594
| New | +$669K |
2025 Q4
0 quarters
|
|
20
Microsoft
MSFT
$4.02T
| $670K | 0.63% |
+1,386
| New | +$695K |
2025 Q4
0 quarters
|
|
21
Dimensional Global Sustainability Fixed Income ETF
DFSB
$747M
| $662K | 0.62% |
+12,780
| New | +$674K |
2025 Q4
0 quarters
|
|
22
Dimensional International Small Cap ETF
DFIS
$5.76B
| $584K | 0.55% |
+17,739
| New | +$565K |
2025 Q4
0 quarters
|
|
23
Lowe's Companies
LOW
$104B
| $385K | 0.36% |
+1,596
| New | +$383K |
2025 Q4
0 quarters
|
|
24
Avantis Responsible US Equity ETF
AVSU
$490M
| $352K | 0.33% |
+4,619
| New | +$346K |
2025 Q4
0 quarters
|
|
25
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $352K | 0.33% |
+4,569
| New | +$350K |
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.